Today's Edition
| Period Ending: | Jan 02, 2026 | Oct 03, 2025 | Jul 04, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Total Revenue | 1,240.00 | 1,220.00 | 1,257.00 | 1,010.00 | 986.00 | 974.00 | 965.00 | 955.00 | 951.00 | 948.00 | |
| Gross Profit | 917.00 | 899.00 | 936.00 | 767.00 | 750.00 | 736.00 | 732.00 | 715.00 | 708.00 | 707.00 | |
| Operating Income | 444.00 | 442.00 | 456.00 | 423.00 | 376.00 | 405.00 | 416.00 | 409.00 | 337.00 | 42.00 | |
| Net Income | 192.00 | 134.00 | 135.00 | 142.00 | 159.00 | 161.00 | 181.00 | 125.00 | 144.00 | 149.00 | |
| Profit Margin | 15.48 | 10.98 | 10.74 | 14.06 | 16.13 | 16.53 | 18.76 | 13.09 | 15.14 | 15.72 | |
| Period Ending: | Jan 02, 2026 | Oct 03, 2025 | Jul 04, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Total Assets | 15,831.00 | 16,051.00 | 16,360.00 | 15,495.00 | 15,363.00 | 15,471.00 | 15,428.00 | 15,793.00 | 16,282.00 | 16,411.00 | |
| Total Liabilities | 13,499.00 | 13,594.00 | 13,995.00 | 13,226.00 | 13,212.00 | 13,373.00 | 13,458.00 | 13,653.00 | 13,864.00 | 13,997.00 | |
| Total Equity | 2,332.00 | 2,457.00 | 2,365.00 | 2,269.00 | 2,151.00 | 2,098.00 | 1,970.00 | 2,140.00 | 2,418.00 | 2,414.00 | |
| Period Ending: | Jan 02, 2026 | Oct 03, 2025 | Jul 04, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Cash From Operating Activities | 541.00 | 116.00 | 409.00 | 473.00 | 326.00 | 158.00 | 264.00 | 1,398.00 | 315.00 | 125.00 | |
| Cash From Investing Activities | 58.00 | -7.00 | -873.00 | -83.00 | -7.00 | -8.00 | -2.00 | -2.00 | 1.00 | 9.00 | |
| Cash From Financing Activities | -682.00 | -242.00 | 290.00 | -296.00 | -136.00 | -72.00 | -466.00 | -1,031.00 | -445.00 | -135.00 | |
| Net Change in Cash | -82.00 | -127.00 | -178.00 | 123.00 | 146.00 | 93.00 | -202.00 | 356.00 | -139.00 | 6.00 | |
