Today's Edition
| Period Ending: | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Total Revenue | 24,564.00 | 23,993.00 | 23,743.00 | 21,893.00 | 22,520.00 | 22,471.00 | 22,447.00 | 21,383.00 | 21,395.00 | 21,351.00 | |
| Gross Profit | 16,652.00 | 16,702.00 | 16,130.00 | 14,544.00 | 15,412.00 | 15,514.00 | 15,580.00 | 14,879.00 | 14,597.00 | 14,971.00 | |
| Operating Income | 5,834.00 | 7,379.00 | 7,018.00 | 6,658.00 | 4,022.00 | 5,786.00 | 7,106.00 | 6,476.00 | 4,811.00 | 6,525.00 | |
| Net Income | 5,116.00 | 5,152.00 | 5,537.00 | 10,999.00 | 3,431.00 | 2,694.00 | 4,686.00 | 3,255.00 | 4,132.00 | 4,309.00 | |
| Profit Margin | 20.83 | 21.47 | 23.32 | 50.24 | 15.24 | 11.99 | 20.88 | 15.22 | 19.31 | 20.18 | |
| Period Ending: | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Total Assets | 199,210.00 | 192,816.00 | 193,389.00 | 193,671.00 | 180,104.00 | 178,287.00 | 181,088.00 | 171,966.00 | 167,558.00 | 166,061.00 | |
| Total Liabilities | 117,666.00 | 113,539.00 | 114,916.00 | 115,562.00 | 108,614.00 | 108,129.00 | 109,550.00 | 101,946.00 | 98,784.00 | 94,833.00 | |
| Total Equity | 81,544.00 | 79,277.00 | 78,473.00 | 78,109.00 | 71,490.00 | 70,158.00 | 71,538.00 | 70,020.00 | 68,774.00 | 71,228.00 | |
| Period Ending: | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Cash From Operating Activities | 7,309.00 | 9,169.00 | 3,878.00 | 4,174.00 | 6,983.00 | 7,993.00 | 5,633.00 | 3,657.00 | 7,863.00 | 7,489.00 | |
| Cash From Investing Activities | -4,485.00 | -542.00 | -18,264.00 | -297.00 | -1,320.00 | -3,128.00 | -13,687.00 | -464.00 | -732.00 | 2,541.00 | |
| Cash From Financing Activities | -1,369.00 | -8,927.00 | -5,665.00 | 10,422.00 | -1,340.00 | -9,882.00 | 7,544.00 | 546.00 | -4,655.00 | -11,317.00 | |
| Net Change in Cash | 1,478.00 | -346.00 | -19,897.00 | 14,369.00 | 4,125.00 | -4,898.00 | -595.00 | 3,614.00 | 2,131.00 | -1,455.00 | |
