Today's Edition
| Period Ending: | Apr 03, 2026 | Apr 03, 2026 | Dec 31, 2025 | Sep 26, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Total Revenue | 12,472.00 | 12,472.00 | 11,822.00 | 12,455.00 | 12,535.00 | 11,129.00 | 11,544.00 | 11,854.00 | 12,363.00 | 11,300.00 | 10,849.00 | 11,953.00 | |
| Gross Profit | 7,852.00 | 7,852.00 | 7,099.00 | 7,658.00 | 7,821.00 | 6,966.00 | 6,931.00 | 7,190.00 | 7,551.00 | 7,065.00 | 6,211.00 | 7,292.00 | |
| Operating Income | 4,389.00 | 4,380.00 | 2,900.00 | 4,040.00 | 4,352.00 | 3,732.00 | 2,885.00 | 3,554.00 | 4,002.00 | 3,714.00 | 2,412.00 | 3,625.00 | |
| Net Income | 3,966.00 | 3,966.00 | 2,316.00 | 3,683.00 | 3,803.00 | 3,335.00 | 2,213.00 | 2,850.00 | 2,401.00 | 3,185.00 | 1,986.00 | 3,083.00 | |
| Profit Margin | 31.80 | 31.80 | 19.59 | 29.57 | 30.34 | 29.97 | 19.17 | 24.04 | 19.42 | 28.19 | 18.31 | 25.79 | |
| Period Ending: | Apr 03, 2026 | Apr 03, 2026 | Dec 31, 2025 | Sep 26, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Total Assets | 104,217.00 | 104,217.00 | 104,816.00 | 106,045.00 | 104,333.00 | 101,716.00 | 100,549.00 | 106,266.00 | 101,202.00 | 99,392.00 | 97,703.00 | 97,578.00 | |
| Total Liabilities | 68,483.00 | 68,483.00 | 70,541.00 | 72,778.00 | 74,151.00 | 73,962.00 | 74,177.00 | 78,112.00 | 73,791.00 | 71,446.00 | 70,223.00 | 69,745.00 | |
| Total Equity | 35,734.00 | 35,734.00 | 34,275.00 | 33,267.00 | 30,182.00 | 27,754.00 | 26,372.00 | 28,154.00 | 27,411.00 | 27,946.00 | 27,480.00 | 27,833.00 | |
| Period Ending: | Apr 03, 2026 | Apr 03, 2026 | Dec 31, 2025 | Sep 26, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Cash From Operating Activities | 2,021.00 | 2,021.00 | 3,756.00 | 5,043.00 | 3,811.00 | -5,202.00 | 3,951.00 | -1,259.00 | 3,585.00 | 528.00 | 2,670.00 | 4,300.00 | |
| Cash From Investing Activities | 1,746.00 | 1,746.00 | -1,044.00 | 1,255.00 | 789.00 | -1,067.00 | -783.00 | 2,310.00 | 667.00 | 330.00 | -926.00 | -1,657.00 | |
| Cash From Financing Activities | -3,868.00 | -3,868.00 | -5,052.00 | -3,140.00 | -3,380.00 | 3,432.00 | -5,484.00 | -894.00 | -938.00 | 406.00 | -4,225.00 | -3,087.00 | |
| Net Change in Cash | -15.00 | -15.00 | -2,354.00 | 3,161.00 | 1,389.00 | -2,674.00 | -2,673.00 | 248.00 | 3,095.00 | 1,126.00 | -2,518.00 | -642.00 | |
