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 | 3,780.00 | 3,764.00 | 3,839.00 | 3,741.00 | 3,662.00 | 3,899.00 | 4,000.00 | 3,894.00 | 3,666.00 | 3,915.00 | |
| Gross Profit | 2,164.00 | 2,242.00 | 2,281.00 | 2,178.00 | 2,078.00 | 2,286.00 | 2,374.00 | 2,242.00 | 2,098.00 | 2,250.00 | |
| Operating Income | 653.00 | 745.00 | 787.00 | 668.00 | 558.00 | 689.00 | 724.00 | 661.00 | 701.00 | 843.00 | |
| Net Income | 330.00 | 398.00 | 420.00 | 322.00 | 293.00 | 383.00 | 58.00 | 296.00 | 327.00 | 438.00 | |
| Profit Margin | 8.73 | 10.57 | 10.94 | 8.61 | 8.00 | 9.82 | 1.45 | 7.60 | 8.92 | 11.19 | |
| 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 | 27,076.00 | 27,248.00 | 27,132.00 | 26,257.00 | 25,601.00 | 26,925.00 | 26,443.00 | 27,283.00 | 27,851.00 | 27,077.00 | |
| Total Liabilities | 16,311.00 | 16,614.00 | 16,402.00 | 16,204.00 | 15,933.00 | 16,281.00 | 16,265.00 | 16,662.00 | 16,640.00 | 16,184.00 | |
| Total Equity | 10,765.00 | 10,634.00 | 10,730.00 | 10,053.00 | 9,668.00 | 10,644.00 | 10,178.00 | 10,621.00 | 11,211.00 | 10,893.00 | |
| 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 | 854.00 | 294.00 | 621.00 | 428.00 | 793.00 | 249.00 | 440.00 | 287.00 | 950.00 | 674.00 | |
| Cash From Investing Activities | -75.00 | -104.00 | -90.00 | -167.00 | -132.00 | -56.00 | -85.00 | -152.00 | -265.00 | -105.00 | |
| Cash From Financing Activities | -869.00 | -110.00 | -548.00 | -310.00 | -587.00 | -162.00 | -490.00 | -326.00 | -383.00 | -726.00 | |
| Net Change in Cash | -77.00 | 69.00 | 13.00 | -13.00 | 13.00 | 43.00 | -141.00 | -227.00 | 320.00 | -169.00 | |
