Today's Edition
| Period Ending: | Apr 03, 2026 | Jan 02, 2026 | Oct 03, 2025 | Jul 04, 2025 | Apr 04, 2025 | Jan 03, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Total Revenue | 4,400.00 | 4,207.00 | 4,469.00 | 4,253.00 | 4,245.00 | 4,365.00 | 4,190.00 | 4,132.00 | 3,975.00 | 3,980.00 | 3,921.00 | |
| Gross Profit | 761.00 | 739.00 | 821.00 | 782.00 | 757.00 | 693.00 | 762.00 | 705.00 | 638.00 | 595.00 | 587.00 | |
| Operating Income | 538.00 | 473.00 | 535.00 | 565.00 | 527.00 | 414.00 | 515.00 | 474.00 | 412.00 | 362.00 | 348.00 | |
| Net Income | 335.00 | 335.00 | 369.00 | 393.00 | 365.00 | 282.00 | 362.00 | 324.00 | 283.00 | 230.00 | -396.00 | |
| Profit Margin | 7.61 | 7.96 | 8.26 | 9.24 | 8.60 | 6.46 | 8.64 | 7.84 | 7.12 | 5.78 | -10.10 | |
| Period Ending: | Apr 03, 2026 | Jan 02, 2026 | Oct 03, 2025 | Jul 04, 2025 | Apr 04, 2025 | Jan 03, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Total Assets | 15,387.00 | 13,493.00 | 13,542.00 | 13,549.00 | 13,197.00 | 13,104.00 | 13,338.00 | 12,909.00 | 12,817.00 | 12,695.00 | 12,757.00 | |
| Total Liabilities | 10,323.00 | 8,531.00 | 8,588.00 | 8,842.00 | 8,895.00 | 8,644.00 | 8,671.00 | 8,399.00 | 8,504.00 | 8,437.00 | 8,554.00 | |
| Total Equity | 5,064.00 | 4,962.00 | 4,954.00 | 4,707.00 | 4,302.00 | 4,460.00 | 4,667.00 | 4,510.00 | 4,313.00 | 4,258.00 | 4,203.00 | |
| Period Ending: | Apr 03, 2026 | Jan 02, 2026 | Oct 03, 2025 | Jul 04, 2025 | Apr 04, 2025 | Jan 03, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Cash From Operating Activities | 301.00 | 495.00 | 711.00 | 486.00 | 58.00 | 299.00 | 656.00 | 381.00 | 113.00 | 304.00 | 795.00 | |
| Cash From Investing Activities | -2,359.00 | -33.00 | -36.00 | -314.00 | -22.00 | -86.00 | -23.00 | -21.00 | -12.00 | -76.00 | -52.00 | |
| Cash From Financing Activities | 1,393.00 | -357.00 | -595.00 | -83.00 | -110.00 | -440.00 | -257.00 | -159.00 | -228.00 | -245.00 | -249.00 | |
| Net Change in Cash | -666.00 | 107.00 | 77.00 | 96.00 | -67.00 | -242.00 | 385.00 | 201.00 | -131.00 | -11.00 | 491.00 | |
