Today's Edition
| Period Ending: | Jan 02, 2026 | Oct 03, 2025 | Jun 27, 2025 | Mar 28, 2025 | Jan 03, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Total Revenue | 5,648.00 | 5,659.00 | 5,426.00 | 5,132.00 | 5,523.00 | 5,292.00 | 5,299.00 | 5,211.00 | 5,340.00 | 4,915.00 | |
| Gross Profit | 1,446.00 | 1,494.00 | 1,335.00 | 1,350.00 | 1,397.00 | 1,419.00 | 1,360.00 | 1,348.00 | 1,405.00 | 1,307.00 | |
| Operating Income | 1,208.00 | 656.00 | 623.00 | 594.00 | 626.00 | 590.00 | 583.00 | 545.00 | 604.00 | 568.00 | |
| Net Income | 300.00 | 462.00 | 458.00 | 386.00 | 456.00 | 404.00 | 367.00 | 285.00 | 126.00 | 382.00 | |
| Profit Margin | 5.31 | 8.16 | 8.44 | 7.52 | 8.26 | 7.63 | 6.93 | 5.47 | 2.36 | 7.77 | |
| Period Ending: | Jan 02, 2026 | Oct 03, 2025 | Jun 27, 2025 | Mar 28, 2025 | Jan 03, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Total Assets | 41,195.00 | 41,014.00 | 41,240.00 | 41,248.00 | 42,001.00 | 41,889.00 | 41,657.00 | 41,816.00 | 41,687.00 | 42,293.00 | |
| Total Liabilities | 21,560.00 | 21,482.00 | 21,962.00 | 22,118.00 | 22,422.00 | 22,827.00 | 22,753.00 | 23,086.00 | 22,858.00 | 23,577.00 | |
| Total Equity | 19,635.00 | 19,532.00 | 19,278.00 | 19,130.00 | 19,579.00 | 19,062.00 | 18,904.00 | 18,730.00 | 18,829.00 | 18,716.00 | |
| Period Ending: | Jan 02, 2026 | Oct 03, 2025 | Jun 27, 2025 | Mar 28, 2025 | Jan 03, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Cash From Operating Activities | 1,962.00 | 546.00 | 640.00 | -42.00 | 1,129.00 | 780.00 | 754.00 | -104.00 | 789.00 | 543.00 | |
| Cash From Investing Activities | -130.00 | -129.00 | -78.00 | 744.00 | 3.00 | -93.00 | 58.00 | -116.00 | -83.00 | -4,864.00 | |
| Cash From Financing Activities | -1,107.00 | -560.00 | -610.00 | -805.00 | -915.00 | -709.00 | -744.00 | 144.00 | -660.00 | 4,460.00 | |
| Net Change in Cash | 730.00 | -143.00 | -35.00 | -98.00 | 76.00 | -8.00 | 70.00 | -83.00 | 61.00 | 133.00 | |
