Today's Edition
| Period Ending: | Jan 02, 2026 | Oct 03, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Total Revenue | 2,825.00 | 2,629.00 | 2,444.00 | 2,160.00 | 2,325.00 | 2,168.00 | 1,887.00 | 1,655.00 | 1,555.00 | 1,454.00 | |
| Gross Profit | 1,176.00 | 1,037.00 | 917.00 | 770.00 | 812.00 | 714.00 | 600.00 | 425.00 | 362.00 | 149.00 | |
| Operating Income | 846.00 | 707.00 | 584.00 | 451.00 | 489.00 | 404.00 | 311.00 | 145.00 | 93.00 | -127.00 | |
| Net Income | 593.00 | 549.00 | 488.00 | 340.00 | 336.00 | 305.00 | 513.00 | 25.00 | -19.00 | -184.00 | |
| Profit Margin | 20.99 | 20.88 | 19.97 | 15.74 | 14.45 | 14.07 | 27.19 | 1.51 | -1.22 | -12.65 | |
| Period Ending: | Jan 02, 2026 | Oct 03, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Total Assets | 8,708.00 | 8,442.00 | 8,023.00 | 7,564.00 | 7,959.00 | 7,972.00 | 7,739.00 | 7,096.00 | 7,149.00 | 7,196.00 | |
| Total Liabilities | 8,249.00 | 8,505.00 | 8,476.00 | 8,393.00 | 9,038.00 | 9,272.00 | 9,230.00 | 8,985.00 | 8,963.00 | 8,898.00 | |
| Total Equity | 459.00 | -63.00 | -453.00 | -829.00 | -1,079.00 | -1,300.00 | -1,491.00 | -1,889.00 | -1,814.00 | -1,702.00 | |
| Period Ending: | Jan 02, 2026 | Oct 03, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
| Cash From Operating Activities | 723.00 | 532.00 | 508.00 | 259.00 | 221.00 | 95.00 | 434.00 | 188.00 | 169.00 | 127.00 | |
| Cash From Investing Activities | -116.00 | -90.00 | -130.00 | -8.00 | -70.00 | -68.00 | 283.00 | -52.00 | -35.00 | -70.00 | |
| Cash From Financing Activities | -673.00 | -221.00 | -301.00 | -675.00 | -152.00 | -146.00 | -154.00 | -128.00 | -142.00 | -49.00 | |
| Net Change in Cash | -66.00 | 221.00 | 77.00 | -424.00 | -1.00 | -119.00 | 563.00 | 8.00 | -8.00 | 9.00 | |
