|
06/28/2026
|
03/29/2026
|
12/28/2025
|
09/28/2025
|
06/29/2025
|
|
Total Cash And Short-Term Investments
|
17.43%
|
-23.13%
|
-7.66%
|
4.73%
|
17.24%
|
|
Total Receivables
|
29.20%
|
18.35%
|
-3.88%
|
7.55%
|
4.64%
|
|
Inventory
|
6.90%
|
-0.93%
|
-1.40%
|
-4.94%
|
-3.48%
|
|
Prepaid Expenses
|
0.64%
|
34.16%
|
-20.14%
|
-12.42%
|
38.39%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
17.40%
|
-5.14%
|
-5.33%
|
2.00%
|
7.85%
|
|
|
Total Current Assets
|
17.40%
|
-5.14%
|
-5.33%
|
2.00%
|
7.85%
|
|
Net Property, Plant & Equipment
|
17.53%
|
5.26%
|
7.98%
|
-7.56%
|
14.48%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-85.69%
|
0.96%
|
2.03%
|
902.72%
|
-89.85%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-3.26%
|
-1.39%
|
1.53%
|
19.63%
|
-1.57%
|
|
Total Assets
|
13.17%
|
-2.80%
|
-2.32%
|
2.60%
|
6.90%
|
|
|
Total Accounts Payable
|
21.54%
|
4.35%
|
18.97%
|
1.05%
|
0.11%
|
|
Total Accrued Expenses
|
15.86%
|
-24.77%
|
9.84%
|
17.48%
|
16.74%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
2,207.40%
|
-99.46%
|
-0.05%
|
-9.44%
|
10.44%
|
|
Total Finance Division Other Current Liabilities
|
7.81%
|
-1.87%
|
-16.72%
|
2.37%
|
27.15%
|
|
Total Other Current Liabilities
|
7.81%
|
-1.87%
|
-16.72%
|
2.37%
|
27.15%
|
|
Total Current Liabilities
|
13.25%
|
-15.62%
|
-7.38%
|
2.12%
|
19.65%
|
|
|
Total Current Liabilities
|
13.25%
|
-15.62%
|
-7.38%
|
2.12%
|
19.65%
|
|
Long-Term Debt
|
-0.23%
|
0.02%
|
0.00%
|
0.27%
|
-0.28%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-11.33%
|
-5.26%
|
2.59%
|
28.06%
|
-19.85%
|
|
Total Liabilities
|
8.34%
|
-9.24%
|
-3.94%
|
1.95%
|
9.82%
|
|
|
Common Stock & APIC
|
2.10%
|
1.18%
|
1.75%
|
1.12%
|
1.97%
|
|
Retained Earnings
|
5.92%
|
4.76%
|
4.20%
|
4.28%
|
5.18%
|
|
Treasury Stock & Other
|
-0.81%
|
-3.85%
|
-5.10%
|
-3.62%
|
-4.69%
|
|
Total Common Equity
|
17.82%
|
4.33%
|
-0.46%
|
3.36%
|
3.69%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
17.82%
|
4.33%
|
-0.46%
|
3.36%
|
3.69%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
17.82%
|
4.33%
|
-0.46%
|
3.36%
|
3.69%
|
|