|
06/28/2026
|
03/29/2026
|
12/28/2025
|
09/28/2025
|
06/29/2025
|
|
Total Cash And Short-Term Investments
|
-12.70%
|
-12.84%
|
9.09%
|
10.31%
|
9.28%
|
|
Total Receivables
|
58.07%
|
28.03%
|
5.66%
|
23.69%
|
34.09%
|
|
Inventory
|
-0.74%
|
-10.38%
|
-7.35%
|
-2.73%
|
2.14%
|
|
Prepaid Expenses
|
-5.57%
|
29.85%
|
8.28%
|
38.80%
|
47.65%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
7.53%
|
-1.21%
|
2.98%
|
9.74%
|
12.68%
|
|
|
Total Current Assets
|
7.53%
|
-1.21%
|
2.98%
|
9.74%
|
12.68%
|
|
Net Property, Plant & Equipment
|
23.50%
|
20.29%
|
17.18%
|
13.38%
|
10.27%
|
|
Long-term Investments
|
0.00%
|
--
|
--
|
--
|
-0.01%
|
|
Goodwill
|
0.00%
|
--
|
--
|
--
|
-0.01%
|
|
Total Other Intangibles
|
47.80%
|
4.83%
|
5.85%
|
1,053.79%
|
31.55%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
15.86%
|
17.89%
|
30.00%
|
33.30%
|
41.03%
|
|
Total Assets
|
10.23%
|
4.12%
|
7.82%
|
12.12%
|
13.87%
|
|
|
Total Accounts Payable
|
52.48%
|
25.58%
|
24.89%
|
22.56%
|
39.13%
|
|
Total Accrued Expenses
|
12.47%
|
13.33%
|
22.74%
|
21.21%
|
19.67%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-88.66%
|
-99.46%
|
49.56%
|
49.47%
|
46.33%
|
|
Total Finance Division Other Current Liabilities
|
-9.81%
|
6.38%
|
7.72%
|
23.47%
|
61.56%
|
|
Total Other Current Liabilities
|
-9.81%
|
6.38%
|
7.72%
|
23.47%
|
61.56%
|
|
Total Current Liabilities
|
-9.61%
|
-4.51%
|
16.13%
|
25.55%
|
51.40%
|
|
|
Total Current Liabilities
|
-9.61%
|
-4.51%
|
16.13%
|
25.55%
|
51.40%
|
|
Long-Term Debt
|
0.06%
|
0.01%
|
-16.71%
|
-16.73%
|
-16.71%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
49.70%
|
--
|
--
|
--
|
-13.53%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
10.37%
|
-0.24%
|
8.26%
|
2.51%
|
-14.88%
|
|
Total Liabilities
|
-3.70%
|
-2.39%
|
1.94%
|
5.85%
|
12.53%
|
|
|
Common Stock & APIC
|
6.29%
|
6.16%
|
6.02%
|
5.92%
|
5.77%
|
|
Retained Earnings
|
20.56%
|
19.73%
|
18.75%
|
17.95%
|
16.84%
|
|
Treasury Stock & Other
|
-14.01%
|
-18.39%
|
-15.84%
|
-13.24%
|
-13.59%
|
|
Total Common Equity
|
26.46%
|
11.29%
|
15.18%
|
20.31%
|
15.48%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
26.46%
|
11.29%
|
15.18%
|
20.31%
|
15.48%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
26.46%
|
11.29%
|
15.18%
|
20.31%
|
15.48%
|
|