|
06/28/2026
|
03/29/2026
|
12/31/2025
|
09/28/2025
|
06/29/2025
|
|
Total Cash And Short-Term Investments
|
100.16%
|
-54.04%
|
18.76%
|
168.37%
|
-28.29%
|
|
Total Receivables
|
6.52%
|
7.72%
|
-5.01%
|
-2.25%
|
8.99%
|
|
Inventory
|
3.76%
|
20.63%
|
-6.00%
|
1.35%
|
2.78%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
10.58%
|
-10.67%
|
-11.80%
|
16.37%
|
13.75%
|
|
Total Current Assets
|
13.24%
|
-1.11%
|
-2.21%
|
8.12%
|
5.21%
|
|
|
Total Current Assets
|
13.24%
|
-1.11%
|
-2.21%
|
8.12%
|
5.21%
|
|
Net Property, Plant & Equipment
|
0.95%
|
14.54%
|
12.94%
|
0.60%
|
-0.49%
|
|
Long-term Investments
|
-0.07%
|
-0.07%
|
0.01%
|
0.04%
|
2.10%
|
|
Goodwill
|
-0.07%
|
-0.07%
|
0.01%
|
0.04%
|
2.10%
|
|
Total Other Intangibles
|
-2.72%
|
-57.32%
|
121.51%
|
-3.48%
|
3.13%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-7.96%
|
16.47%
|
-32.41%
|
-4.10%
|
6.29%
|
|
Total Assets
|
5.42%
|
-1.01%
|
-0.72%
|
2.39%
|
3.88%
|
|
|
Total Accounts Payable
|
4.42%
|
29.67%
|
-5.32%
|
4.95%
|
-4.40%
|
|
Total Accrued Expenses
|
12.22%
|
-15.95%
|
3.88%
|
11.01%
|
15.47%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
-88.12%
|
-15.28%
|
-2.85%
|
4.56%
|
|
Total Finance Division Other Current Liabilities
|
9.30%
|
-3.76%
|
4.87%
|
-2.81%
|
11.18%
|
|
Total Other Current Liabilities
|
9.30%
|
-3.76%
|
4.87%
|
-2.81%
|
11.18%
|
|
Total Current Liabilities
|
7.78%
|
-5.34%
|
1.57%
|
-5.67%
|
14.95%
|
|
|
Total Current Liabilities
|
7.78%
|
-5.34%
|
1.57%
|
-5.67%
|
14.95%
|
|
Long-Term Debt
|
0.04%
|
-0.01%
|
0.06%
|
10.80%
|
-0.76%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
2.25%
|
8.34%
|
-20.51%
|
-0.57%
|
5.17%
|
|
Total Liabilities
|
3.74%
|
-2.58%
|
-1.80%
|
1.04%
|
7.10%
|
|
|
Common Stock & APIC
|
82.06%
|
14.41%
|
-0.43%
|
-0.86%
|
-0.43%
|
|
Retained Earnings
|
7.04%
|
4.91%
|
-0.14%
|
5.99%
|
-10.25%
|
|
Treasury Stock & Other
|
0.37%
|
0.61%
|
6.91%
|
0.67%
|
1.99%
|
|
Total Common Equity
|
17.08%
|
11.43%
|
8.74%
|
15.88%
|
-20.19%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
17.08%
|
11.43%
|
8.74%
|
15.88%
|
-20.19%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
17.08%
|
11.43%
|
8.74%
|
15.88%
|
-20.19%
|
|