|
06/28/2026
|
03/29/2026
|
12/31/2025
|
09/28/2025
|
06/29/2025
|
|
Total Cash And Short-Term Investments
|
193.19%
|
5.05%
|
65.97%
|
10.12%
|
-48.75%
|
|
Total Receivables
|
6.55%
|
9.02%
|
10.41%
|
8.73%
|
8.11%
|
|
Inventory
|
19.25%
|
18.12%
|
1.44%
|
15.92%
|
19.44%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
1.39%
|
4.30%
|
39.55%
|
100.43%
|
55.69%
|
|
Total Current Assets
|
18.40%
|
10.00%
|
16.08%
|
11.74%
|
4.45%
|
|
|
Total Current Assets
|
18.40%
|
10.00%
|
16.08%
|
11.74%
|
4.45%
|
|
Net Property, Plant & Equipment
|
31.37%
|
29.50%
|
12.89%
|
3.17%
|
3.29%
|
|
Long-term Investments
|
-0.10%
|
2.08%
|
2.23%
|
4.75%
|
4.84%
|
|
Goodwill
|
-0.10%
|
2.08%
|
2.23%
|
4.75%
|
4.84%
|
|
Total Other Intangibles
|
-11.23%
|
-5.89%
|
10.90%
|
-1.82%
|
-1.32%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-30.51%
|
-19.75%
|
-11.48%
|
11.61%
|
18.39%
|
|
Total Assets
|
6.08%
|
4.53%
|
7.59%
|
8.57%
|
6.89%
|
|
|
Total Accounts Payable
|
34.55%
|
23.19%
|
63.37%
|
19.03%
|
11.30%
|
|
Total Accrued Expenses
|
8.76%
|
11.92%
|
1.89%
|
-0.36%
|
-3.83%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
-89.77%
|
119.91%
|
1,075.35%
|
1,109.86%
|
|
Total Finance Division Other Current Liabilities
|
7.21%
|
9.05%
|
12.49%
|
26.69%
|
21.51%
|
|
Total Other Current Liabilities
|
7.21%
|
9.05%
|
12.49%
|
26.69%
|
21.51%
|
|
Total Current Liabilities
|
-2.24%
|
4.26%
|
20.16%
|
28.99%
|
31.69%
|
|
|
Total Current Liabilities
|
-2.24%
|
4.26%
|
20.16%
|
28.99%
|
31.69%
|
|
Long-Term Debt
|
10.90%
|
10.01%
|
4.61%
|
6.99%
|
-3.11%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-12.45%
|
-9.94%
|
-17.68%
|
-6.44%
|
-5.59%
|
|
Total Liabilities
|
0.27%
|
3.53%
|
7.78%
|
11.95%
|
9.48%
|
|
|
Common Stock & APIC
|
105.60%
|
12.45%
|
-2.14%
|
-2.54%
|
-2.11%
|
|
Retained Earnings
|
18.86%
|
-0.34%
|
-3.55%
|
-10.24%
|
-9.85%
|
|
Treasury Stock & Other
|
8.45%
|
9.94%
|
10.77%
|
6.80%
|
6.98%
|
|
Total Common Equity
|
64.38%
|
12.06%
|
6.13%
|
-14.15%
|
-13.62%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
64.38%
|
12.06%
|
6.13%
|
-14.15%
|
-13.62%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
64.38%
|
12.06%
|
6.13%
|
-14.15%
|
-13.62%
|
|