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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 08, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 77m | — | 65m | — | — | — |
| Receivables | — | 19m | — | 18m | — | — | — |
| Inventory | — | 82m | — | 61m | — | — | — |
| Current assets | — | 211m | — | 161m | — | — | — |
| Property, plant and equipment | — | 89m | — | 83m | — | — | — |
| Goodwill | — | 209m | — | 209m | — | — | — |
| Total assets | — | 1.01bn | — | 938m | — | — | — |
| Current liabilities | — | 134m | — | 106m | — | — | — |
| Short-term debt | — | 2m | — | 8m | — | — | — |
| Long-term debt | — | 242m | — | 156m | — | — | — |
| Total liabilities | — | 628m | — | 497m | — | — | — |
| Equity | — | 377m | 453m | 441m | 429m | 422m | 427m |
| Shares outstanding | 59m | 50m | — | 50m | — | — | — |
| Shares issued | — | 50m | — | 50m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)