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BCS

Company research

VALMONT INDUSTRIES INC

CIK 102729Updated Oct 28, 2026

VMI price & chart

Provider market data

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About the company

For more than 80 years, Valmont has been a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivity. We are committed to customer-focused innovation that delivers lasting value. Learn more about how we’re Conserving Resources. Improving Life. ® at valmont.com.

8-K · 2026-10-20 · 0001104659-26-117126

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,104,102,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

Net income350,273,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

Operating income415,576,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

Diluted EPS16.79USD per share · FY 2025
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,367,999,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

3,496,828,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

3,465,705,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

3,345,384,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

3,457,202,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

3,435,165,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

3,375,423,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

3,465,381,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

3,369,329,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

3,329,972,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

3,477,448,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

3,556,996,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Property, Plant and Equipment, NetUSD642,887,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

609,001,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

693,183,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

621,675,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

604,326,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

685,952,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

604,118,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

608,403,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

673,863,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

588,972,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

617,394,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

595,578,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

GoodwillUSD569,961,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

636,425,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

584,126,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

571,684,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

630,232,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

586,730,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

628,008,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

629,888,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

570,954,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

623,847,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

632,964,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

739,861,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD123,417,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

141,878,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

116,772,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

126,641,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

142,527,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

119,763,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

132,799,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

145,839,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

121,341,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

134,082,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

150,687,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

176,615,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD226,107,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

200,477,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

139,051,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

208,533,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

163,142,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

160,189,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

184,399,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

169,195,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

187,140,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

164,315,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

203,041,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

185,406,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——648,703,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

——652,749,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

——590,127,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

———
Inventory, NetUSD591,351,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

611,422,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

608,842,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

581,360,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

633,232,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

587,715,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

579,270,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

668,743,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

566,396,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

590,263,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

658,428,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

728,762,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Assets, CurrentUSD1,756,998,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

1,807,159,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

1,782,453,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

1,743,728,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

1,784,035,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

1,771,995,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

1,722,817,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

1,779,571,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

1,719,648,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

1,683,392,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

1,787,629,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

1,780,585,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD95,498,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

98,165,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

97,738,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

93,394,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

92,560,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

95,470,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

94,371,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

91,114,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

70,698,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

87,197,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

91,754,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

87,697,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——153,648,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

——141,827,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

——139,857,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

146,916,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

171,616,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

162,930,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD221,366,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

264,649,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

15,517,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

228,902,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

262,229,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

15,372,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

238,126,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

268,247,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

16,618,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

253,159,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

273,370,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

240,141,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,700,781,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

1,909,024,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

1,730,116,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

1,732,367,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

1,939,472,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

1,746,582,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

1,683,522,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

2,011,110,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

1,727,044,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

1,736,359,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

2,060,376,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD27,900,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

27,900,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

27,900,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

27,900,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

27,900,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

27,900,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

27,900,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

27,900,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

27,900,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

27,900,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

27,900,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

27,900,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,044,019,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

2,877,980,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

3,351,715,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

2,956,362,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

2,806,933,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

3,244,024,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

2,999,046,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

2,719,315,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

3,156,235,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

2,940,838,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

2,643,606,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

2,593,039,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-279,287,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

-282,160,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

-286,990,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

-278,524,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

-313,829,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

-283,689,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

-310,099,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

-295,211,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

-290,515,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

-332,775,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

-273,236,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

-274,909,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,595,750,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

1,541,693,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

1,726,753,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

1,528,955,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2025-06-28

1,471,481,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2024-06-29

1,679,282,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

1,635,002,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2025-03-29

1,409,291,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2024-03-30

1,632,787,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

1,542,094,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

1,354,280,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

1,580,847,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Liabilities and EquityUSD3,367,999,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

3,496,828,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

3,465,705,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

3,345,384,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

3,457,202,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

3,435,165,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

3,375,423,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

3,465,381,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

3,369,329,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

3,329,972,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

3,477,448,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

3,556,996,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD778,584,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

770,049,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

757,346,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

809,590,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

705,034,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

745,860,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

760,848,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

674,834,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

731,620,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

811,425,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

723,102,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

803,993,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————21,818,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

22,446,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

19,553,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

16,857,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Accounts Payable, CurrentUSD377,259,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

353,883,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

387,899,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

385,328,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

353,729,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

374,208,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

348,934,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

327,414,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

359,539,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

372,197,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

358,311,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

360,312,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD127,619,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

149,253,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

141,056,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

130,431,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

154,247,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

131,008,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

132,083,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

157,279,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

130,007,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

134,534,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

162,743,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

155,469,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD7,097,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

8,011,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

17,298,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

4,817,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

18,675,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

12,181,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

6,906,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

26,508,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

5,316,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

6,344,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

21,205,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

41,091,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Other Liabilities, NoncurrentUSD22,549,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

50,011,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

52,978,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

22,775,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

11,423,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

40,003,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

21,399,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

11,697,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

35,320,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

20,813,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

12,818,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

13,480,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————60,865,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD156,716,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

155,016,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

139,587,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

145,174,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

139,515,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

172,592,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

140,755,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

149,222,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

156,596,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

132,379,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

146,903,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

123,965,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD46,918,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

56,377,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

56,228,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

47,272,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

56,773,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

56,703,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

47,628,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

57,154,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

57,179,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

47,966,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

57,535,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

—
Deferred Tax Liabilities, NetUSD———————————8,574,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Dividends Payable, CurrentUSD13,396,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

12,021,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

14,864,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

13,418,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

12,098,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

14,948,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

13,648,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

12,113,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

13,278,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

12,019,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

12,125,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

11,742,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

—
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

—
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

—
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD571,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

531,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

60,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

623,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

569,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

—669,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

620,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

513,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

692,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

719,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

1,194,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD730,094,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

898,201,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

730,625,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

730,039,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

1,017,543,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

790,292,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

729,983,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

1,107,644,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

795,150,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

729,941,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

1,107,885,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

870,935,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD71,468,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

46,111,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

8,836,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

84,062,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

46,249,000
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

9,301,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

56,899,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

44,980,000
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

9,498,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

51,519,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

62,792,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

—
Additional Paid in Capital——
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

———
Source

10-Q · 2024-07-31 · 0000102729-24-000039

As of 2024-06-29

———
Source

10-Q · 2024-05-08 · 0000102729-24-000025

As of 2024-03-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——101,092,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

82,610,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

120,222,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-3,291,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

108,024,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

86,663,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

353,688,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

350,624,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

144,912,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

254,251,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——21,648,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

24,015,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

24,225,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

22,263,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

22,607,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

21,518,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

88,509,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

95,395,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

98,708,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

97,167,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,532,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

7,211,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

24,308,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

29,869,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

39,219,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

41,850,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————19,832,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-16,162,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-39,442,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-45,643,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-88,433,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

3,429,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————18,837,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-26,307,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-26,334,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

24,801,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-10,529,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

36,990,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——7,552,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

-16,409,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

5,604,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-12,995,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

15,667,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

10,439,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-19,196,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-24,655,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-18,649,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-1,225,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————103,473,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

65,130,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

456,484,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

572,678,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

306,775,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

326,265,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————11,195,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

———32,676,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

39,287,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-43,301,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-30,191,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-142,739,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-78,878,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-115,281,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-132,080,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,632,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

215,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

1,288,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

3,900,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

1,381,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

1,087,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————34,568,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

30,319,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

145,035,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

79,451,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

96,771,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

93,288,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,149,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

6,600,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

12,896,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

13,075,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

18,756,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

—
Payments for Repurchase of Common StockUSD——————57,550,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

—198,089,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

70,069,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

345,279,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

40,474,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-87,225,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-16,993,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-298,862,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-522,560,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-176,405,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-181,905,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————13,279,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

12,019,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

52,481,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

48,358,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

49,515,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

45,813,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————527,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-1,851,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-2,436,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

——
Repayments of Long-term DebtUSD——————55,555,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

60,174,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

151,563,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

408,080,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

134,748,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

336,403,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-26,951,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

20,084,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

22,825,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-38,726,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

17,635,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

8,174,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——226,107,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

200,477,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2024-09-28

139,051,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

208,533,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2025-06-28

160,189,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

184,399,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2025-03-29

187,140,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

164,315,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

203,041,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

185,406,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————925,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

225,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

38,997,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

57,709,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

55,541,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

46,653,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Income Taxes Paid, NetUSD——————7,290,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

10,672,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

84,228,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

125,548,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

103,697,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

93,109,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————102,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

2,138,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

7,942,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-9,966,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

2,546,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-4,106,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,019,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

7,557,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

5,887,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

6,166,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

5,532,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

7,211,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

24,308,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

29,869,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

——
Amortization of Intangible AssetsUSD——2,788,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

3,112,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

2,678,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

2,982,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

2,699,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

2,858,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

11,252,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

14,214,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

19,455,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

22,120,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——1,187,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

1,160,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

3,786,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

2,384,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

-1,558,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-841,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

3,587,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

3,634,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

——
DepreciationUSD————————77,257,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

81,181,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

78,138,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

73,938,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——1,060,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

-1,320,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

1,702,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

1,116,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

903,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-971,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

1,665,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-1,825,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-5,131,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

2,381,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————-4,474,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

2,994,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-33,273,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Dividends Payable, CurrentUSD——13,396,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

12,021,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

14,864,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

13,418,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

14,948,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

13,648,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

13,278,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

12,019,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

12,125,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

11,742,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Gain (Loss) on InvestmentsUSD——————————3,564,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-3,374,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-106,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-18,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

545,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-7,619,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-973,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-237,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

GoodwillUSD——569,961,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

As of 2025-09-27

636,425,000
Source

10-Q · 2024-10-30 · 0000102729-24-000054

As of 2024-09-28

584,126,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

As of 2026-06-27

571,684,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

As of 2025-06-28

586,730,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

As of 2026-03-28

628,008,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

As of 2025-03-29

570,954,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

As of 2025-12-27

623,847,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

As of 2024-12-28

632,964,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

As of 2023-12-30

739,861,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————91,337,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

2025-03-30 to 2025-06-28

————136,457,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

—
Goodwill, Impairment LossUSD————64,869,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

———64,869,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

—121,915,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-21,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

-21,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

-264,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-21,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

—-560,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-90,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-79,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-1,419,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

—
Income Tax Expense (Benefit)USD——30,424,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

29,724,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

41,989,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

22,280,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

37,115,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

30,799,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

23,864,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

117,978,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

90,121,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

108,687,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

InterestExpenseNonoperatingUSD——9,738,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

14,313,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

9,430,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

10,543,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

9,411,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

10,115,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

40,542,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

58,722,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

——
Investment Income, InterestUSD——1,588,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

2,080,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

1,271,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

1,568,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

1,377,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

3,394,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

8,189,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

7,183,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

6,230,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

2,015,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——99,031,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

83,068,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

119,918,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-4,020,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

108,033,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

87,261,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

350,273,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

348,259,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

150,849,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————3,388,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——99,031,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

83,068,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

119,918,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-30,263,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

—87,261,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

2024-12-29 to 2025-03-29

334,784,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

348,259,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

143,475,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

250,863,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——-9,919,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

-13,380,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

-3,636,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-10,266,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

-10,487,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-10,292,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-37,934,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-55,903,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-55,105,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-69,361,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,956,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

-2,307,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

737,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-3,675,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

-895,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-2,730,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-9,168,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-3,524,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-11,085,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

12,805,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD——————1,079,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

258,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

1,052,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

640,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

249,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-10,087,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————50,000,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

60,000,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

215,785,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

30,009,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

370,012,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

253,999,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,045,980,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

1,020,175,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

1,118,689,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

1,050,548,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

1,029,197,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

969,314,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

4,104,102,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

4,075,034,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

4,174,598,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

4,345,250,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Cost of RevenueUSD——727,734,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

718,482,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

777,872,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

729,381,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

712,319,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

678,212,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

2,864,166,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

2,833,822,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

2,938,564,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

3,219,026,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Selling, General and Administrative ExpenseUSD——176,790,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

175,958,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

174,706,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

191,670,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

161,252,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

162,788,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

717,633,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

716,628,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

768,423,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

692,975,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Operating Income (Loss)USD——141,456,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

125,735,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

166,111,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

29,276,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

155,626,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

128,314,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

415,576,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

524,584,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

291,557,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

433,249,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,956,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

-2,307,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

737,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-3,675,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

-895,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-2,730,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-9,168,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-3,524,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-11,085,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

12,805,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————363,888,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——30,424,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

29,724,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

41,989,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

22,280,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

37,115,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

30,799,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

23,864,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

117,978,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

90,121,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

108,687,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————3,388,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——99,031,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

83,068,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

119,918,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-4,020,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

108,033,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

87,261,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

350,273,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

348,259,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

150,849,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

—
Earnings Per Share, BasicUSD per share——5.02
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

4.13
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

6.19
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-1.53
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

5.55
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

4.35
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

16.91
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

17.31
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

6.85
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

11.77
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.98
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

4.11
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

6.14
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-1.53
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

5.51
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

4.32
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

16.79
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

17.19
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

6.78
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

11.62
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——19,736,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

20,092,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

19,368,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

19,809,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

19,475,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

20,047,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

19,795,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

20,122,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

20,956,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

21,311,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,876,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

20,234,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

19,520,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

19,809,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

19,616,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

20,196,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

19,937,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

20,261,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

21,159,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

21,580,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Interest Expense (non-operating)USD——9,738,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

14,313,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

9,430,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

10,543,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

9,411,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

10,115,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

40,542,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

58,722,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——2,788,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

3,112,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

2,678,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

2,982,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

2,699,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

2,858,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

11,252,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

14,214,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

19,455,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

22,120,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Current Income Tax Expense (Benefit)USD——22,872,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

46,133,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

36,385,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

35,275,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

21,448,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

20,360,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

43,060,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

142,633,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

108,770,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

109,912,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——1,187,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

1,160,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

3,786,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

2,384,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

-1,558,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-841,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

3,587,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

3,634,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

——
Gain (Loss) on InvestmentsUSD——————————3,564,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-3,374,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Goodwill, Impairment LossUSD————64,869,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

———64,869,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

—121,915,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Gross ProfitUSD——318,246,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

301,693,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

340,817,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

321,167,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

316,878,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

291,102,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

1,239,936,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

1,241,212,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

1,236,034,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

1,126,224,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——126,577,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

78,520,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

—78,135,000
Source

10-Q · 2025-07-31 · 0000102729-25-000039

2025-03-30 to 2025-06-28

—94,983,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

2024-12-29 to 2025-03-29

417,532,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

328,953,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

195,491,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

224,370,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-21,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

-21,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

-264,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-21,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

—-560,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-90,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-79,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-1,419,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

—
Interest ExpenseUSD——————————56,808,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

47,534,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD—————————-51,539,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-50,578,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-45,519,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Investment Income, InterestUSD——1,588,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

2,080,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

1,271,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

1,568,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

1,377,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

3,394,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

8,189,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

7,183,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

6,230,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

2,015,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——99,031,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

83,068,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

119,918,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-30,263,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

—87,261,000
Source

10-Q · 2025-04-30 · 0000102729-25-000017

2024-12-29 to 2025-03-29

334,784,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

348,259,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

143,475,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

250,863,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——-9,919,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

-13,380,000
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

-3,636,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

-10,266,000
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

-10,487,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2025-12-28 to 2026-03-28

-10,292,000
Source

10-Q · 2026-04-28 · 0000102729-26-000020

2024-12-29 to 2025-03-29

-37,934,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

-55,903,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

-55,105,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

-69,361,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Research and Development ExpenseUSD————————33,000,000
Source

10-K · 2026-02-24 · 0000102729-26-000007

2024-12-29 to 2025-12-27

59,000,000
Source

10-K · 2025-02-25 · 0000102729-25-000009

2023-12-31 to 2024-12-28

55,000,000
Source

10-K · 2024-02-28 · 0000102729-24-000013

2023-01-01 to 2023-12-30

46,000,000
Source

10-K · 2023-03-01 · 0000102729-23-000019

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-10-28 · 0000102729-25-000053

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-07-28 · 0000102729-26-000044

2025-03-30 to 2025-06-28

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

vmi-ex99d1.htm · 8-K · 2026-10-20

Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Renee Campbell Email: renee.campbell@valmont.com Date: October 20, 2026 Valmont Reports Third Quarter 2026 Results and Raises Full-Year 2026 Adjusted EPS Guidance OMAHA, Neb.-- Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivity, today reported financial results for th…

8-K · 2026-10-20 · 0001104659-26-117126

Read attachment ↗
vmi-20260721xex99d1.htm · 8-K · 2026-07-21

EX-99.1 2 vmi-20260721xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Renee Campbell Email: renee.campbell@valmont.com Date: July 21, 2026 Valmont Reports Second Quarter 2026 Results and Raises Full-Year 2026 Guidance OMAHA, Neb.-- Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivity, today re…

8-K · 2026-07-21 · 0001104659-26-085223

Read attachment ↗
tm2617542d1_ex99-1.htm · 8-K · 2026-06-16

EX-99.1 2 tm2617542d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tuesday, June 16, 2026 -2:)7836(%= ; IPGSQIERH 3TIRMRK6IQEVOW 7:4'ETMXEP1EVOIXW6MWO8VIEWYVIV 6IRII'EQTFIPP (MWGPSWYVI6IKEVHMRK*SV[EVH 0SSOMRK7XEXIQIRXW 9MJXJ XQNIJX FSI YMJ FHHTRUFS^NSL TWFQ INXHZXXNTS HTSYFNS KTW\FWI QTTPNSL XYFYJRJSYX \NYMNS YMJ RJFSNSL TK YMJ 5WN[FYJ 8JHZWNYNJX 1NYNLFYNTS 7JKTWR &HY TK 9MJXJ XYFYJRJSYX FWJ GFXJI TS FXXZRUYNTSX RFIJ G^ RFSFLJRJSY HTSXNIJWNSL NYX J]UJWNJSHJ NS YMJ NSIZXYWNJX \MJWJ; FQRTSY TUJWFYJ…

8-K · 2026-06-16 · 0001104659-26-074241

Read attachment ↗
tm2612591d1_ex99-1.htm · S-8 · 2026-04-28

Exhibit 99.1 VALMONT 2026 EMPLOYEE STOCK PURCHASE PLAN SECTION 1. ESTABLISHMENT; PURPOSE. Valmont Industries, Inc., a Delaware corporation (the “Company”), hereby establishes an employee stock purchase plan known as the Valmont 2026 Employee Stock Purchase Plan (the “Plan”), effective as of February 23, 2026, subject to approval by the Company’s stockholders at the 2026 annual stockholders meeting. The Plan shall continue to be effective until terminated pursuant to Section 17. The purpose o…

S-8 · 2026-04-28 · 0001104659-26-050256

Read attachment ↗
vmi-20260421xex99d1.htm · 8-K · 2026-04-21

EX-99.1 2 vmi-20260421xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Renee Campbell Email: renee.campbell@valmont.com Date: April 21, 2026 Valmont Reports First Quarter 2026 Results and Raises Full-Year 2026 EPS Guidance OMAHA, Neb.-- Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivity, toda…

8-K · 2026-04-21 · 0001104659-26-045698

Read attachment ↗
vmi-20260410xex99d1.htm · 8-K · 2026-04-15

EX-99.1 2 vmi-20260410xex99d1.htm EX-99.1 Exhibit 99.1 John Schwietz Compensation Package Base Salary: $525,000 per year Participation in Valmont’s 2026 Annual Incentive Plan (AIP) – Corporate Plan with a target of 80% of base salary (prorated for 2026) and capped at 2x bonus target. Increase in the Long Term Performance Share (LTIP) Plans for 2025-2027 (prorated from promotion date) and 2026-2028 (prorated from promotion date) with a new target value of 80% of base salary and capp…

8-K · 2026-04-15 · 0000102729-26-000014

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