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Security

Cavco Industries, Inc. Common Stock When Issued · CVCO

CVCONASDAQCommon stockCurrentCIK 278166Updated Oct 31, 2026

Company: CAVCO INDUSTRIES, INC. →

Name history
CAVCO INDUSTRIES INC. · through May 16, 2025CAVCO INDUSTRIES INC · through Jul 12, 2018

CVCO price & chart

Provider market data

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About the company

Headquartered in Phoenix, Arizona, Cavco Industries, Inc. (Nasdaq: CVCO) designs and builds manufactured homes and modular homes, distributed nationwide through a network of independent and Company-owned retailers. Cavco is one of the largest manufactured and modular home builders in the United States, based on reported wholesale shipments, and is also a leading producer of park model RVs, vacation cabins, and factory-built commercial structures. Cavco's finance subsidiary, CountryPlace Mortgage, is an approved Fannie Mae and Freddie Mac seller/servicer and a Ginnie Mae mortgage-backed securities issuer, offering manufactured home loans - including conforming, non-conforming, and home-only financing - to buyers of manufactured and modular homes. Cavco's insurance subsidiary, Standard Casualty, provides manufactured home insurance and other property and casualty coverage to manufactured homeowners. Learn more about Cavco's manufactured homes and modular homes at www.cavcohomes.com.

8-K · 2026-10-29 · 0001628280-26-068294

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue2,244,505,000USD · FY 2026
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

Net income190,551,000USD · FY 2026
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

Operating income228,569,000USD · FY 2026
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

Diluted EPS23.98USD per share · FY 2026
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,472,195,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

1,385,767,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

1,326,596,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

1,449,069,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

1,398,203,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

1,541,448,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

1,419,617,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

1,380,682,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

1,491,139,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

1,406,645,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

1,354,160,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

1,307,975,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Property, Plant and Equipment, NetUSD—226,126,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

224,216,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

—225,121,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

——224,749,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

——224,199,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

228,278,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

GoodwillUSD207,803,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

121,969,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

120,744,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

121,969,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

121,969,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

209,241,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

121,969,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

121,969,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

208,841,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

121,969,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

121,934,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

114,547,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Intangible Assets, Net (Excluding Goodwill)USD28,678,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

27,068,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

28,613,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

15,987,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

27,445,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

27,462,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

16,359,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

27,829,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

28,067,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

16,731,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

28,221,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

29,790,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD224,616,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

362,863,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2024-12-28

352,808,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

374,978,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

364,113,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2024-09-28

243,195,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

344,626,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

359,296,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

236,721,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

356,225,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

352,687,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

271,427,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD105,956,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

91,840,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

70,501,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

115,654,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

94,296,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

115,858,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

116,261,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

85,051,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

108,288,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

105,849,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

77,123,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

89,347,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Inventory, NetUSD290,540,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

243,299,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

236,649,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

258,423,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

244,025,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

308,978,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

258,068,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

244,844,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

295,671,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

252,695,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

241,339,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

263,150,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Assets, CurrentUSD816,795,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

877,987,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

833,047,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

934,547,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

901,965,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

837,195,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

915,272,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

877,574,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

824,733,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

910,186,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

851,799,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

804,579,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Prepaid Expense and Other Assets, CurrentUSD74,782,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

79,253,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

80,248,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

65,048,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

82,758,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

63,867,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

68,536,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

77,622,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

71,630,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

74,815,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

82,870,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

92,876,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Operating Lease, Right-of-Use AssetUSD38,176,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

35,248,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

37,393,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

33,791,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

36,378,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

37,071,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

34,118,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

37,712,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

33,578,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

35,576,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

39,027,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

26,755,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

LIABILITIES AND EQUITY
LiabilitiesUSD382,976,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

——362,932,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

—431,052,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

354,784,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

—387,957,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

342,063,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

——
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

0
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

0
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

0
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

0
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

0
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

0
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

0
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

0
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

0
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

0
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

0
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Common Stock, Value, IssuedUSD95,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

94,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

94,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

95,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

94,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

95,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

95,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

94,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

95,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

94,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

94,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

93,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Retained Earnings (Accumulated Deficit)USD1,346,253,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

1,161,833,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

993,193,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

1,302,186,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

1,105,371,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

1,430,985,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

1,249,805,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

1,061,556,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

1,388,714,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

1,198,163,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

1,027,127,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

869,310,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD227,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

-147,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

-362,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

219,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

-77,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

-85,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

105,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

-275,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

30,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

9,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

-333,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

-615,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Stockholders' Equity Attributable to ParentUSD1,089,219,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

1,057,225,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2024-12-28

1,008,700,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2023-12-30

1,086,137,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

1,041,977,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2024-09-28

1,110,396,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

1,064,833,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2025-06-28

1,038,540,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2024-06-29

1,103,182,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

1,064,582,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

1,033,411,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

976,286,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Additional Paid in Capital, Common StockUSD298,231,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

286,573,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

277,847,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

294,984,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

284,995,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

295,773,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

289,821,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

281,062,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

300,208,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

290,940,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

281,216,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

271,950,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Liabilities and EquityUSD1,472,195,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

1,385,767,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

1,326,596,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

1,449,069,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

1,398,203,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

1,541,448,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

1,419,617,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

1,380,682,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

1,491,139,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

1,406,645,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

1,354,160,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

1,307,975,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Current liabilities:
Liabilities, CurrentUSD328,677,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

285,222,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

271,172,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

318,050,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

311,480,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

375,662,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

317,280,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

296,005,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

335,398,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

303,166,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

273,267,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

293,391,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Operating Lease, Liability, CurrentUSD——5,305,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

————5,466,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

4,608,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

5,925,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

5,303,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

6,262,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Accounts Payable, CurrentUSD35,003,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

26,088,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

23,928,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

44,075,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

39,252,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

46,454,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

42,077,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

31,431,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

44,168,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

37,195,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

33,531,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

30,730,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Operating Lease, Liability, NoncurrentUSD34,065,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

31,472,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

33,285,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

30,360,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

32,485,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

33,744,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

30,188,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

33,873,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

30,747,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

31,538,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

35,148,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

21,678,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Deferred Income Tax Liabilities, NetUSD13,024,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

4,642,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

5,788,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

7,264,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

4,732,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

14,674,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

—4,598,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

14,716,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

0
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

4,575,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

7,581,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Other Liabilities, NoncurrentUSD7,210,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

7,206,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

7,651,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

7,258,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

7,529,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

6,972,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

7,316,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

7,666,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

7,096,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

7,359,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

7,759,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

7,820,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Stockholders' Equity Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

———————0
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

1,219,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Additional Financial Items
Accrued Liabilities, CurrentUSD293,674,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

259,134,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

247,244,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

273,975,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

272,228,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

329,208,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

275,203,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

264,574,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

291,230,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

265,971,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

239,736,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

262,661,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Deferred Revenue, CurrentUSD48,259,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

39,795,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

40,698,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

46,449,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

46,712,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

72,957,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

47,145,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

44,994,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

54,128,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

46,934,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

——
Deferred Tax Liabilities, NetUSD————————14,716,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

—4,575,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

7,581,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——2,796,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

———————0
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

2,268,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Short-term InvestmentsUSD17,277,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

16,062,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

16,819,000
Source

10-Q · 2024-02-02 · 0000278166-24-000007

As of 2023-12-30

16,865,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

24,574,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

18,279,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

17,821,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

20,671,000
Source

10-Q · 2024-08-02 · 0000278166-24-000122

As of 2024-06-29

16,233,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

19,842,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

18,270,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

14,978,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———56,462,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

2024-09-29 to 2024-12-28

—43,815,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

2024-06-30 to 2024-09-28

——190,551,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

171,036,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

157,905,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

240,841,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,691,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

5,169,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

23,043,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

19,259,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

18,525,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

16,903,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,101,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

3,564,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

12,783,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

8,683,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

6,760,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

6,264,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————7,570,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

10,390,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

-2,893,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

28,771,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

-11,566,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

-10,238,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Increase (Decrease) in InventoriesUSD——————13,307,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

5,373,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

-4,879,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

11,356,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

-44,856,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

-38,866,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Deferred Income Tax Expense (Benefit)USD————————9,722,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

-6,519,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

-3,060,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

1,973,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Net Cash Provided by (Used in) Operating ActivitiesUSD——————74,452,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

55,523,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

267,491,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

178,496,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

224,682,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

255,693,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————172,784,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

0
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

19,195,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

105,662,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-27,490,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

-7,715,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

-222,437,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

-23,955,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

-31,709,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

-129,341,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Payments to Acquire Property, Plant, and EquipmentUSD——————25,493,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

9,138,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

35,406,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

21,427,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

17,421,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

44,106,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,325,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

4,709,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

4,836,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

3,441,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

1,988,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

1,072,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Payments for Repurchase of Common StockUSD——————30,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

50,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

159,888,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

148,680,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

109,309,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

103,412,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-38,357,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

-54,729,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

-162,787,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

-147,949,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

-107,710,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

-102,196,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,605,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

-6,921,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

-117,733,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

6,592,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

85,263,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

24,156,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——242,472,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

378,626,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2024-12-28

399,954,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

386,217,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2024-09-28

266,217,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

368,424,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2025-06-28

257,612,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

375,345,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

368,753,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

283,490,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————67,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

68,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

272,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

11,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

801,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

619,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Income Taxes Paid, NetUSD————————39,264,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

———
Additional Financial Items
AmortizationUSD——609,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

377,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

372,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

385,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

605,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

372,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

1,963,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

1,530,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

1,569,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

2,070,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Amortization of Intangible AssetsUSD——600,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

400,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

——600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

400,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

2,000,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

1,500,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

1,600,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

2,100,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

DepreciationUSD——5,552,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

4,407,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

4,961,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

4,375,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

6,086,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

4,797,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

21,079,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

17,729,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

16,956,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

14,833,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Equity Securities, FV-NI, Gain (Loss)USD——478,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

-954,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

993,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

514,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

1,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

599,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

1,365,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

-1,000,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

1,869,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

561,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Equity Securities, FV-NI, Realized Gain (Loss)USD——283,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

1,649,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

47,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

-88,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

-277,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

-56,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

468,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

1,175,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

348,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

958,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——195,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

-2,603,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

946,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

602,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

1,877,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

655,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

897,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

-2,175,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

1,521,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

-397,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-268,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

-80,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

35,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

-58,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

-132,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

281,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

GoodwillUSD——207,803,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

As of 2025-12-27

121,969,000
Source

10-Q · 2025-01-31 · 0000278166-25-000007

As of 2024-12-28

121,969,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

As of 2025-09-27

121,969,000
Source

10-Q · 2024-11-01 · 0000278166-24-000152

As of 2024-09-28

209,241,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

As of 2026-06-27

121,969,000
Source

10-Q · 2025-08-04 · 0000278166-25-000128

As of 2025-06-28

208,841,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

As of 2026-03-28

121,969,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

As of 2025-03-29

121,934,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

As of 2024-03-30

114,547,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

As of 2023-04-01

Goodwill and Intangible Asset ImpairmentUSD——————————0
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

0
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

0
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

9,960,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

——
Income Tax Expense (Benefit)USD——13,531,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

12,874,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

14,873,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

11,135,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

13,517,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

13,655,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

54,149,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

40,034,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

41,275,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

65,922,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

InterestExpenseNonoperatingUSD——131,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

155,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

112,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

125,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

132,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

164,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

541,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

517,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

——
Investment Income, InterestUSD——2,956,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

5,353,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

5,046,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

5,692,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

3,263,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

5,103,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

16,337,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

21,089,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

——
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——6,578,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

9,662,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

7,782,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

14,128,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

10,218,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

11,103,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

31,005,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

43,410,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

37,490,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

33,466,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Net Income (Loss) Attributable to ParentUSD——44,067,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

56,462,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

52,381,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

43,815,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

42,271,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

51,642,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

190,551,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

171,036,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

157,817,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

240,554,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————88,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

287,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————157,905,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

240,841,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Other Nonoperating Income (Expense)USD——213,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

168,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

142,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

258,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

-98,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

335,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

222,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

——
Proceeds from Stock Options ExercisedUSD——————59,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

29,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

2,232,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

4,483,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

4,495,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

3,709,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Provision for Loan, Lease, and Other LossesUSD——————296,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

-64,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

-589,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

-511,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

-632,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

-517,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——580,994,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

522,040,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

556,527,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

507,461,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

609,959,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

556,857,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

2,244,505,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

2,015,458,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

1,794,792,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

2,142,713,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Cost of RevenueUSD——445,073,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

392,090,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

422,120,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

391,339,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

475,369,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

427,351,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

1,717,618,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

1,549,867,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

1,367,890,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

1,587,781,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Selling, General and Administrative ExpenseUSD——81,361,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

65,980,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

72,229,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

66,997,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

81,835,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

69,148,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

298,318,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

275,315,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

247,920,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

258,323,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Operating Income (Loss)USD——54,560,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

63,970,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

62,178,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

49,125,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

52,755,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

60,358,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

228,569,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

190,276,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

178,982,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

296,609,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Other Nonoperating Income (Expense)USD——213,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

168,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

142,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

258,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

-98,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

335,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

222,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——57,598,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

69,336,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

67,254,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

54,950,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

55,788,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

65,297,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

244,700,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

211,070,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

199,180,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

306,763,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Income Tax Expense (Benefit)USD——13,531,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

12,874,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

14,873,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

11,135,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

13,517,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

13,655,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

54,149,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

40,034,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

41,275,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

65,922,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————88,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

287,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Net Income (Loss) Attributable to ParentUSD——44,067,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

56,462,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

52,381,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

43,815,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

42,271,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

51,642,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

190,551,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

171,036,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

157,817,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

240,554,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Earnings Per Share, BasicUSD per share——5.65
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

6.97
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

6.62
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

5.33
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

5.48
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

6.49
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

24.26
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

20.97
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

18.55
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

27.2
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Earnings Per Share, DilutedUSD per share——5.58
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

6.9
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

6.55
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

5.28
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

5.43
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

6.42
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

23.98
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

20.71
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

18.37
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

26.95
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Weighted Average Number of Shares Outstanding, Basicshares——7,801,698
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

8,096,538
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

7,909,326
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

8,226,298
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

7,707,952
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

7,953,720
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

7,853,251
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

8,157,615
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

8,506,673
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

8,844,326
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Weighted Average Number of Shares Outstanding, Dilutedshares——7,891,093
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

8,186,814
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

7,992,745
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

8,305,326
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

7,784,424
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

8,041,008
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

7,946,049
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

8,259,956
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

8,591,911
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

8,924,452
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Interest Expense (non-operating)USD——131,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

155,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

112,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

125,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

132,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

164,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

541,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

517,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD——600,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

400,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

——600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

400,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

2,000,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

1,500,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

1,600,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

2,100,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Current Income Tax Expense (Benefit)USD————————44,427,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

46,553,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

44,335,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

63,949,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Equity Securities, FV-NI, Realized Gain (Loss)USD——283,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

1,649,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

47,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

-88,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

-277,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

-56,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

468,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

1,175,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

348,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

958,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

0
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

——
Gross ProfitUSD——135,921,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

129,950,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

134,407,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

116,122,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

134,590,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

129,506,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

526,887,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

465,591,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

426,902,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

554,932,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Interest ExpenseUSD——————————1,649,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

910,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Interest Income, OtherUSD——————————20,998,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

10,679,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Investment Income, InterestUSD——2,956,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

5,353,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

5,046,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

5,692,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

3,263,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

5,103,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

16,337,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

21,089,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

——
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——6,578,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2025-09-28 to 2025-12-27

9,662,000
Source

10-Q · 2026-02-02 · 0001628280-26-004426

2024-09-29 to 2024-12-28

7,782,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2025-06-29 to 2025-09-27

14,128,000
Source

10-Q · 2025-10-31 · 0001628280-25-047849

2024-06-30 to 2024-09-28

10,218,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2026-03-29 to 2026-06-27

11,103,000
Source

10-Q · 2026-07-31 · 0001628280-26-051421

2025-03-30 to 2025-06-28

31,005,000
Source

10-K · 2026-05-22 · 0001628280-26-037782

2025-03-30 to 2026-03-28

43,410,000
Source

10-K · 2025-05-23 · 0000278166-25-000057

2024-03-31 to 2025-03-29

37,490,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

33,466,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————157,905,000
Source

10-K · 2024-05-24 · 0000278166-24-000059

2023-04-02 to 2024-03-30

240,841,000
Source

10-K · 2023-05-19 · 0000278166-23-000032

2022-04-03 to 2023-04-01

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cvco-20260926xex991.htm · 8-K · 2026-10-29

For additional information, contact: Mark Fusler Corporate Controller and Investor Relations investor_relations@cavco.com News Release Phone: 602-256-6263 On the Internet: www.cavcoindustries.com FOR IMMEDIATE RELEASE CAVCO INDUSTRIES REPORTS FISCAL 2027 SECOND QUARTER RESULTS PHOENIX, October 29, 2026 (GLOBE NEWSWIRE) - Cavco Industries, Inc. (Nasdaq: CVCO) ("we," "our," the "Company" or "Cavco") today ann…

8-K · 2026-10-29 · 0001628280-26-068294

Read attachment ↗
cvco-20260627xex991.htm · 8-K · 2026-07-30

EX-99.1 2 cvco-20260627xex991.htm EX-99.1 Document For additional information, contact: Mark Fusler Corporate Controller and Investor Relations investor_relations@cavco.com News Release Phone: 602-256-6263 On the Internet: www.cavcoindustries.com FOR IMMEDIATE RELEASE CAVCO INDUSTRIES REPORTS FISCAL 2027 FIRST QUARTER RESULTS Cavco delivered record sales volume, solid earnings and a…

8-K · 2026-07-30 · 0001628280-26-051115

Read attachment ↗
cvco-2026328xex991.htm · 8-K · 2026-05-22

EX-99.1 2 cvco-2026328xex991.htm EX-99.1 Document For additional information, contact: Mark Fusler Corporate Controller and Investor Relations investor_relations@cavco.com News Release Phone: 602-256-6263 On the Internet: www.cavcoindustries.com FOR IMMEDIATE RELEASE CAVCO INDUSTRIES REPORTS FISCAL 2026 FOURTH QUARTER AND YEAR END RESULTS Cavco finishes fiscal year with record numbe…

8-K · 2026-05-22 · 0001628280-26-037575

Read attachment ↗
cvco-20251227xex991.htm · 8-K · 2026-01-29

For additional information, contact: Mark Fusler Corporate Controller and Investor Relations investor_relations@cavco.com News Release Phone: 602-256-6263 On the Internet: www.cavcoindustries.com FOR IMMEDIATE RELEASE CAVCO INDUSTRIES REPORTS FISCAL 2026 THIRD QUARTER RESULTS Closes American Homestar Acquisition PHOENIX, January 29, 2026 (GLOBE NEWSWIRE) - Cavco Industries, Inc. (Nasdaq: CVCO) ("we," "our,…

8-K · 2026-01-29 · 0001628280-26-004168

Read attachment ↗
cvco-20250927xex991.htm · 8-K · 2025-10-31

EX-99.1 2 cvco-20250927xex991.htm EX-99.1 Document For additional information, contact: Mark Fusler Corporate Controller and Investor Relations investor_relations@cavco.com News Release Phone: 602-256-6263 On the Internet: www.cavcoindustries.com FOR IMMEDIATE RELEASE CAVCO INDUSTRIES REPORTS FISCAL 2026 SECOND QUARTER RESULTS Closes American Homestar acquisition and welcomes Lisa D…

8-K · 2025-10-31 · 0001628280-25-047635

Read attachment ↗
cvco-20251027xex991.htm · 8-K · 2025-10-28

EX-99.1 2 cvco-20251027xex991.htm EX-99.1 Document For additional information, contact: Mark Fusler Corporate Controller and Investor Relations Investor_relations@cavco.com News Release Phone: 602-256-6263 On the Internet: www.cavcohomes.com FOR IMMEDIATE RELEASE CAVCO INDUSTRIES APPOINTS LISA L. DANIELS TO BOARD OF DIRECTORS Former KPMG Vice Chair of Growth and Strategy and qualifi…

8-K · 2025-10-28 · 0001628280-25-046831

Read attachment ↗

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