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Security

Kratos Defense & Security Solutions, Inc. Common Stock · KTOS

KTOSNASDAQCommon stockCurrentCIK 1069258Updated Oct 29, 2026

Company: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. →

Name history
WIRELESS FACILITIES INC · through Sep 14, 2007

KTOS price & chart

Provider market data

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About the company

Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS) is a technology, products, system and software company addressing the defense, national security, and commercial markets. Kratos makes true internally funded research, development, capital and other investments, to rapidly develop, produce and field solutions that address our customers’ mission critical needs and requirements. At Kratos, affordability is a technology, and we seek to utilize proven, leading-edge approaches and technology, not unproven bleeding edge approaches or technology, with Kratos’ approach designed to reduce cost, schedule and risk, enabling us to be first to market with cost effective solutions. We believe that Kratos is known as an innovative disruptive change agent in the industry, a company that is an expert in designing products and systems up front for successful rapid, large quantity, low-cost future manufacturing which is a value-add competitive differentiator for our large traditional prime system integrator partners and also to our government and commercial customers. Kratos intends to pursue program and contract opportunities as the prime or lead contractor when we believe that our probability…

8-K · 2025-11-07 · 0001069258-25-000062

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,346,800,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

Net income22,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

Operating income25,600,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

Diluted EPS0.13USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

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
AssetsUSD2,423,300,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

1,912,400,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

4,089,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

2,585,700,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

1,914,200,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

4,042,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

2,004,900,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

1,950,900,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2024-03-31

2,467,200,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

1,950,900,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

1,632,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

1,551,500,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

GoodwillUSD595,000,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

568,900,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

871,200,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

598,800,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

568,900,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

884,100,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

597,400,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

568,900,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

595,700,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

568,900,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

569,100,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

558,200,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Intangible Assets, Net (Excluding Goodwill)USD57,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

55,900,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

220,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

58,900,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

58,100,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

219,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

61,600,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

60,200,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

53,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

53,800,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

62,400,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

55,200,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD565,900,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

301,500,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

1,437,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

783,600,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

308,200,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

1,464,300,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

263,700,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

338,900,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

560,600,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

329,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

72,800,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

81,300,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD136,300,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

112,700,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

171,300,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

142,200,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

131,700,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

194,500,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

118,200,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

116,900,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

165,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

117,500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

128,800,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

105,700,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Assets, CurrentUSD1,237,000,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

838,400,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

2,356,500,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

1,428,900,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

851,200,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

2,310,400,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

864,400,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

871,700,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

1,262,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

872,100,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

594,200,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

582,600,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Operating Lease, Right-of-Use AssetUSD42,000,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

39,900,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

50,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

40,600,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

41,800,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

45,400,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

41,500,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

42,900,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

43,400,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

37,600,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

45,700,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

47,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Other Assets, NoncurrentUSD149,600,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

128,800,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

159,400,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

146,700,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

123,000,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

161,900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

138,700,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

119,600,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

144,400,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

130,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

117,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

95,000,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

LIABILITIES AND EQUITY
LiabilitiesUSD441,800,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

569,500,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

663,000,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

625,700,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

584,900,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

632,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

617,300,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

586,000,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

470,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

597,700,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

634,000,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

604,000,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

0
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

0
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

0
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

0
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

0
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

0
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

0
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

0
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Common Stock, Value, IssuedUSD200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

200,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

200,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

200,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

200,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

200,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

200,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

200,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

0
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Retained Earnings (Accumulated Deficit)USD-647,800,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

-667,800,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

-625,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

-656,500,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

-671,000,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

-630,000,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

-659,400,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

-678,900,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

-641,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

-663,900,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

-680,200,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

-671,300,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,100,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

300,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

2,800,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

1,500,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

1,100,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

100,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

2,100,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

2,100,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

-500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

1,700,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

-800,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Stockholders' Equity Attributable to ParentUSD1,981,500,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

1,342,900,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2024-09-29

3,426,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

1,960,000,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2025-06-29

1,329,300,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2024-06-30

3,410,000,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

1,387,600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2025-03-30

—1,996,300,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

———
Additional Paid in Capital, Common StockUSD2,627,000,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

2,010,200,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

4,051,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

2,613,500,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

1,998,600,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

4,038,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

2,046,700,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

1,982,700,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

2,635,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

2,017,400,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

1,654,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

1,608,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Liabilities and EquityUSD2,423,300,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

1,912,400,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

4,089,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

2,585,700,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

1,914,200,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

4,042,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

2,004,900,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

1,914,600,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

2,467,200,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

1,950,900,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

1,632,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

1,551,500,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Current liabilities:
Liabilities, CurrentUSD287,400,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

260,500,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

425,300,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

322,400,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

272,300,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

410,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

304,900,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

288,200,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

311,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

296,700,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

292,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

234,200,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Operating Lease, Liability, CurrentUSD12,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

11,600,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

13,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

11,900,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

11,700,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

13,900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

12,000,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

11,600,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

12,800,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

11,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

12,100,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

10,800,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Accounts Payable, CurrentUSD66,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

61,000,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

104,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

97,600,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

58,800,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

112,000,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

82,700,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

61,900,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

69,600,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

82,000,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

63,100,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

57,300,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Operating Lease, Liability, NoncurrentUSD33,300,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

32,200,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

39,900,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

32,200,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

34,100,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

34,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

33,100,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

35,300,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

33,800,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

29,800,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

37,800,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

40,800,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Other Liabilities, NoncurrentUSD35,100,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

99,800,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

63,000,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

38,000,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

99,000,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

55,300,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

43,200,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

83,100,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

30,300,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

32,200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

83,300,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

77,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Additional Financial Items
Accrued Liabilities, CurrentUSD66,800,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

39,900,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

95,900,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

48,400,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

35,300,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

58,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

42,400,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

36,000,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

60,500,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

38,800,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

35,400,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

33,800,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

177,000,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

—169,800,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

179,500,000
Source

10-Q · 2024-08-07 · 0001069258-24-000051

As of 2024-06-30

—172,200,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

179,400,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

174,600,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

219,300,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

250,200,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—0
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

——0
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2024-06-21

——22,500,000
Source

10-Q · 2024-05-07 · 0001069258-24-000036

As of 2024-03-31

—0
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

22,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

11,200,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Stockholders' Equity Attributable to Noncontrolling Interest———————
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

—
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2024-03-31

————

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———3,200,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

2024-07-01 to 2024-09-29

——11,900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

4,500,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

22,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

16,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

2,400,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-33,200,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——11,900,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

10,300,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

22,100,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

11,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

16,800,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

10,400,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

47,100,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

40,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

33,200,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

30,500,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,000,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

8,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

35,500,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

29,800,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

25,300,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

26,300,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,000,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-800,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

44,600,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

-11,200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

13,100,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

4,900,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Increase (Decrease) in InventoriesUSD——————14,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

5,400,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

19,300,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

5,000,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

29,600,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

23,800,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Increase (Decrease) in Accounts PayableUSD——————30,800,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

-13,700,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

15,100,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

4,400,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

4,500,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Deferred Income Tax Expense (Benefit)USD——————1,200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

8,100,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

4,400,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

2,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-3,100,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-27,400,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-29,200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

-42,100,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

49,700,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

——
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————347,400,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

11,500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-300,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

132,200,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-365,100,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-22,600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

-88,300,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

-69,700,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-43,800,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-177,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————54,900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

16,200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

20,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

17,400,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

3,700,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

12,500,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,297,300,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-14,500,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

360,700,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

277,600,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-30,700,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-63,300,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Proceeds from (Payments for) Other Financing ActivitiesUSD——————300,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

1,700,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————903,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-65,600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

231,300,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

256,500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-8,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-268,100,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——565,900,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

301,500,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2024-09-29

1,437,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

783,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2025-06-29

1,464,300,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

263,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2025-03-30

560,600,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

329,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

72,800,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

81,300,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————6,300,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

14,600,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

19,600,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

13,700,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income Taxes Paid, NetUSD————————6,500,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

5,000,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

6,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

4,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Additional Financial Items
Amortization of Deferred ChargesUSD——————100,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

500,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

700,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

700,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

800,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Amortization of Intangible AssetsUSD——2,500,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

2,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

10,100,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

2,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

5,800,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

2,200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

9,600,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

8,600,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

6,800,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

7,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,100,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

-500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-1,700,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-100,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Gain (Loss) on Extinguishment of DebtUSD————————-500,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

GoodwillUSD——595,000,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

As of 2025-09-28

568,900,000
Source

10-Q · 2024-11-07 · 0001069258-24-000061

As of 2024-09-29

871,200,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2026-06-28

598,800,000
Source

10-Q · 2025-08-07 · 0001069258-25-000048

As of 2025-06-29

884,100,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-03-29

597,400,000
Source

10-Q · 2025-05-07 · 0001069258-25-000028

As of 2025-03-30

595,700,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

As of 2025-12-28

568,900,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

As of 2024-12-29

569,100,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

As of 2023-12-31

558,200,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

As of 2022-12-25

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————2,200,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-34,100,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————200,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

900,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income Tax Expense (Benefit)USD——3,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

2,600,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

2,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

1,700,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

-2,100,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

12,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

10,200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

8,900,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

1,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to ParentUSD——8,700,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

3,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

4,400,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

2,900,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

11,900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

4,500,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

22,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

16,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-8,900,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-36,900,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-07 · 0001069258-24-000061

2024-07-01 to 2024-09-29

———0
Source

10-Q · 2025-05-07 · 0001069258-25-000028

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

11,300,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

3,700,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Nonoperating Income (Expense)USD——4,800,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

-700,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

8,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

900,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

5,100,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-1,200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

8,400,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

-2,500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-20,000,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-30,100,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Other Nonoperating Income (Expense)USD——200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

-700,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

-1,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

2,100,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-300,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

2,500,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

600,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Proceeds from Issuance of Common StockUSD—————555,900,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

As of 2025-06-27

1,348,600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

As of 2026-02-26

0
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

555,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

330,700,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

—0
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

200,000,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Proceeds from Stock Options ExercisedUSD——————5,300,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

4,600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

9,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

8,200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

6,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

6,200,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Restructuring Costs and Asset Impairment ChargesUSD—————————3,200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

——

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——347,600,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

275,900,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

458,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

351,500,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

371,000,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

302,600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

1,346,800,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

1,136,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

1,037,100,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

898,300,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Cost of RevenueUSD——270,500,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

206,700,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

358,700,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

277,700,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

281,400,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

229,000,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

1,038,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

849,100,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

768,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

672,300,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Selling, General and Administrative ExpenseUSD——59,800,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

52,600,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

87,300,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

59,900,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

72,300,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

57,000,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

240,200,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

214,000,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

197,800,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

182,500,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Operating Income (Loss)USD——7,100,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

6,500,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

-1,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

3,700,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

4,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

6,600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

25,600,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

29,000,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

31,100,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-2,600,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Other Nonoperating Income (Expense)USD——200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

-700,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

-1,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

2,100,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-300,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

2,500,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

600,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——11,900,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

5,800,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

7,000,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

4,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

9,800,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

5,400,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

34,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

26,500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

11,100,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-32,700,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income Tax Expense (Benefit)USD——3,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

2,600,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

2,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

1,700,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

-2,100,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

12,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

10,200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

8,900,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

1,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-07 · 0001069258-24-000061

2024-07-01 to 2024-09-29

———0
Source

10-Q · 2025-05-07 · 0001069258-25-000028

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

11,300,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

3,700,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to ParentUSD——8,700,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

3,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

4,400,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

2,900,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

11,900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

4,500,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

22,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

16,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-8,900,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-36,900,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Earnings Per Share, BasicUSD per share——0.05
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

0.02
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

0.02
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

0.02
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

0.07
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

0.03
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

0.14
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

0.11
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-0.07
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-0.29
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Earnings Per Share, DilutedUSD per share——0.05
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

0.02
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

0.02
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

0.02
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

0.07
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

0.03
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

0.13
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

0.11
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-0.07
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-0.29
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Weighted Average Number of Shares Outstanding, Basicshares——170,500,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

152,600,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

188,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

155,700,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

176,800,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

154,200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

162,700,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

149,000,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

130,400,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

126,700,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Weighted Average Number of Shares Outstanding, Dilutedshares——172,900,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

154,100,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

190,100,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

157,400,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

179,400,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

156,200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

165,200,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

150,900,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

130,400,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

126,700,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Additional Financial Items
Amortization of Intangible AssetsUSD——2,500,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

2,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

10,100,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

2,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

5,800,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

2,200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

9,600,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

8,600,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

6,800,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

7,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Business Combination, Acquisition Related CostsUSD——200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

1,900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

2,100,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

700,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

400,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

700,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,100,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

-500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-1,700,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-100,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Gross ProfitUSD——77,100,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

69,200,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

100,100,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

73,800,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

89,600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

73,600,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

307,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

287,200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

268,600,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

226,000,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————17,100,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

3,800,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-9,600,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-48,400,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————2,200,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-34,100,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-0.07
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-0.3
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-0.07
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-0.3
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————200,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

900,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Interest Expense, DebtUSD————————9,600,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

15,200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

21,700,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

18,300,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Interest Income (Expense), Nonoperating, NetUSD——4,600,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

10,200,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

-1,200,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

4,500,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-900,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

5,900,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

-3,000,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-20,500,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-17,700,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Interest Income, OtherUSD————————15,500,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

12,200,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

1,200,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

600,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Nonoperating Income (Expense)USD——4,800,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

-700,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

8,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

900,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

5,100,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

-1,200,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

8,400,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

-2,500,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

-20,000,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

-30,100,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Research and Development ExpenseUSD——10,000,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2025-06-30 to 2025-09-28

9,900,000
Source

10-Q · 2025-11-04 · 0001069258-25-000058

2024-07-01 to 2024-09-29

13,600,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2026-03-30 to 2026-06-28

10,200,000
Source

10-Q · 2026-08-04 · 0001069258-26-000077

2025-03-31 to 2025-06-29

10,700,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2025-12-29 to 2026-03-29

10,000,000
Source

10-Q · 2026-05-06 · 0001069258-26-000053

2024-12-30 to 2025-03-30

40,000,000
Source

10-K · 2026-02-23 · 0001069258-26-000013

2024-12-30 to 2025-12-28

40,300,000
Source

10-K · 2025-02-26 · 0001069258-25-000008

2024-01-01 to 2024-12-29

38,400,000
Source

10-K · 2024-02-13 · 0001069258-24-000007

2022-12-26 to 2023-12-31

38,600,000
Source

10-K · 2023-02-23 · 0001069258-23-000008

2021-12-27 to 2022-12-25

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293786

S-3ASR · 2026-02-26 · 0001628280-26-012259

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991.htm · 8-K · 2025-11-07

EX-99.1 4 ex991.htm EX-99.1 Document Exhibit 99.1 Kratos to Acquire Israel-Based Orbit Technologies Ltd for $356.3 Million SAN DIEGO, Nov. 04, 2025 -- Kratos Defense & Security Solutions, Inc., a technology company in defense, national security, and global markets, announced today that it has signed a definitive agreement to acquire 100 percent of the ordinary shares of Orbit Technologies Ltd (ORBI. TA) for $356.3 million, which is expected to be funded via cash on Kratos’ balance sheet. …

8-K · 2025-11-07 · 0001069258-25-000062

Read attachment ↗

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