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Security

MasterBrand, Inc. · MBC

MBCNYSECommon stockCurrentCIK 1941365Updated Oct 27, 2026

Company: MasterBrand, Inc. →

MBC price & chart

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About the company

MasterBrand, Inc. (NYSE: MBC) is the largest manufacturer of residential cabinets in North America and offers a comprehensive portfolio of leading residential cabinetry products for the kitchen, bathroom and other parts of the home. Delivered through our exceptional distribution network, MasterBrand products are available in a wide variety of designs, finishes and styles and span the most attractive categories of the cabinets market: stock, semi-custom and premium cabinetry. Additional information can be found at www.masterbrand.com.

8-K · 2026-05-28 · 0001193125-26-243139

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,734,700,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

Net income26,700,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

Operating income119,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

Diluted EPS0.21USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001941365-26-000006

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
AssetsUSD3,001,900,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

2,960,200,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

4,479,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

2,957,400,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

2,427,100,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

3,116,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

2,955,800,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

2,400,100,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

3,100,400,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

2,929,800,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

2,381,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

2,529,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Property, Plant and Equipment, NetUSD481,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

456,700,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

832,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

478,400,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

343,000,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

494,000,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

476,200,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

353,300,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

503,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

481,500,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

356,600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

352,600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

GoodwillUSD1,126,900,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

1,129,400,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

1,318,500,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

1,127,600,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

924,000,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

1,127,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

1,126,100,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

924,300,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

1,127,500,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

1,125,800,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

925,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

924,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Intangible Assets, Net (Excluding Goodwill)USD553,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

577,900,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

888,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

560,500,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

326,800,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

540,800,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

565,300,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

330,900,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

547,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

571,300,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

335,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

349,800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD114,800,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

108,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2024-09-29

241,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

120,100,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2025-06-29

189,400,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2024-06-30

138,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

113,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2025-03-30

153,700,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2024-03-31

183,300,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

120,600,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

148,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

101,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD218,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

216,100,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

247,200,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

218,800,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

213,500,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

217,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

221,100,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

224,400,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

150,400,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

191,000,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

203,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

289,600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Inventory, NetUSD272,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

299,400,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

435,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

277,000,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

270,000,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

271,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

288,700,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

247,900,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

269,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

276,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

249,800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

373,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Assets, CurrentUSD690,000,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

686,900,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

1,061,700,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

689,700,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

745,300,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

734,900,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

689,100,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

702,500,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

695,900,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

650,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

677,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

830,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Operating Lease, Right-of-Use AssetUSD113,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

71,300,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

282,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

67,700,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

57,200,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

182,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

63,000,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

59,900,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

189,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

66,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

60,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

52,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Other Assets, NoncurrentUSD37,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

38,000,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

95,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

33,500,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

30,800,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

37,200,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

36,100,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

29,200,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

37,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

34,100,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

27,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

20,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

LIABILITIES AND EQUITY
LiabilitiesUSD1,618,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

1,672,600,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

2,510,900,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

1,596,400,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

1,168,000,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

1,796,200,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

1,649,100,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

1,171,100,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

1,755,800,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

1,635,100,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

1,187,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

1,520,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Stockholders’ equity:
Additional Paid in CapitalUSD54,900,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

34,600,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

764,300,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

50,500,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

28,900,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

60,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

44,800,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

22,100,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

55,800,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

39,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

17,800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Retained Earnings (Accumulated Deficit)USD1,399,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

1,316,400,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

1,284,100,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

1,381,000,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

1,287,300,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

1,341,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

1,343,700,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

1,242,000,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

1,357,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

1,330,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

1,204,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

1,022,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,900,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

-26,800,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

-3,500,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

-5,100,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

-20,700,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

-5,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

-23,200,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

-3,500,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

800,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

-32,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

-3,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

-14,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Stockholders' Equity Attributable to ParentUSD1,383,500,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

1,287,600,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2024-09-29

1,968,700,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

1,361,000,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2025-06-29

1,259,100,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2024-06-30

1,320,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

1,306,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2025-03-30

1,229,000,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2024-03-31

1,344,600,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

1,294,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

1,193,800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

1,009,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Liabilities and EquityUSD3,001,900,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

2,960,200,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

4,479,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

2,957,400,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

2,427,100,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

3,116,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

2,955,800,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

2,400,100,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

3,100,400,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

2,929,800,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

2,381,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

2,529,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Current liabilities:
Liabilities, CurrentUSD369,900,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

378,400,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

603,700,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

368,600,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

332,200,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

353,900,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

362,500,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

340,400,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

415,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

395,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

349,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

411,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Operating Lease, Liability, CurrentUSD19,700,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

16,800,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

56,300,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

19,300,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

15,700,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

24,300,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

19,200,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

16,300,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

24,300,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

19,500,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

16,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

13,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Accounts Payable, CurrentUSD182,500,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

175,300,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

249,500,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

176,700,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

173,600,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

175,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

182,400,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

163,600,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

203,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

180,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

151,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

219,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Operating Lease, Liability, NoncurrentUSD102,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

56,700,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

243,200,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

56,900,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

43,800,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

171,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

52,200,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

45,800,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

175,200,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

55,000,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

46,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

40,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Deferred Income Tax Liabilities, NetUSD172,500,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

154,000,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

270,900,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

154,700,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

81,800,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

166,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

157,500,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

81,900,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

171,600,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

158,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

83,600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

87,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Other Liabilities, NoncurrentUSD15,900,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

13,700,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

21,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

13,700,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

13,000,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

16,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

15,100,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

13,600,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

14,900,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

15,000,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

10,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

7,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————168,600,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

155,800,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

79,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

85,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

18,800,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

—0
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

——26,900,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

—0
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

17,600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

17,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Long-term Debt, Excluding Current MaturitiesUSD954,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

1,062,300,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

1,371,500,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

998,700,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

688,900,000
Source

10-Q · 2024-08-07 · 0001941365-24-000098

As of 2024-06-30

1,084,900,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

1,058,200,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

681,100,000
Source

10-Q · 2024-05-08 · 0001941365-24-000071

As of 2024-03-31

974,500,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

1,007,800,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

690,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

961,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,300,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

5,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

16,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

21,900,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

17,800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

10,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————67,600,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

30,000,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

-24,000,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

-21,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-88,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-13,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Increase (Decrease) in InventoriesUSD——————2,800,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

12,200,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

-8,000,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

10,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-123,600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

70,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Increase (Decrease) in Accounts PayableUSD——————-24,600,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

-100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

15,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

23,800,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-69,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

18,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Deferred Income Tax Expense (Benefit)USD————————12,800,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

4,600,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-5,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

2,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-133,000,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

-31,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

195,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

292,000,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

405,600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

235,600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

514,500,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,000,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

-9,800,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

-74,400,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

-580,800,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-56,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-55,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Payments to Acquire Property, Plant, and EquipmentUSD——————13,200,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

9,800,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

78,200,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

80,900,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

57,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

55,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

4,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

8,300,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

11,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

4,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

11,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

18,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

6,500,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

22,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Net Cash Provided by (Used in) Financing ActivitiesUSD——————101,600,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

33,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

-65,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

269,600,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-299,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-215,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

-600,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

-2,500,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

-2,200,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-1,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-45,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

-7,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

62,300,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

-27,100,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

47,600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-40,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——115,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

109,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2024-09-29

241,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

120,700,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2025-06-29

138,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

114,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2025-03-30

183,900,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

121,600,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

148,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

101,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD—————————40,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

68,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

10,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

200,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

6,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

-7,900,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-1,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-4,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————16,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

21,900,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

17,800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

10,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Amortization of Debt Issuance CostsUSD——————700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

2,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

8,900,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

2,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Amortization of Intangible AssetsUSD——6,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

6,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

7,400,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

6,400,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

6,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

6,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

25,600,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

20,200,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

15,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

17,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————300,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-02-18

-400,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

———
DepreciationUSD——————16,300,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

16,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

67,900,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

57,100,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

49,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

47,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

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

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

2,000,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-3,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-1,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Gain (Loss) on Disposition of AssetsUSD————————0
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

4,300,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

——
GoodwillUSD——1,126,900,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

As of 2025-09-28

1,129,400,000
Source

10-Q · 2024-11-06 · 0001941365-24-000120

As of 2024-09-29

1,318,500,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

As of 2026-06-28

1,127,600,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

As of 2025-06-29

1,127,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

As of 2026-03-29

1,126,100,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-03-30

1,127,500,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

As of 2025-12-28

1,125,800,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

As of 2024-12-29

925,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2023-12-31

924,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

As of 2022-12-25

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

0
Source

10-Q · 2024-11-06 · 0001941365-24-000120

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

0
Source

10-Q · 2025-08-06 · 0001941365-25-000080

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

0
Source

10-Q · 2025-05-07 · 0001941365-25-000054

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

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

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

—0
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

0
Source

10-Q · 2025-08-06 · 0001941365-25-000080

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

0
Source

10-Q · 2025-05-07 · 0001941365-25-000054

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

—
Income Tax Expense (Benefit)USD——5,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

10,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

9,100,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

11,700,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

-20,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

4,000,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

19,600,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

42,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

56,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

58,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

InterestExpenseNonoperatingUSD——18,200,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

20,000,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

20,800,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

18,900,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

18,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

19,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

74,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

74,000,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

——
Net Income (Loss) Attributable to ParentUSD——18,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

29,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

-57,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

37,300,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

-15,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

13,300,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

26,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

125,900,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

182,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

155,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Nonoperating Income (Expense)USD————100,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

800,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

-400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

1,400,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

2,300,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-2,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Operating Lease, ExpenseUSD————————31,800,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

29,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

26,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

27,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Other Nonoperating Income (Expense)USD——-100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

1,800,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

—600,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

2025-03-31 to 2025-06-29

—-400,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

2024-12-30 to 2025-03-30

1,200,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

4,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

3,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Payments of Financing CostsUSD——————————0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

10,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Proceeds from Contributions from ParentUSD—————————0
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

5,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Restructuring CostsUSD——————5,800,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

3,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

-1,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

10,500,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-9,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

13,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Repayments of Long-term Debt————————————

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——698,900,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

718,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

815,200,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

730,900,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

618,000,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

660,300,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

2,734,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

2,700,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

2,726,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

3,275,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Cost of RevenueUSD——480,700,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

480,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

609,700,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

491,200,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

461,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

458,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

1,907,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

1,823,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

1,824,800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

2,335,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Selling, General and Administrative ExpenseUSD——167,500,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

166,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

216,700,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

159,400,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

155,900,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

154,000,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

667,800,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

603,100,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

569,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

648,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Operating Income (Loss)USD——41,700,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

57,600,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

-27,800,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

67,300,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

-18,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

37,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

119,000,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

235,700,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

306,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

203,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Other Nonoperating Income (Expense)USD——-100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

1,800,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

—600,000
Source

10-Q · 2025-08-06 · 0001941365-25-000080

2025-03-31 to 2025-06-29

—-400,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

2024-12-30 to 2025-03-30

1,200,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

4,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

3,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——23,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

39,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

-48,500,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

49,000,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

-36,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

17,300,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

46,300,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

168,300,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

238,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

213,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Income Tax Expense (Benefit)USD——5,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

10,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

9,100,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

11,700,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

-20,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

4,000,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

19,600,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

42,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

56,700,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

58,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to ParentUSD——18,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

29,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

-57,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

37,300,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

-15,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

13,300,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

26,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

125,900,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

182,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

155,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Earnings Per Share, BasicUSD per share——0.14
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

0.23
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

-0.38
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

0.29
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

-0.12
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

0.1
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

0.21
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

0.99
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

1.42
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

1.21
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Earnings Per Share, DilutedUSD per share——0.14
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

0.22
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

-0.38
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

0.29
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

-0.12
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

0.1
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

0.21
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

0.96
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

1.4
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

1.2
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Weighted Average Number of Shares Outstanding, Basicshares——126,700,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

127,100,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

153,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

126,800,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

127,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

127,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

127,000,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

127,100,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

127,800,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

128,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Weighted Average Number of Shares Outstanding, Dilutedshares——129,500,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

130,800,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

153,600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

129,100,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

127,500,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

130,700,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

129,200,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

130,900,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

129,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

129,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Interest Expense (non-operating)USD——18,200,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

20,000,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

20,800,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

18,900,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

18,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

19,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

74,100,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

74,000,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD——6,400,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

6,300,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

7,400,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

6,400,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

6,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

6,400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

25,600,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

20,200,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

15,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

17,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Current Income Tax Expense (Benefit)USD————————6,800,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

———
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————300,000
Source

10-Q · 2025-05-07 · 0001941365-25-000054

As of 2025-02-18

-400,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

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

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

2,000,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-3,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-1,100,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

0
Source

10-Q · 2024-11-06 · 0001941365-24-000120

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

0
Source

10-Q · 2025-08-06 · 0001941365-25-000080

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

0
Source

10-Q · 2025-05-07 · 0001941365-25-000054

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Gross ProfitUSD——218,200,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

238,000,000
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

205,500,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

239,700,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

156,600,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

202,200,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

827,600,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

877,000,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

901,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

940,500,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————26,600,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

136,200,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

213,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

162,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Interest ExpenseUSD——————————65,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

2,200,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Interest Income, OtherUSD—————————0
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

12,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————-300,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

4,100,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

2,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-1,300,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Nonoperating Income (Expense)USD————100,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

600,000
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

800,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

-400,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

1,400,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

2,300,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-2,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

-600,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Operating Lease, ExpenseUSD————————31,800,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

29,400,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

26,900,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

27,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Restructuring CostsUSD——————5,800,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2025-12-29 to 2026-03-29

3,100,000
Source

10-Q · 2026-05-06 · 0001941365-26-000056

2024-12-30 to 2025-03-30

-1,700,000
Source

10-K · 2026-02-13 · 0001941365-26-000006

2024-12-30 to 2025-12-28

10,500,000
Source

10-K · 2025-02-19 · 0001941365-25-000016

2024-01-01 to 2024-12-29

-9,400,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2022-12-26 to 2023-12-31

13,000,000
Source

10-K · 2024-02-27 · 0001941365-24-000021

2021-12-27 to 2022-12-25

Reclassification from AOCI, Current Period, before Tax, Attributable to Parent———
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-05 · 0001941365-25-000088

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-05 · 0001941365-26-000072

2025-03-31 to 2025-06-29

——
Source

10-Q · 2025-05-07 · 0001941365-25-000054

2024-12-30 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d104287dex991.htm · 8-K · 2026-05-28

EX-99.1 2 d104287dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MasterBrand and American Woodmark Successfully Complete Merger Transaction Transaction Enhances the Industry’s Most Comprehensive Portfolio of Trusted Cabinet Brands and Products BEACHWOOD, Ohio and WINCHESTER, Virginia. - May 28, 2026 - MasterBrand, Inc. (NYSE: MBC) (“MasterBrand”) and American Woodmark Corporation (NASDAQ: AMWD) (“American Woodmark”), today announced the successful completion of their previously announced all-sto…

8-K · 2026-05-28 · 0001193125-26-243139

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