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Security

Mueller Industries, Inc. · MLI

MLINYSECommon stockCurrentCIK 89439Updated Nov 4, 2026

Company: MUELLER INDUSTRIES INC →

MLI price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue4,178,547,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

Net income765,191,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

Operating income958,542,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

Diluted EPS6.86USD per share · FY 2025
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,696,323,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

3,206,132,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2024-09-28

4,257,268,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

3,487,442,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2025-06-28

3,066,185,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2024-06-29

3,942,363,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

3,231,304,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2025-03-29

2,894,242,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2024-03-30

3,733,029,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

3,290,906,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

2,759,301,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

2,242,399,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD530,702,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

506,234,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

557,196,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

532,970,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

471,443,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

530,300,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

515,208,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

390,517,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

536,466,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

515,131,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

385,165,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

379,950,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

GoodwillUSD297,812,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

599,559,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

413,160,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

298,366,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

608,919,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

297,739,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

311,380,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

151,246,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

298,188,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

311,165,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

151,820,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

157,588,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD292,074,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

46,112,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

276,300,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

297,536,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

43,466,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

281,654,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

301,297,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

44,721,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

287,080,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

306,357,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

46,208,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

54,785,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,261,130,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

965,116,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

1,388,748,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

1,001,769,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

825,655,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

1,382,345,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

830,100,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

1,357,952,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

1,367,003,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

1,037,229,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

1,170,893,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

461,018,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD556,632,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

500,617,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

761,869,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

592,564,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

522,572,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

670,511,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

553,106,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

424,406,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

475,566,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

450,113,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

351,561,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

380,352,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Inventory, NetUSD510,012,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

400,252,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

607,654,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

511,725,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

406,217,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

545,451,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

482,155,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

356,869,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

510,463,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

462,279,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

380,248,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

448,919,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Assets, CurrentUSD2,428,144,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

1,915,578,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

2,845,271,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

2,214,134,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

1,804,791,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

2,672,040,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

1,960,060,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

2,184,606,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

2,445,745,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

2,012,229,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

2,040,021,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

1,534,653,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD28,616,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

32,202,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

19,239,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

30,522,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

34,534,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

22,868,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

32,677,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

33,819,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

27,211,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

32,702,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

35,170,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

22,892,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD32,753,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

26,273,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

36,373,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

29,819,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

25,582,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

31,072,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

29,903,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

17,685,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

29,708,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

25,285,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

17,481,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

20,167,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD600,741,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

497,496,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

683,252,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

546,819,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

493,327,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

581,531,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

544,205,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

445,872,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

497,123,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

486,498,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

400,585,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

428,435,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

0
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

0
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

0
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

0
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

0
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

0
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

0
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

0
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

0
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

0
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

0
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

0
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

0
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

0
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

0
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

0
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

0
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

0
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

0
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

0
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

0
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

0
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Common Stock, Value, IssuedUSD1,604,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

1,604,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

1,604,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

1,604,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

1,604,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

1,604,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

1,604,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

1,604,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

1,604,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

1,604,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

1,604,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

802,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Additional Paid in CapitalUSD341,408,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

323,568,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

360,901,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

344,906,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

325,763,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

352,723,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

337,445,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

318,684,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

345,033,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

330,532,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

312,171,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

297,270,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,635,616,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

2,992,922,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

4,172,858,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

3,455,935,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

2,847,420,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

3,961,908,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

3,237,627,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

2,709,950,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

3,761,575,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

3,107,838,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

2,594,300,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

2,059,796,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-58,475,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

-53,233,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

-63,664,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

-51,115,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

-60,162,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

-58,920,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

-74,837,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

-51,754,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

-50,835,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

-80,279,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

-47,221,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

-64,175,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,069,931,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

2,678,382,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

3,547,750,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

2,916,560,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

2,546,103,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

3,334,451,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

2,666,437,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

2,424,374,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

3,209,966,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

2,773,165,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

2,337,445,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

1,790,914,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Liabilities and EquityUSD3,696,323,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

3,206,132,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

4,257,268,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

3,487,442,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

3,066,185,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

3,942,363,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

3,231,304,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

2,894,242,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

3,733,029,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

3,290,906,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

2,759,301,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

2,242,399,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD503,246,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

393,993,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

595,824,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

455,965,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

387,228,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

499,281,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

456,371,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

361,281,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

413,134,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

397,987,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

317,138,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

348,295,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,387,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

7,681,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

7,589,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

8,393,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

8,000,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

7,907,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

8,358,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

8,072,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

8,520,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

8,117,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

7,893,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

4,942,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD187,561,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

183,511,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

295,767,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

212,476,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

198,537,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

243,539,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

223,609,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

160,133,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

180,577,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

173,743,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

120,485,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

128,000,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD20,555,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

24,504,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

11,852,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

22,461,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

26,330,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

14,917,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

24,430,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

25,451,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

18,970,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

24,547,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

26,683,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

16,880,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD37,878,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

24,663,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

34,513,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

32,212,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

20,023,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

32,499,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

27,736,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

22,687,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

31,640,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

25,742,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

19,134,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

16,258,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD15,126,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

27,539,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

11,742,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

12,286,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

33,168,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

10,960,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

11,869,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

10,043,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

9,302,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

11,600,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

10,353,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

16,349,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD25,651,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

30,254,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

26,266,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

24,063,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

26,755,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

26,381,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

20,662,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

23,996,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

25,940,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

31,243,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

21,271,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

23,050,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————22,082,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

14,010,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

13,471,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

10,776,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

927,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

—74,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

785,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

—128,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

705,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

0
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

1,094,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

796,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

811,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

19,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

5,243,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

0
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

74,000
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

—0
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

130,000
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

—0
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

185,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

1,218,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Short-term InvestmentsUSD54,432,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

4,449,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

27,241,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

56,709,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

0
Source

10-Q · 2024-07-24 · 0000089439-24-000044

As of 2024-06-29

20,696,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

43,497,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

0
Source

10-Q · 2024-04-24 · 0000089439-24-000025

As of 2024-03-30

22,733,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

21,874,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

98,146,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

217,863,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

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——210,248,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

171,783,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

250,287,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

248,483,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

241,389,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

159,287,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

773,590,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

617,542,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

609,649,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

662,820,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——16,607,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

11,710,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

17,335,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

17,905,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

16,652,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

17,123,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

68,561,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

53,133,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

39,954,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

43,731,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,332,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

6,150,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

26,764,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

26,787,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

23,131,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

17,801,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————200,192,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

101,524,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

19,093,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

56,565,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

-30,915,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

-82,713,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————43,936,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

18,542,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

40,428,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

32,768,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

-67,903,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

24,189,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————2,036,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

1,651,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

6,565,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

-867,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

4,790,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

-3,880,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————79,741,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

113,559,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

755,444,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

645,908,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

672,766,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

723,943,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

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

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

602,692,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————38,939,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

-23,440,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

-24,911,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

-606,935,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

135,080,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

-242,003,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————74,981,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

243,615,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

243,615,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

48,681,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

19,303,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

38,054,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-115,225,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

-287,667,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

-394,618,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

-160,478,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

-104,509,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

-102,655,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————38,043,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

27,262,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

109,050,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

89,107,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

66,868,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

55,787,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

56,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

185,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

222,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

241,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

204,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,645,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

-197,156,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

346,262,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

-135,328,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

708,927,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

374,920,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,262,886,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

965,605,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2024-09-28

1,390,721,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

1,006,735,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2025-06-28

1,386,802,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

841,739,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2025-03-29

1,385,157,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

1,038,895,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

1,174,223,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

465,296,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————0
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,810,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

392,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

10,347,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

-13,823,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

5,590,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

-4,365,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Additional Financial Items
AmortizationUSD————————20,800,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

13,900,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

5,000,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

5,600,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————26,800,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

26,800,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

23,100,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

17,800,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————0
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

243,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

870,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

357,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Amortization of Intangible AssetsUSD————————20,770,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

13,933,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

5,005,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

5,574,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD—————————1,260,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

1,502,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

2,918,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————0
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

DepreciationUSD——————16,652,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

17,123,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

47,791,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

39,200,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

34,949,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

38,157,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Environmental Remediation ExpenseUSD————————2,000,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

1,800,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

700,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

1,400,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-2,600,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

7,300,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

-4,400,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

1,000,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————15,000,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

———
Gain (Loss) on InvestmentsUSD——-2,277,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

164,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

6,545,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

13,212,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

-2,037,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

-5,010,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

18,547,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

914,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

41,865,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

—
Gain (Loss) on Disposition of BusinessUSD——11,852,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

2,667,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

41,407,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

0
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

4,137,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——11,852,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

2,667,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

-187,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

337,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

-1,533,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

14,465,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

25,878,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

5,780,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

6,373,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,533,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

14,465,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

25,878,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

5,780,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

1,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

6,373,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

1,265,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

7,534,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

GoodwillUSD——297,812,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

As of 2025-09-27

599,559,000
Source

10-Q · 2024-10-23 · 0000089439-24-000061

As of 2024-09-28

413,160,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

As of 2026-06-27

298,366,000
Source

10-Q · 2025-07-23 · 0000089439-25-000044

As of 2025-06-28

297,739,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

As of 2026-03-28

311,380,000
Source

10-Q · 2025-04-23 · 0000089439-25-000019

As of 2025-03-29

298,188,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

As of 2025-12-27

311,165,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

As of 2024-12-28

151,820,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

As of 2023-12-30

157,588,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,701,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

3,197,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

6,920,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

2,897,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

115,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

-458,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

8,579,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

2,156,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

-14,821,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

10,111,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——73,904,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

49,188,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

82,869,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

78,857,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

79,555,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

51,475,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

247,351,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

205,076,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

220,762,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

223,322,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Insured Event, Gain (Loss)USD——4,869,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

36,278,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

——41,147,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

19,466,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

—
InterestExpenseNonoperatingUSD——6,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

113,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

134,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

17,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

25,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

108,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

410,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

——
Investment Income, InterestUSD——10,822,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

11,145,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

10,978,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

8,222,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

11,870,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

9,901,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

41,068,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

53,468,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

38,208,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————16,700,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

400,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

——
Marketable Securities, Unrealized Gain (Loss)USD————————1,900,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

500,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

24,800,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

—
Net Income (Loss) Attributable to ParentUSD——208,123,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

168,699,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

249,655,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

245,924,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

239,018,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

157,432,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

765,191,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

604,879,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

602,897,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

658,316,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,125,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

3,084,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

632,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

2,559,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

2,371,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

1,855,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

8,399,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

12,663,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

6,752,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

4,504,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——627,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

-122,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

-1,127,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

-1,142,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

-1,232,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

92,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

1,294,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

-2,946,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

3,618,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

14,090,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

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

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-2,037,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

-5,010,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

1,852,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

549,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

24,765,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

—
Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

————
Proceeds from (Payments for) Other Financing Activities———————
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

————
Debt Securities, Available-for-sale, Realized Gain (Loss)————————
Source

10-Q · 2025-04-23 · 0000089439-25-000019

2024-12-29 to 2025-03-29

————

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——1,077,824,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

997,831,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

1,427,923,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

1,138,173,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

1,193,005,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

1,000,165,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

4,178,547,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

3,768,766,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

3,420,345,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

3,982,455,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Selling, General and Administrative ExpenseUSD——61,657,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

59,619,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

67,850,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

67,521,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

66,785,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

63,060,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

248,651,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

226,696,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

208,172,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

203,086,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Operating Income (Loss)USD——276,115,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

206,700,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

309,974,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

304,168,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

312,228,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

206,262,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

958,542,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

770,389,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

756,053,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

877,149,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——627,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

-122,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

-1,127,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

-1,142,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

-1,232,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

92,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

1,294,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

-2,946,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

3,618,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

14,090,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————1,012,362,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

820,462,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

845,232,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

876,031,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——73,904,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

49,188,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

82,869,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

78,857,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

79,555,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

51,475,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

247,351,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

205,076,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

220,762,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

223,322,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,125,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

3,084,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

632,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

2,559,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

2,371,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

1,855,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

8,399,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

12,663,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

6,752,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

4,504,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——208,123,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

168,699,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

249,655,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

245,924,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

239,018,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

157,432,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

765,191,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

604,879,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

602,897,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

658,316,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Earnings Per Share, BasicUSD per share————1.15
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

1.13
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

——6.99
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

5.43
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

5.41
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

11.8
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share————1.13
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

1.11
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

——6.86
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

5.31
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

5.3
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

11.64
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————217,412,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

217,492,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

——109,475,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

111,385,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

111,420,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

55,779,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————221,192,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

221,884,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

——111,492,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

113,965,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

113,662,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

56,555,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Interest Expense (non-operating)USD——6,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

113,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

134,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

17,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

25,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

108,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

410,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————20,770,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

13,933,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

5,005,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

5,574,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

0.2
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

0.18
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

0.13
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

0.35
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

0.25
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

1
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

0.8
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

0.6
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

1
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——738,148,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

722,469,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

1,032,577,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

785,194,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

834,561,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

728,185,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

2,966,083,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

2,724,328,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

2,433,511,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

2,864,862,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————240,786,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

205,943,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

215,972,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

227,202,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD—————————1,260,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

1,502,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

2,918,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————0
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Environmental Remediation ExpenseUSD————————2,000,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

1,800,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

700,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

1,400,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-2,600,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

7,300,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

-4,400,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

1,000,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-2,277,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

164,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

6,545,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

13,212,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

-2,037,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

-5,010,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

18,547,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

914,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

41,865,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

—
Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————891,985,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

672,625,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

722,153,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

737,538,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,701,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

3,197,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

6,920,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

2,897,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

115,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

-458,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

8,579,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

2,156,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

-14,821,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

10,111,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Interest ExpenseUSD——————————1,221,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

810,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Interest Expense, DebtUSD———————————810,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Interest Income, OtherUSD———————————6,457,000
Source

10-K · 2023-02-28 · 0000089439-23-000016

2021-12-26 to 2022-12-31

Investment Income, InterestUSD——10,822,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2025-06-29 to 2025-09-27

11,145,000
Source

10-Q · 2025-10-22 · 0000089439-25-000058

2024-06-30 to 2024-09-28

10,978,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2026-03-29 to 2026-06-27

8,222,000
Source

10-Q · 2026-07-22 · 0000089439-26-000032

2025-03-30 to 2025-06-28

11,870,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2025-12-28 to 2026-03-28

9,901,000
Source

10-Q · 2026-04-22 · 0000089439-26-000018

2024-12-29 to 2025-03-29

41,068,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

53,468,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

38,208,000
Source

10-K · 2024-02-28 · 0000089439-24-000015

2023-01-01 to 2023-12-30

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————16,700,000
Source

10-K · 2026-02-25 · 0000089439-26-000008

2024-12-29 to 2025-12-27

400,000
Source

10-K · 2025-02-26 · 0000089439-25-000010

2023-12-31 to 2024-12-28

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d949147dex991.htm · 8-K · 2025-05-12

EX-99.1 2 d949147dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mueller Industries, Inc. Declares Cash Dividend for Second Quarter COLLIERVILLE, Tenn., May 9, 2025 - Mueller Industries, Inc. (NYSE: MLI) announced today that its Board of Directors has declared a regular quarterly cash dividend on its common stock of 25 cents per share. The dividend will be payable June 20, 2025 to shareholders of record on June 6, 2025. Mueller Industries, Inc. (NYSE: MLI) is an industrial corporation whose hold…

8-K · 2025-05-12 · 0001193125-25-117764

Read attachment ↗

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