As of both December 28, 2025 and December 29, 2024, $0.2 million was outstanding under the ABL facility ... Standby letters of credit in the amount of $10.3 million were issued as of both December 28, 2025 and December 29, 2024.
As of December 28, 2025, we have lease payment obligations of $67.7 million, with $15.1 million payable within the next 12 months ... As of December 28, 2025, the accrual for workers' compensation claims, ...
CashFlows from Operating Activities December 28, 2025 December 29, 2024 ... Cash Flows from Investing Activities December 28, 2025 December 29, 2024 ... Cash Flows from Financing Activities December 28, 2025 December 29, 2024.
... the Company at December 28, 2025 and December 29, 2024, and the results of its operations and its cash flows for each of the three years in the period ended December 28, 2025, in conformity with U.S.
(Thousands of Dollars, Except Per CommonShareData) December 28, 2025 December 29, 2024 Percent ... (Thousands of Dollars) December 28, 2025 December 29, 2024 ... (Thousands of Dollars) December 28, 2025 December 29, 2024.
During the three months ended December 28, 2025 and December 29, 2024, we recorded operating expenses of $1.9 million and $1.2 million, respectively ...Metric December 28, 2025 December 29, 2024 % Change ... December 28, 2025 December 29, 2024.
... for the three-month periods ended December 28, 2025 and December 29, 2024, respectively, and was 24.7% and 22.4% for the nine-month periods ended December 28, 2025 and December 29, 2024, respectively.
December 28, 2025 December 29, 2024 ... The table below summarizes our three-month operating results for the periods ended December 28, 2025 and December 29, 2024, in terms of both the GAAP net income measure and the non-GAAP Adjusted EBITDA measure.
Below are tables that show the progression of accrued rebates, returns, promotions, reserve for doubtful accounts and reserve for cash discounts by segment of business for the fiscal years ended December 28, 2025 and December 29, 2024.
Three months ended December 28, 2025 (second quarter fiscal 2026) compared with the three months ended December 29, 2024 (second quarter fiscal 2025) ... December 28, 2025 ... December 28, 2025 ... December 28, 2025 ... December 28, 2025.
December 28, 2025 December 29, 2024 ... December 28, 2025 December 29, 2024 December 28, 2025 December 29, 2024 December 28, 2025 December 29, 2024 December 28, 2025 December 29, 2024 ... December 28, 2025 December 29, 2024.
December 28, ... December 28, ... December 28, ... December 28, ... December 28, ... December 28, ... December 28, ... December 28, ... December 28, ... December 28, ... December 28, ... December 28, ... December 28, ... As of December 28, ... December 28,.
The following is a reconciliation of Net Income From Continuing Operations to Adjusted EBITDA and Adjusted EBITDA margin for the three month periods ended December 28, 2025 and December 29, 2024, respectively.