KTOS Stock Balance Sheets

Kratos Defense & Security Solutions Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Kratos Defense & Security Solutions Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-03-31	2012-06-24	2012-03-25	2011-09-25	2011-06-26	2011-03-27	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-30	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-12-26	2003-09-30	2003-06-30	2003-03-31	2002-12-27	2002-09-30	2002-06-30	2002-03-31

assets
current assets:
cash and cash equivalents	783,600,000	263,700,000	329,300,000	301,500,000	308,200,000	338,900,000	72,800,000	42,200,000	48,200,000	46,700,000	81,300,000	125,200,000	142,400,000	254,400,000	349,400,000	369,900,000	369,300,000	383,600,000	380,800,000	374,700,000	397,200,000	158,600,000	172,600,000	181,000,000	176,200,000	182,700,000	187,200,000	182,800,000	127,800,000	129,600,000	239,200,000	63,300,000	73,400,000	69,100,000	20,500,000	17,600,000	20,100,000	28,500,000	35,800,000	22,200,000	34,400,000	34,700,000	16,200,000	26,900,000	53,600,000	51,600,000	145,700,000	74,800,000	109,400,000	100,400,000	45,500,000	12,300,000	8,000,000		12,900,000	11,600,000	10,000,000	12.9	16,100,000	24,300,000	36,100,000	53,900,000	44,900,000	53,700,000	89,600,000	87,700,000	104,200,000	102,300,000	99,100,000	83,000,000	76,100,000	62,300,000
accounts receivable	142,200,000	118,200,000	117,500,000	112,700,000	131,700,000	116,900,000	128,800,000	128,200,000	115,700,000	143,900,000	105,700,000	83,700,000	100,600,000	65,900,000	93,900,000	85,400,000	80,000,000	85,700,000	95,300,000	83,900,000	59,800,000	78,300,000	85,000,000	65,600,000	67,800,000	64,600,000	60,100,000	66,200,000	57,700,000	268,400,000	244,200,000	226,600,000	227,900,000	229,400,000	208,000,000	211,000,000	208,800,000	206,800,000	194,700,000	204,500,000	238,600,000	248,200,000	255,100,000	265,900,000	248,000,000	281,800,000	256,800,000	259,600,000	248,700,000	162,900,000	161,800,000	45,700,000	54,400,000		107,800,000	104,400,000	107,000,000	109.6	154,300,000	131,100,000	126,500,000		138,900,000	112,700,000	95,800,000	78,500,000	61,300,000	61,900,000	60,500,000	71,300,000	70,700,000	67,900,000
unbilled receivables	256,600,000	244,300,000	206,300,000	206,400,000	206,700,000	208,900,000	200,400,000	223,700,000	222,000,000	209,900,000	222,800,000	218,500,000	214,400,000	214,800,000	190,800,000	189,300,000	185,000,000	178,900,000	177,000,000	192,700,000	186,400,000	181,000,000	179,400,000	176,200,000	169,100,000	172,800,000	166,100,000	160,600,000
inventoried costs	177,800,000	176,000,000	162,100,000	158,900,000	154,800,000	159,800,000	156,200,000	150,100,000	145,900,000	134,000,000	125,500,000	120,300,000	118,200,000	107,100,000	91,700,000	90,900,000	90,700,000	85,700,000	81,200,000	78,300,000	66,900,000	62,700,000	61,100,000	68,200,000	75,400,000	46,800,000	48,600,000	49,000,000	48,200,000	50,400,000	62,800,000	61,500,000	64,800,000	55,400,000	58,500,000	49,900,000	52,600,000	55,600,000	54,600,000	49,500,000	72,100,000	68,000,000	80,400,000	78,500,000	81,100,000	88,200,000	86,400,000	87,400,000	79,800,000	64,000,000	72,400,000
prepaid expenses	14,500,000	16,500,000	18,000,000	37,200,000	28,800,000	26,800,000	16,000,000	18,300,000	12,800,000	14,300,000	11,900,000	13,600,000	12,200,000	11,100,000	9,800,000	11,700,000	13,400,000	13,500,000	12,000,000	17,900,000	14,600,000	14,000,000	9,400,000	10,100,000	10,300,000	8,900,000	14,200,000	8,400,000	6,800,000	12,900,000	11,600,000	10,800,000	8,900,000	8,900,000	11,100,000	11,500,000	10,400,000	10,600,000	9,600,000	9,100,000	8,400,000	8,500,000	9,000,000	11,600,000	10,800,000	18,000,000	12,600,000	11,700,000	11,600,000	8,700,000	9,900,000	2,400,000	1,600,000		3,000,000	3,200,000	2,900,000	2.3	4,500,000	5,100,000	4,100,000	3,100,000	2,900,000	3,900,000	1,900,000	1,700,000	1,500,000	1,700,000	1,600,000	1,300,000	1,300,000	1,400,000
other current assets	54,200,000	45,700,000	38,900,000	21,700,000	21,000,000	20,400,000	20,000,000	41,900,000	43,200,000	39,300,000	35,400,000	40,000,000	36,500,000	34,600,000	22,500,000	25,400,000	30,300,000	21,200,000	17,800,000	22,600,000	19,600,000	14,500,000	11,400,000	9,900,000	11,900,000	10,300,000	11,900,000	10,100,000	12,900,000	7,200,000	9,800,000	11,400,000	11,800,000	5,200,000	9,700,000	11,400,000	12,700,000	13,600,000	15,000,000	13,500,000	11,100,000	8,800,000	10,800,000	10,500,000	14,800,000	10,200,000	18,800,000	14,400,000	3,900,000	9,100,000	11,800,000	4,400,000	4,000,000		7,800,000	6,400,000	6,100,000	4.6	7,800,000	6,900,000	5,700,000	2,200,000	2,000,000	4,400,000	4,500,000	5,200,000	4,300,000	2,700,000	3,500,000	6,400,000	4,500,000	4,900,000
total current assets	1,428,900,000	864,400,000	872,100,000	838,400,000	851,200,000	871,700,000	594,200,000	604,400,000	587,800,000	588,100,000	582,600,000	601,300,000	624,300,000	687,900,000	758,100,000	772,600,000	768,700,000	768,600,000	764,800,000	770,800,000	745,000,000	510,300,000	522,200,000	515,600,000	516,000,000	494,700,000	496,600,000	484,800,000	457,100,000	471,300,000	567,800,000	373,800,000	387,300,000	373,100,000	310,400,000	302,100,000	305,300,000	320,400,000	310,400,000	353,200,000	366,200,000	374,900,000	376,700,000	398,500,000	413,300,000	455,100,000	521,100,000	448,600,000	454,400,000	347,900,000	413,700,000	126,000,000	122,900,000		142,000,000	141,200,000	144,600,000	176.5	183,600,000	168,000,000	175,000,000	193,700,000	192,300,000	177,400,000	218,000,000	203,500,000	186,800,000	172,200,000	170,800,000	165,400,000	159,400,000	146,200,000
property, plant and equipment	311,800,000	301,300,000	288,200,000	280,500,000	271,200,000	251,300,000	243,600,000	227,300,000	218,600,000	213,600,000	213,100,000	217,900,000	212,200,000	173,500,000	168,300,000	158,800,000	145,500,000	146,900,000	143,800,000	136,100,000	122,300,000	119,600,000	116,900,000	115,700,000	115,500,000	67,100,000	65,200,000	62,100,000	61,500,000	61,200,000	56,700,000	55,000,000	50,800,000	49,800,000	47,300,000	51,200,000	53,800,000	56,200,000	60,700,000	60,900,000	81,500,000	82,600,000	82,600,000	84,200,000	84,000,000	84,000,000	72,400,000	72,700,000	81,600,000	61,500,000	58,100,000
operating lease right-of-use assets	40,600,000	41,500,000	37,600,000	39,900,000	41,800,000	42,900,000	45,700,000	50,600,000	48,200,000	46,600,000	47,400,000	41,700,000	38,100,000	39,600,000	38,500,000	38,800,000	40,100,000	40,800,000	42,900,000	40,100,000	38,000,000	39,800,000	42,100,000	44,800,000	43,800,000
goodwill	598,800,000	597,400,000	568,900,000	568,900,000	568,900,000	568,900,000	569,100,000	558,200,000	558,200,000	558,200,000	558,200,000	551,800,000	551,900,000	522,900,000	493,900,000	483,700,000	483,700,000	483,700,000	483,900,000	475,300,000	465,500,000	463,300,000	455,600,000	458,100,000	459,400,000	425,700,000	425,700,000	425,700,000	425,700,000	461,200,000	485,300,000	485,400,000	485,400,000	485,400,000	483,400,000	483,400,000	483,400,000	483,400,000	483,400,000	483,400,000	596,400,000	596,400,000	596,400,000	596,400,000	596,400,000	596,400,000	575,600,000	577,000,000	547,500,000	370,300,000	368,700,000	130,400,000	130,200,000		119,900,000	119,900,000	119,900,000	119.9	117,200,000	116,400,000	115,900,000	80,400,000	75,300,000		51,100,000				41,600,000	41,600,000	41,600,000	41,600,000
intangible assets	58,900,000	61,600,000	53,800,000	55,900,000	58,100,000	60,200,000	62,400,000	50,700,000	52,200,000	53,600,000	55,200,000	61,900,000	64,900,000	51,500,000	43,200,000	39,300,000	40,400,000	41,600,000	43,000,000	42,000,000	39,200,000	41,000,000	39,500,000	37,800,000	32,400,000	16,100,000	17,500,000	18,800,000	20,300,000	22,000,000	24,500,000	27,300,000	29,900,000	32,600,000	26,900,000	29,500,000	33,800,000	36,500,000	39,400,000	42,200,000	47,700,000	52,300,000	57,800,000	62,600,000	64,300,000	96,800,000	107,200,000	116,100,000	133,400,000	113,500,000	122,800,000
other assets	146,700,000	138,700,000	130,300,000	128,800,000	123,000,000	119,600,000	117,500,000	99,600,000	97,800,000	97,000,000	95,000,000	93,500,000	91,900,000	90,100,000	87,500,000	84,600,000	83,900,000	83,600,000	84,400,000	8,900,000	9,200,000	9,300,000	9,700,000	6,300,000	6,500,000	6,500,000	6,900,000	7,200,000	7,800,000	8,300,000	8,400,000	8,500,000	8,200,000	7,700,000	7,900,000	8,000,000	8,100,000	6,800,000	27,600,000	28,600,000	30,800,000	32,600,000	32,400,000	30,400,000	38,400,000	38,300,000	23,000,000	23,000,000	24,500,000	19,200,000	20,100,000	7,100,000	2,800,000		800,000	1,000,000	900,000	0.9	1,200,000	1,200,000	1,000,000	800,000	800,000	900,000	400,000	400,000	300,000	300,000	200,000	200,000	200,000	200,000
total assets	2,585,700,000	2,004,900,000	1,950,900,000	1,912,400,000	1,914,200,000	1,914,600,000	1,632,500,000	1,590,800,000	1,562,800,000	1,557,100,000	1,551,500,000	1,568,100,000	1,583,300,000	1,565,500,000	1,589,500,000	1,577,800,000	1,562,300,000	1,565,200,000	1,562,800,000	1,473,200,000	1,419,200,000	1,183,300,000	1,186,000,000	1,178,300,000	1,173,600,000	1,010,100,000	1,011,900,000	998,600,000	1,011,200,000	1,024,000,000	1,142,700,000	950,000,000	961,600,000	948,600,000	875,900,000	874,200,000	884,400,000	903,300,000	921,500,000	1,102,600,000	1,122,600,000	1,138,800,000	1,145,900,000	1,172,100,000	1,196,400,000	1,270,600,000	1,299,300,000	1,237,400,000	1,241,400,000	912,400,000	983,400,000	293,700,000	306,300,000		299,900,000	299,100,000	302,500,000	336.3	343,900,000	328,100,000	335,600,000	312,000,000	302,100,000	312,900,000	300,900,000	276,500,000	259,500,000	240,800,000	234,300,000	230,300,000	225,000,000	213,000,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	97,600,000	82,700,000	82,000,000	61,000,000	58,800,000	61,900,000	63,100,000	57,400,000	58,400,000	54,900,000	57,300,000	53,500,000	58,200,000	51,700,000	50,400,000	43,600,000	59,900,000	51,900,000	55,400,000	54,700,000	44,900,000	44,300,000	53,800,000	42,400,000	52,700,000	46,600,000	41,800,000	39,800,000	31,300,000	48,800,000	50,600,000	55,800,000	51,800,000	52,700,000	47,200,000	47,900,000	39,800,000	48,300,000	28,100,000	46,200,000	42,500,000	48,400,000	49,200,000	70,100,000	48,200,000	71,600,000	61,900,000	80,300,000	68,500,000	44,500,000	57,500,000	15,100,000	11,900,000		18,800,000	19,700,000	19,200,000	22.9	31,500,000	25,300,000	30,400,000	24,900,000	23,500,000	15,100,000	12,600,000	11,000,000	10,300,000	8,200,000	6,100,000	11,200,000	7,700,000	7,800,000
accrued expenses	48,400,000	42,400,000	38,800,000	39,900,000	35,300,000	36,000,000	35,400,000	40,300,000	41,000,000	35,900,000	33,800,000	29,500,000	36,000,000	34,200,000	27,200,000	28,700,000	27,200,000	32,000,000	34,700,000	28,800,000	28,500,000	28,400,000	32,700,000	39,000,000	39,200,000	38,100,000	38,700,000	38,400,000	33,800,000	45,600,000	41,800,000	45,100,000	49,800,000	50,000,000	45,100,000	31,000,000	29,900,000	33,100,000	26,600,000	28,300,000	31,500,000	34,200,000	37,000,000	40,800,000	41,100,000	41,700,000	52,900,000	50,400,000	49,200,000	30,400,000	37,000,000	9,500,000	9,000,000		13,300,000	12,300,000	15,200,000	18	39,100,000	33,500,000	26,900,000	50,000,000	42,000,000	27,600,000	27,600,000	22,600,000	19,800,000	18,600,000	17,200,000	16,100,000	14,900,000	15,300,000
accrued compensation	71,700,000	70,000,000	71,900,000	60,600,000	63,300,000	61,100,000	64,700,000	55,200,000	54,000,000	56,200,000	52,200,000	54,500,000	50,100,000	56,700,000	47,300,000	51,300,000	46,200,000	54,200,000	48,100,000	45,400,000	38,800,000	40,900,000	37,100,000	36,200,000	32,100,000	33,500,000	32,200,000	34,100,000	34,100,000	34,800,000	33,700,000	35,600,000	35,200,000	39,100,000	32,900,000	34,200,000	32,600,000	36,800,000	30,000,000	34,100,000	39,200,000	46,400,000	37,100,000	38,700,000	38,700,000	43,400,000	33,800,000	42,000,000	47,300,000	30,100,000	36,600,000	5,900,000	7,700,000		15,500,000	13,300,000	14,500,000	13
billings in excess of costs and earnings on uncompleted contracts	77,300,000	82,000,000	76,300,000	61,900,000	80,900,000	97,500,000	101,800,000	79,400,000	73,100,000	65,200,000	62,100,000	48,900,000	59,200,000	49,700,000	58,100,000	57,700,000	43,500,000	41,100,000	34,000,000	36,300,000	34,400,000	38,300,000	34,300,000	34,000,000	38,800,000	34,900,000	40,500,000	32,900,000	38,200,000	47,200,000	51,100,000	40,300,000	41,800,000	41,800,000	42,500,000	43,200,000	49,000,000	42,300,000	49,200,000	49,800,000	56,500,000	52,100,000	47,200,000	49,200,000	54,500,000	48,400,000	37,100,000	39,800,000	32,800,000	8,500,000	16,400,000
current portion of operating lease liabilities	11,900,000	12,000,000	11,300,000	11,600,000	11,700,000	11,600,000	12,100,000	12,100,000	11,600,000	11,100,000	10,800,000	10,700,000	10,600,000	10,500,000	10,100,000	9,200,000	9,300,000	8,900,000	8,900,000	8,900,000	8,300,000	8,700,000	9,900,000	10,900,000	12,100,000
current portion of finance lease liabilities	2,100,000	2,000,000
other current liabilities	13,400,000	13,800,000	14,500,000	24,300,000	21,200,000	18,700,000	12,800,000	15,900,000	10,400,000	19,300,000	15,600,000	15,200,000	12,500,000	9,200,000	25,700,000	10,600,000	11,800,000	13,000,000	11,900,000	16,200,000	10,500,000	10,100,000	10,000,000	8,900,000	8,900,000	4,700,000	5,400,000	13,000,000	7,800,000	8,900,000	10,500,000	6,100,000	6,400,000	6,700,000	6,200,000	5,600,000	5,900,000	5,100,000	9,900,000	5,600,000	6,600,000	6,800,000	11,600,000	14,000,000	12,400,000	19,800,000	32,100,000	26,300,000	18,700,000	10,300,000	23,600,000
total current liabilities	322,400,000	304,900,000	296,700,000	260,500,000	272,300,000	288,200,000	292,500,000	263,000,000	250,900,000	245,000,000	234,200,000	213,500,000	227,800,000	213,300,000	221,100,000	210,600,000	202,100,000	210,200,000	197,600,000	199,700,000	170,000,000	180,100,000	182,700,000	181,500,000	188,900,000	164,700,000	172,100,000	168,000,000	175,000,000	188,900,000	198,800,000	187,100,000	196,000,000	196,500,000	187,400,000	167,600,000	170,300,000	172,400,000	187,300,000	215,900,000	223,000,000	226,100,000	227,200,000	246,900,000	244,100,000	275,600,000	222,900,000	238,800,000	216,500,000	123,800,000	171,100,000	115,200,000	132,500,000		65,000,000	64,000,000	67,600,000	102.8	103,600,000	94,000,000	107,800,000	102,200,000	78,500,000	56,300,000	55,100,000	47,300,000	43,400,000	42,300,000	40,100,000	41,000,000	35,100,000	67,200,000
long-term debt, net of current portion	169,800,000	172,200,000		177,000,000	179,500,000	179,400,000		234,200,000	232,100,000	250,300,000		292,600,000	293,800,000	295,000,000																	369,700,000	369,500,000			445,000,000	444,700,000														516,300,000	516,500,000
operating lease liabilities, net of current portion	32,200,000	33,100,000	29,800,000	32,200,000	34,100,000	35,300,000	37,800,000	43,000,000	41,000,000	40,000,000	40,800,000	35,300,000	31,500,000	33,300,000	32,700,000	34,000,000	35,300,000	36,400,000	38,600,000	35,700,000	34,300,000	36,000,000	37,600,000	39,500,000	37,800,000
finance lease liabilities, net of current portion	63,300,000	63,900,000	64,400,000
other long-term liabilities	38,000,000	43,200,000	32,200,000	99,800,000	99,000,000	83,100,000	83,300,000	76,800,000	77,400,000	76,800,000	77,400,000	82,100,000	82,900,000	73,900,000	76,200,000	77,300,000	71,600,000	72,000,000	83,000,000	84,700,000	77,000,000	73,900,000	78,700,000	77,500,000	74,600,000	25,500,000	27,600,000	24,000,000	24,200,000	19,300,000	38,500,000	42,600,000	41,200,000	23,700,000	35,700,000	32,500,000	31,100,000	18,000,000	23,900,000	24,400,000	25,100,000	24,500,000	24,800,000	25,200,000	26,200,000	32,200,000	33,900,000	35,600,000	38,600,000	45,300,000	47,900,000
total liabilities	625,700,000	617,300,000	597,700,000	569,500,000	584,900,000	586,000,000	634,000,000	618,100,000	602,500,000	613,500,000	604,000,000	624,900,000	637,400,000	618,000,000	629,200,000	620,900,000	611,800,000	621,400,000	622,700,000	623,000,000	579,800,000	588,100,000	596,900,000	596,100,000	598,700,000	490,800,000	500,000,000	492,100,000	498,700,000	512,500,000	610,800,000	603,000,000	610,200,000	672,200,000	671,800,000	648,600,000	649,700,000	649,100,000	663,900,000	903,900,000	911,100,000	914,500,000	914,900,000	935,000,000	912,300,000	955,000,000	907,800,000	926,700,000	910,000,000	685,400,000	735,500,000	121,900,000	139,300,000		67,600,000	66,800,000	70,500,000	106	106,700,000	97,200,000	110,600,000	105,600,000	82,100,000	60,200,000	58,600,000	55,200,000	52,000,000	51,500,000	51,100,000	52,800,000	49,700,000	84,000,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at june 29, 2025 and december 29, 2024
common stock	200,000	200,000	200,000	200,000	200,000	200,000																																																							100,000	100,000		100,000	100,000
additional paid-in capital	2,613,500,000	2,046,700,000	2,017,400,000	2,010,200,000	1,998,600,000	1,982,700,000	1,654,500,000	1,633,500,000	1,623,700,000	1,610,000,000	1,608,400,000	1,602,100,000	1,593,100,000	1,582,000,000	1,578,900,000	1,572,300,000	1,563,100,000	1,557,900,000	1,556,300,000	1,545,400,000	1,537,900,000	1,292,600,000	1,286,500,000	1,282,700,000	1,277,800,000	1,244,500,000	1,242,400,000	1,238,800,000	1,237,200,000	1,233,700,000	1,232,200,000	1,042,700,000	1,041,000,000	956,200,000	879,500,000	877,300,000	875,900,000	873,200,000	872,700,000	869,000,000	867,100,000	863,400,000	867,200,000	862,300,000	859,500,000	848,800,000	819,900,000	721,700,000	730,500,000	619,300,000	618,100,000	392,400,000	391,900,000		327,800,000	327,100,000	326,300,000	324.9	322,800,000	322,000,000	320,500,000	318,200,000	317,200,000	308,000,000	303,400,000	290,800,000	283,000,000	269,600,000	266,900,000	264,500,000	263,900,000	217,400,000
accumulated other comprehensive income	2,800,000	100,000	-500,000	300,000	1,500,000	2,100,000	1,700,000	2,500,000	2,900,000		-800,000	-3,700,000		600,000		1,300,000	2,200,000																																																							200,000
accumulated deficit	-656,500,000	-659,400,000	-663,900,000	-667,800,000	-671,000,000	-678,900,000	-680,200,000	-682,600,000	-681,000,000	-678,300,000	-671,300,000	-663,000,000	-655,000,000	-650,300,000	-634,400,000	-631,800,000	-629,400,000	-630,500,000	-632,400,000	-710,500,000	-712,900,000	-712,200,000	-712,000,000	-715,000,000	-717,500,000	-724,500,000	-729,200,000	-730,900,000	-723,200,000	-720,800,000	-698,500,000	-694,200,000	-688,000,000	-678,100,000	-673,800,000	-650,200,000	-639,800,000	-617,600,000	-613,600,000	-668,700,000	-653,700,000	-637,400,000	-635,200,000	-624,300,000	-574,500,000	-532,500,000	-428,000,000					-220,600,000	-224,900,000		-94,000,000	-93,100,000								-51,600,000	-57,500,000	-65,600,000	-72,200,000	-77,000,000	-81,000,000	-84,100,000	-86,600,000	-88,800,000
total stockholders’ equity	1,960,000,000	1,387,600,000	1,353,200,000	1,342,900,000	1,329,300,000	1,306,100,000	976,000,000	953,400,000	945,600,000	931,200,000	936,300,000	935,400,000	938,100,000	932,300,000	945,100,000	941,800,000	935,900,000	929,000,000	925,300,000	835,300,000	824,500,000	580,200,000	574,100,000	566,700,000	559,500,000	519,300,000	511,900,000	506,500,000	512,500,000	511,500,000	531,900,000	347,000,000	351,400,000	276,400,000	204,100,000	225,600,000	234,700,000	254,200,000									391,500,000	310,700,000	331,400,000	227,000,000	247,900,000	171,800,000	167,000,000		232,300,000	232,300,000	232,000,000	230.3	236,900,000	230,600,000	224,700,000	206,100,000	219,700,000	252,400,000	242,000,000	221,000,000	207,200,000	189,000,000	182,900,000	177,300,000	175,100,000	128,800,000
total liabilities and stockholders’ equity	2,585,700,000	2,004,900,000	1,950,900,000	1,912,400,000	1,914,200,000	1,914,600,000	1,632,500,000	1,590,800,000	1,562,800,000	1,557,100,000	1,551,500,000	1,568,100,000	1,583,300,000	1,565,500,000	1,589,500,000	1,577,800,000	1,562,300,000	1,565,200,000	1,562,800,000	1,473,200,000	1,419,200,000	1,183,300,000	1,186,000,000	1,178,300,000	1,173,600,000	1,010,100,000	1,011,900,000	998,600,000	1,011,200,000	1,024,000,000	1,142,700,000	950,000,000	961,600,000	948,600,000	875,900,000	874,200,000	884,400,000	903,300,000	921,500,000	1,102,600,000	1,122,600,000	1,138,800,000	1,145,900,000	1,172,100,000	1,196,400,000	1,270,600,000	1,299,300,000	1,237,400,000	1,241,400,000	912,400,000	983,400,000	293,700,000	306,300,000		299,900,000	299,100,000	302,500,000	336.3	343,900,000	328,100,000	335,600,000	312,000,000	302,100,000	312,900,000	300,900,000	276,500,000	259,500,000	240,800,000	234,300,000	230,300,000	225,000,000	213,000,000
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at march 30, 2025 and december 29, 2024
current portion of finance lease obligations			1,900,000
long-term debt			174,600,000				219,300,000				250,200,000				296,700,000	296,500,000	300,300,000	300,300,000	301,000,000	300,300,000	295,900,000	295,300,000	295,100,000
redeemable noncontrolling interest						22,500,000	22,500,000	19,300,000	14,700,000	12,400,000	11,200,000	7,800,000	7,800,000	15,200,000	15,200,000	15,100,000	14,600,000	14,800,000	14,800,000	14,900,000	14,900,000	15,000,000	15,000,000	15,500,000	15,400,000
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares issued and outstanding at december 29, 2024 and december 31, 2023
accrued interest				1,200,000	1,100,000	1,400,000	1,700,000	1,800,000	1,500,000	1,500,000	1,500,000	300,000	300,000	200,000	1,500,000	6,400,000	1,500,000	6,400,000	1,500,000	6,400,000	1,600,000	6,400,000	1,600,000	6,500,000	1,600,000	1,600,000	6,500,000	1,700,000	6,600,000	1,700,000	10,000,000	3,000,000	9,600,000	3,600,000	11,700,000	3,800,000	11,700,000	3,900,000	11,800,000	5,600,000	16,500,000	5,600,000	16,700,000	5,700,000	20,800,000	21,700,000	5,100,000
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 29, 2024 and december 31, 2023
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 30, 2024 and december 31, 2023
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 31, 2024 and december 31, 2023
current liabilities of discontinued operations							900,000	900,000	900,000	900,000	900,000	900,000	900,000	1,100,000	800,000	3,100,000	2,700,000	2,700,000	3,100,000	3,000,000	3,000,000	3,000,000	3,300,000	3,600,000	3,500,000	5,300,000	7,000,000	8,100,000	23,200,000	1,100,000	1,100,000	1,200,000	1,400,000	1,600,000	1,800,000	1,900,000	1,400,000	1,900,000	1,500,000	16,100,000		1,200,000										33,200,000	38,500,000		500,000	900,000	1,200,000	30.1		200,000	400,000	1,600,000	1,900,000
long-term liabilities of discontinued operations							1,100,000	1,100,000	1,100,000	1,400,000	1,400,000	1,400,000	1,400,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,600,000	2,600,000	2,800,000	2,800,000	2,800,000	2,800,000	6,400,000				3,800,000				3,700,000				4,100,000
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 31, 2023 and december 25, 2022
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at october 1, 2023 and december 25, 2022
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 25, 2023 and december 25, 2022
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 26, 2023 and december 25, 2022
accumulated other comprehensive loss										-500,000					600,000			1,600,000	1,400,000	400,000	-500,000	-200,000	-400,000	-1,000,000	-800,000	-700,000	-1,300,000	-1,400,000	-1,500,000	-1,400,000	-1,800,000	-1,500,000	-1,600,000	-1,700,000	-1,600,000	-1,500,000	-1,400,000	-1,400,000	-1,500,000	-1,600,000	-1,900,000	-1,700,000	-1,000,000	-900,000	-900,000	-700,000	-400,000		100,000						-1,500,000	-1,700,000								-4,100,000	-4,000,000	-4,200,000	-3,600,000	-3,600,000	-3,000,000	-3,100,000	-2,200,000
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 25, 2022 and december 26, 2021
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 25, 2022 and december 26, 2021
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 26, 2022 and december 26, 2021
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 27, 2022 and december 26, 2021
restricted cash																			700,000	700,000						300,000	300,000	300,000	400,000	400,000	200,000	200,000	500,000	500,000	700,000	700,000	700,000	700,000	700,000	700,000	1,600,000	5,400,000	5,200,000	5,100,000	5,000,000	5,300,000	800,000	700,000	1,000,000	2,800,000	112,300,000		1,000,000						400,000	100,000			1,000,000
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 26, 2021 and december 27, 2020
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 26, 2021 and december 27, 2020
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 27, 2021 and december 27, 2020
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 28, 2021 and december 27, 2020
current assets of discontinued operations																					500,000	1,200,000	3,300,000	4,600,000	5,300,000	8,300,000	8,200,000	7,400,000	52,100,000											53,700,000												36,300,000	51,900,000		600,000	700,000	700,000	46.7				200,000	200,000
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 27, 2020 and december 29, 2019
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 27, 2020 and december 29, 2019
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 28, 2020 and december 29, 2019
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 29, 2020 and december 29, 2019
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 29, 2019 and december 30, 2018
long-term debt principal, net of current portion																								294,800,000	294,600,000	294,200,000	294,000,000	293,800,000	293,600,000	293,500,000			369,300,000	431,000,000			444,400,000	444,100,000	448,500,000	622,000,000	622,000,000	622,000,000	621,900,000	621,900,000	628,500,000	629,500,000	630,200,000	630,500,000	631,000,000
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 29, 2019 and december 30, 2018
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 30, 2019 and december 30, 2018
non-current assets of discontinued operations																													38,800,000											134,300,000
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 30, 2018 and december 31, 2017
non-current liabilities of discontinued operations																											6,300,000	6,300,000	5,900,000		3,800,000	3,800,000	3,700,000		3,700,000	3,800,000	3,900,000		4,200,000	600,000
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 30, 2018 and december 31, 2017
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at july 1, 2018 and december 31, 2017
unbilled receivable																													151,200,000
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at april 1, 2018 and december 31, 2017
income taxes receivable																														2,400,000				4,600,000				4,600,000				1,300,000										2,600,000	2,000,000																3,100,000	3,100,000	3,100,000	3,700,000
current portion of long-term debt																														800,000				1,000,000				1,000,000				1,000,000
deferred income tax liability																														7,000,000				17,300,000					30,200,000	30,200,000	30,200,000	30,300,000	28,400,000	28,400,000	28,400,000	29,000,000
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 31, 2017 and december 25, 2016
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at october 1, 2017 and december 25, 2016
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 25, 2017 and december 25, 2016
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 26, 2017 and december 25, 2016
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 25, 2016 and december 27, 2015
assets held for sale																																			1,900,000
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 25, 2016 and december 27, 2015
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 26, 2016 and december 27, 2015
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 27, 2016 and december 27, 2015
current portion of capital lease obligations																																										100,000
line of credit																																								41,000,000	41,000,000	41,000,000	41,000,000	41,000,000								40,000,000	51,000,000		8,000,000	8,000,000	7,000,000
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 28, 2014 and december 27, 2015
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 28, 2014 and september 27, 2015
total stockholders' equity																																							257,600,000	198,700,000	211,500,000	224,300,000	231,000,000	237,100,000	284,100,000	315,600,000
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 28, 2014 and june 28, 2015
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 28, 2014 and march 29, 2015
long-term debt premium																																													13,500,000	17,700,000	20,800,000	21,800,000	23,900,000
capital lease obligations, net of current portion																																																											500,000	500,000			100,000	200,000	200,000	300,000	500,000	500,000	600,000
preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 29, 2013 and december 28, 2014
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 29, 2013 and september 28, 2014
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 29, 2013 and june 29, 2014
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 29, 2013 and march 30, 2014
preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 30, 2012 and march 31, 2013
preferred stock, 5,000,000 shares authorized, 0.001 par value, 0 shares outstanding at december 25, 2011 and june 24, 2012
preferred stock, 5,000,000 shares authorized, 0.001 par value, 0 shares outstanding at december 25, 2011 and march 25, 2012
preferred stock, 5,000,000 shares authorized series b convertible preferred stock, .001 par value, 10,000 shares outstanding at december 26, 2010 and 0 shares outstanding at september 25, 2011
preferred stock, 5,000,000 shares authorized series b convertible preferred stock, .001 par value, 10,000 shares outstanding at december 26, 2010 and 0 shares outstanding at june 26, 2011
preferred stock, 5,000,000 shares authorized series b convertible preferred stock, .001 par value, 10,000 shares outstanding at december 26, 2010 and 0 shares outstanding at march 27, 2011
total kratos defense & security solutions, inc. stockholders’ equity																																																			231,000,000
noncontrolling interest																																																			16,900,000
note receivable																																																				22,300,000			9,600,000	14,600,000	17,500,000
property and equipment																																																				6,100,000	6,200,000		16,100,000	15,500,000	14,800,000	14.6	15,600,000	15,000,000	13,900,000	13,400,000	11,800,000	12,400,000	11,300,000	12,400,000	12,600,000	12,100,000	13,000,000	14,300,000	15,500,000	15,900,000
other intangibles																																																				12,000,000	12,700,000		6,100,000	6,500,000	7,000,000	7.4	7,800,000	8,300,000	8,800,000	6,700,000	5,600,000		500,000							200,000
deferred tax assets																																																				6,500,000	6,500,000		12,900,000	12,900,000	13,200,000	13.2	16,400,000	17,100,000	18,900,000	14,900,000	14,300,000	12,900,000	11,500,000	4,000,000	4,000,000	4,000,000
investments in unconsolidated affiliates																																																				2,100,000	2,100,000		2,100,000	2,100,000	2,100,000	2.1	2,100,000	2,100,000	2,100,000	2,100,000	2,000,000	9,300,000	8,100,000	8,100,000	8,100,000	8,100,000	8,200,000	8,300,000	8,300,000	8,300,000
non current assets of discontinued operations																																																				3,500,000	22,900,000					1.7
billings in excess of costs on completed contracts																																																				3,400,000	3,000,000		4,000,000	4,200,000	4,000,000	4.3			5,700,000	7,200,000	6,500,000		6,900,000
deferred tax liabilities																																																				1,500,000	1,400,000				400,000	0.9											1,600,000	1,600,000	1,600,000
accrual for contingent acquisition consideration																																																				5,700,000	8,900,000		100,000	100,000	1,100,000	8.2	6,400,000	8,900,000	22,400,000	12,400,000		4,300,000	3,800,000
accrual for unused office space																																																				700,000	800,000		300,000	400,000	400,000	0.5	500,000	700,000	800,000	1,000,000	1,000,000	1,000,000	1,500,000	1,500,000	1,600,000	1,600,000	1,800,000
capital lease obligations																																																				200,000									200,000	300,000	300,000	400,000	500,000	700,000	1,200,000	1,800,000	2,300,000	2,800,000	3,000,000
accrual for unused office space, net of current portion																																																				1,400,000	1,500,000		1,000,000	1,000,000	1,100,000	1.2	1,300,000	1,400,000	1,600,000	1,800,000	2,100,000	2,400,000	2,000,000	6,200,000	6,700,000	7,400,000	7,600,000
other liabilities																																																				3,400,000	4,000,000		1,200,000	1,300,000	1,200,000	1.3	1,300,000	1,300,000	1,200,000	1,600,000	1,400,000	1,300,000	1,300,000	1,400,000	1,400,000	1,300,000	1,200,000	900,000	700,000	700,000
other long term liabilities of discontinued operations																																																				1,900,000	1,300,000		200,000	200,000	200,000	0.3
preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 10,000 shares outstanding at december 31, 2006 and june 30, 2007,
capital lease obligations and other short-term debt																																																					300,000		300,000	300,000	300,000	0.3
preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 10,000 shares outstanding at december 31, 2006 and march 31, 2007,
employee loans and advances																																																							300,000	300,000	400,000	0.4	500,000	500,000	500,000	300,000	400,000	700,000	400,000	700,000	600,000	300,000	200,000	100,000	600,000	600,000
accounts payable—related party																																																								1,000,000	800,000	0.8			800,000					200,000	300,000
tax contingencies																																																							1,700,000	1,700,000	1,700,000	1.8	15,200,000	15,500,000	14,000,000
income taxes payable																																																							2,500,000	2,100,000	1,800,000	2	3,100,000	2,800,000	6,200,000	4,800,000	3,300,000	2,000,000	1,200,000	2,600,000	2,700,000	3,000,000
capital lease obligations and debt, net of current portion																																																							200,000	300,000	400,000	0.4
preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 25,483 and 10,000 shares outstanding at december 31, 2005 and september 30, 2006, respectively
preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 25,483 and 10,000 shares outstanding at december 31, 2005 and june 30, 2006, respectively
preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 25,483 shares outstanding at december 31, 2005 and march 31, 2006,
short-term investments																																																													2,000,000	2,000,000	2,000,000	2,000,000	24,600,000	28,400,000	13,000,000
deferred tax asset
preferred stock, 5,000,000 shares authorized series b convertible preferred stock, .001 par value, 25,483 shares outstanding at december 31, 2004 and 2005
accounts payable — related party																																																											1,000,000
billings in excess of costs on contracts																																																											6,500,000	5,600,000
capital lease obligations short-term																																																											300,000	300,000
minority interest in subsidiary																																																											300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	200,000	200,000	200,000
preferred stock, 5,000,000 shares authorized
series b convertible preferred stock, .001 par value, 25,483 shares outstanding at december 31, 2004 and september 30, 2005, respectively
accounts payable – related party																																																												1,200,000
series b convertible preferred stock, .001 par value, 25,483 shares outstanding at december 31, 2004 and june 30, 2005, respectively
accounts receivable - related party																																																													100,000										300,000	300,000
preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 25,483 shares outstanding at december 31, 2004 and march 31, 2005, respectively
accounts receivable, net of 6.5 and 6.6 allowance																																																														132,000,000
series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2003 and september 30, 2004, respectively
series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2003 and june 30, 2004, respectively
goodwill and other intangibles																																																																100,000,000		48,100,000	47,700,000	43,600,000
billings in excess of costs																																																																5,900,000		6,700,000	5,000,000	3,100,000	6,400,000
preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 90,000 and 42,258 shares outstanding at december 31, 2003 and march 31, 2004, respectively
accounts receivable—related party																																																																	200,000	900,000	700,000
contract management receivables																																																																	1,000,000	400,000	1,200,000	2,700,000	2,400,000		2,800,000	4,800,000
employee loans and advances, net of current portion																																																																				500,000	500,000
contract management payables																																																																	1,000,000	2,000,000	2,500,000	5,500,000	5,600,000		2,000,000	3,000,000
preferred stock, 5,000,000 shares authorized:
series a convertible preferred stock, .001 par value, 63,637 and 0 shares issued and outstanding at december 31, 2002 and 2003, respectively
series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2002 and 2003
series a convertible preferred stock, .001 par value, 63,637 shares issued and outstanding at december 31, 2002 and september 30, 2003
series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2002 and september 30, 2003
series a convertible preferred stock, .001 par value, 63,637 shares issued and outstanding at december 31, 2002 and june 30, 2003
series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2002 and june 30, 2003
treasury stock
accounts receivable – related party																																																																				600,000	400,000	200,000
accounts payable - related party																																																																				500,000	700,000	1,200,000	1,400,000	1,000,000
series a convertible preferred stock, .001 par value, 63,637 shares issued and outstanding at december 31, 2002 and march 31, 2003
series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2002 and march 31, 2003
line of credit payable																																																																								33,000,000
note payable
note payable, net of current portion
billings in excess of costs and profits																																																																						7,900,000	6,100,000	2,300,000
accrued unused office space																																																																						1,800,000	10,800,000	11,300,000
capital lease obligations - net of current portion																																																																						900,000	1,500,000	2,800,000
note payable - net of current portion
accrued unused office space – net of current portion																																																																						8,400,000
employee loans and advances - current portion																																																																								900,000
notes payable - current portion																																																																								200,000
capital lease obligations - current portion																																																																								4,600,000
notes payable - net of current portion																																																																								400,000
deferred tax liability																																																																								1,600,000
series a convertible preferred stock, .001 par value; 5.0 shares authorized; 0.1 shares issued and outstanding at december 31, 2001 and march 31, 2002; liquidation preference 35.0

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