7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-10-02 2022-07-03 2022-04-03 2022-01-01 2021-10-03 2021-07-04 2021-04-04 2021-01-02 2020-10-04 2020-07-05 2020-04-05 2020-01-03 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-10-02 2016-07-03 2016-04-03 2016-01-01 2015-10-04 2015-07-05 2015-01-03 2013-03-31 2012-09-30 2012-07-01 2012-04-01 2011-10-02 2011-07-03 2011-04-03 2010-11-10 2010-07-04 2010-04-04 2010-01-02 2009-11-12 2009-07-05 2009-04-05 2009-03-12 2008-09-28 2008-06-29 2008-03-30 2008-02-23 2007-11-06 2007-07-01 2007-04-01 2007-02-27 2006-10-01 2006-07-02 2006-04-02 2006-03-07 2005-10-02 2005-07-03 2005-04-03 2005-01-01 2004-12-31 2004-10-03 2004-07-04 2004-04-04 2003-12-28 2003-09-28 2003-06-29 2003-03-30 2002-12-29 2002-09-29 
      
    		                                                                                   
      assets
    		                                                                                   
      current assets
    		                                                                                   
      cash and cash equivalents
    		187,355,000 121,701,000 97,757,000 99,226,000 115,601,000 94,187,000 89,774,000 110,498,000 119,633,000 92,935,000 101,273,000 79,449,000 91,653,000 76,088,000 97,564,000 92,809,000 102,372,000 106,923,000 97,252,000 103,719,000 91,844,000 72,651,000 103,053,000 81,301,000 85,212,000 84,256,000 66,972,000 80,989,000 107,331,000 66,983,000 67,857,000 87,037,000 78,108,000 66,783,000 80,046,000 113,729,000 88,364,000 83,212,000 165,672,000 73,732,000 71,821,000 75,696,000 65,079,000 91,651,000 36,878,000 63,083,000 44,386,000 27,299,000 39,685,000 80,854,000 73,168,000 71,376,000 69,236,000 105,938,000 89,867,000 54,888,000 115,363,000 85,521,000 83,616,000 59,294,000 71,757,000 77,530,000 89,346,000 64,724,000 82,375,000 28,897,000 27,347,000 20,349,000 110,220,000 32,166,000 22,441,000 23,252,000 51,312,000 22,164,000 19,700,000 14,804,000 17,607,000  22,567,000 24,188,000 22,959,000  17,630,000 
      accounts receivable
    		187,122,000 194,251,000 162,754,000 171,135,000 173,859,000 179,604,000 147,185,000 163,386,000 143,884,000 166,304,000 147,759,000 170,436,000 174,023,000 144,994,000 182,807,000 153,239,000 146,938,000 128,610,000 171,676,000 132,592,000 139,410,000 145,339,000 139,869,000 177,482,000 176,705,000 183,862,000 164,976,000 179,004,000 177,766,000 156,602,000 137,890,000 142,808,000 133,869,000 136,609,000 116,674,000 128,740,000 128,479,000 118,698,000 126,004,000 132,748,000 137,546,000 130,322,000 113,819,000 128,441,000 141,132,000 126,649,000 158,009,000 163,173,000 147,524,000 140,759,000 132,034,000 129,920,000 151,463,000 126,914,000 122,758,000 113,118,000 129,833,000 165,350,000 175,263,000 161,942,000 144,783,000 166,254,000 152,034,000 158,161,000 178,625,000 159,184,000 143,769,000 147,363,000 159,430,000 142,623,000 150,750,000 142,519,000 141,408,000 142,228,000 135,650,000 176,217,000 170,735,000 174,366,000 176,453,000 170,638,000 129,638,000 137,486,000 152,985,000 
      inventories
    		286,814,000 288,165,000 281,741,000 260,581,000 283,096,000 281,074,000 296,249,000 279,079,000 289,320,000 288,181,000 312,745,000 319,074,000 318,076,000 319,367,000 306,327,000 256,652,000 258,215,000 243,067,000 265,092,000 247,494,000 263,721,000 271,151,000 228,725,000 253,584,000 265,101,000 271,790,000 285,738,000 258,657,000 278,815,000 199,127,000 197,415,000 177,935,000 186,126,000 182,808,000 177,725,000 164,199,000 168,738,000 173,601,000 156,083,000 163,440,000 164,205,000 161,174,000 157,519,000 147,762,000 173,684,000 171,902,000 171,116,000 170,517,000 159,699,000 133,774,000 121,904,000 115,846,000 136,766,000 119,744,000 122,854,000 124,811,000 112,249,000 145,494,000 152,039,000 150,836,000 128,923,000 124,432,000 128,446,000 160,893,000 125,789,000 149,775,000 142,766,000 150,275,000 147,963,000 146,393,000 149,579,000 152,515,000 130,209,000 137,618,000 135,579,000 159,267,000 160,022,000 143,885,000 143,977,000 145,615,000 144,228,000 134,656,000 157,951,000 
      prepaid expenses and other current assets
    		33,801,000 38,969,000 37,185,000 33,355,000 35,605,000 36,953,000 32,853,000 30,895,000 33,003,000 34,078,000 46,563,000 34,133,000 42,938,000 43,330,000 30,339,000 33,011,000 39,134,000 38,827,000 38,320,000 31,241,000 38,411,000 44,770,000 23,747,000 35,768,000 37,771,000 42,946,000 46,799,000 40,229,000 36,314,000 38,082,000 38,122,000 23,087,000 24,358,000 24,155,000 26,790,000 22,682,000 22,402,000 22,461,000 23,123,000 16,323,000 21,989,000 22,490,000 61,001,000 31,091,000 25,578,000 27,663,000 28,365,000 29,354,000 30,278,000 24,727,000 25,475,000 24,073,000 24,362,000 19,219,000 22,177,000  19,649,000    21,070,000    18,985,000    21,937,000    16,624,000 18,200,000    18,608,000    33,042,000  
      total current assets
    		695,092,000 643,086,000 579,437,000 564,297,000 608,161,000 591,818,000 566,061,000 583,858,000 585,840,000 581,498,000 611,773,000 603,092,000 626,690,000 583,779,000 617,037,000 535,711,000 546,659,000 517,427,000 572,340,000 515,046,000 533,386,000 533,911,000 495,394,000 548,135,000 564,789,000 582,854,000 564,485,000 558,879,000 600,226,000 460,794,000 441,284,000 430,867,000 422,461,000 410,355,000 401,235,000 438,285,000 416,492,000 406,599,000 480,912,000 394,384,000 405,178,000 398,408,000 407,336,000 409,468,000 387,714,000 401,633,000 412,186,000 401,323,000 388,213,000 390,789,000 363,641,000 352,546,000 393,089,000 381,023,000 367,029,000 324,043,000 387,973,000 425,311,000 445,102,000 404,783,000 375,955,000 395,288,000 490,029,000 415,340,000 416,429,000 365,878,000 342,604,000 346,980,000 448,959,000 361,524,000 363,825,000 369,429,000 349,619,000 367,554,000 352,793,000 378,027,000 379,356,000 358,946,000    366,721,000  
      property, plant and equipment
    		294,117,000 291,839,000 283,783,000 282,374,000 284,845,000 281,719,000 280,333,000 291,140,000 282,401,000 288,669,000 291,838,000 292,059,000 306,520,000 320,778,000 297,976,000 333,663,000 345,322,000 348,632,000 329,801,000    359,036,000 324,585,000                                                            
      operating lease right-of-use assets
    		77,596,000 80,619,000 77,845,000 76,815,000 81,716,000 80,696,000 83,766,000 87,519,000 75,604,000 79,987,000 80,226,000 77,447,000 84,788,000 85,323,000 81,644,000 93,999,000 94,316,000 94,609,000 90,561,000 99,815,000 100,091,000 103,637,000 98,013,000 107,044,000 110,051,000 114,494,000 113,640,000                                                         
      deferred tax assets
    		25,316,000 25,414,000                               30,805,000                                                   
      goodwill and intangible assets
    		162,102,000 162,770,000 152,282,000  159,428,000 154,605,000 156,951,000                      353,810,000                                                       
      other assets
    		76,300,000 74,494,000 73,418,000 74,546,000 87,510,000 85,702,000 84,953,000 84,154,000 85,046,000 90,225,000 89,092,000 71,094,000 78,666,000 84,372,000 89,884,000 80,283,000 80,744,000 80,493,000 90,157,000 80,386,000 79,136,000 77,610,000 81,857,000 77,128,000 79,847,000 79,640,000 76,478,000 73,734,000 72,994,000 70,893,000 70,529,000 70,331,000 68,772,000 66,170,000 66,912,000 62,510,000 61,864,000 64,103,000 65,714,000 55,542,000 58,788,000 62,652,000 55,195,000 53,381,000 54,653,000 55,768,000 55,486,000 57,678,000 57,562,000 54,801,000 51,781,000 53,889,000 56,291,000 52,090,000 48,434,000 48,643,000 52,268,000 50,662,000 57,102,000 57,025,000 47,875,000 55,290,000 48,157,000 47,197,000 53,516,000 42,869,000 41,594,000 40,266,000 44,708,000 38,003,000 38,747,000 36,218,000 40,980,000 34,181,000 99,242,000 106,611,000 100,884,000  68,517,000 69,498,000 77,744,000  68,922,000 
      total assets
    		1,330,523,000 1,278,222,000 1,191,798,000 1,170,816,000 1,243,264,000 1,216,117,000 1,193,492,000 1,230,095,000 1,201,641,000 1,219,954,000 1,253,205,000 1,240,633,000 1,313,447,000 1,309,785,000 1,266,503,000 1,289,242,000 1,322,214,000 1,295,326,000 1,330,057,000 1,305,775,000 1,300,968,000 1,287,083,000 1,306,011,000 1,423,049,000 1,424,537,000 1,454,293,000 1,405,067,000 1,284,644,000 1,342,960,000 824,627,000 815,453,000 800,600,000 802,399,000 783,944,000 773,730,000 787,540,000 765,119,000 766,472,000  749,895,000 770,165,000  772,207,000 761,409,000 751,570,000 779,770,000 779,305,000 779,237,000 762,633,000 730,929,000 685,167,000 685,193,000  724,381,000 705,465,000 651,894,000  843,945,000 879,330,000 839,623,000  823,270,000 899,103,000 864,701,000                    
      liabilities and shareholders’ equity
    		                                                                                   
      current liabilities
    		                                                                                   
      accounts payable
    		77,776,000 86,621,000 82,958,000 68,943,000 78,279,000 78,524,000 74,503,000 62,912,000 75,602,000 69,835,000 85,640,000 83,617,000 92,578,000 86,975,000 78,264,000 72,517,000 82,393,000 72,029,000 85,924,000 63,781,000 64,894,000 68,695,000 58,687,000 75,687,000 72,505,000 67,643,000 72,994,000 66,301,000 69,353,000 61,542,000 55,313,000 50,672,000 52,313,000 49,799,000 48,316,000 48,377,000 45,174,000 45,839,000 45,380,000 49,003,000 56,273,000 52,834,000 54,563,000 54,488,000 56,891,000 50,618,000 57,481,000 50,195,000 58,061,000 48,962,000 50,301,000 42,557,000 55,859,000 41,357,000 38,263,000 41,811,000 35,614,000 60,501,000 64,531,000 49,653,000 52,040,000 60,408,000 55,310,000 62,831,000 57,243,000 55,119,000 52,525,000 60,795,000 56,601,000 55,737,000 59,855,000 63,185,000 50,312,000 46,466,000 52,115,000 58,633,000 72,381,000 62,352,000 60,200,000 59,597,000 65,120,000 55,836,000 61,242,000 
      accrued expenses
    		148,365,000 122,850,000 114,009,000 134,996,000 136,626,000 114,961,000 112,126,000 130,890,000 115,266,000 102,589,000 114,027,000 127,483,000 127,978,000 130,047,000 120,138,000 132,212,000 118,900,000 116,590,000 146,298,000 135,772,000 122,505,000 115,934,000 105,739,000 140,652,000 134,930,000 119,214,000 112,409,000 125,971,000 137,862,000 102,953,000 99,247,000 110,974,000 101,346,000 92,068,000 92,307,000 90,494,000 79,501,000 70,837,000 98,703,000 85,059,000 80,421,000 88,933,000 83,274,000 96,930,000 85,072,000 104,277,000 96,261,000 100,680,000 93,016,000 111,249,000 94,681,000 97,100,000 112,657,000 96,901,000 92,971,000 80,455,000 101,143,000 97,366,000 117,049,000 104,169,000 102,592,000 106,675,000 102,488,000 81,624,000 120,388,000 83,267,000 83,425,000 59,750,000 101,493,000 75,069,000 86,437,000 67,760,000 85,581,000 86,856,000 49,045,000 69,746,000 110,945,000 128,104,000 113,521,000 105,967,000 100,923,000 106,143,000 90,269,000 
      current portion of operating lease liabilities
    		13,561,000 13,571,000 12,718,000 12,296,000 12,888,000 12,692,000 12,574,000 12,347,000 10,829,000 11,671,000 11,601,000 12,400,000 14,152,000 13,906,000 11,857,000 15,040,000 13,116,000 13,289,000 14,588,000 14,015,000 14,124,000 14,812,000 13,555,000 15,914,000 15,780,000 16,293,000 16,014,000                                                         
      current portion of long-term debt
    		507,000 506,000 487,000 482,000 8,593,000 8,526,000 8,523,000 8,572,000 8,492,000 10,222,000 10,216,000 14,400,000 14,651,000 14,939,000 10,211,000 15,067,000 15,189,000 15,176,000 15,002,000 31,239,000 31,061,000 30,850,000 15,319,000 31,022,000 31,757,000 31,105,000 31,105,000 31,315,000 31,315,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 13,750,000 12,500,000 15,000,000 10,000,000 7,500,000 11,250,000 8,120,000           14,586,000 14,586,000 141,803,000 14,586,000      79,235,000                     
      total current liabilities
    		240,209,000 223,548,000 210,172,000 216,717,000 236,386,000 214,703,000 207,726,000 214,721,000 210,189,000 194,317,000 221,484,000 237,900,000 249,359,000 245,867,000 220,470,000 234,836,000 229,598,000 217,084,000 261,812,000 244,807,000 232,584,000 230,291,000 193,300,000 263,275,000 254,972,000 234,255,000 232,522,000 223,587,000 238,530,000 179,495,000 169,560,000 176,646,000 168,659,000 156,867,000 155,623,000 153,871,000 138,425,000 129,176,000 159,083,000 144,062,000 144,194,000 153,017,000 145,957,000 151,418,000 141,963,000 154,895,000 153,742,000 150,875,000 151,077,000 160,211,000 144,982,000 139,657,000 168,516,000 152,844,000 145,820,000 264,069,000 151,343,000 157,894,000 181,624,000 153,958,000 154,632,000 168,603,000 259,539,000 145,817,000 177,851,000 140,065,000 137,805,000 122,974,000 159,606,000 131,248,000 146,749,000 134,425,000 140,107,000 138,712,000 108,291,000 128,379,000 183,326,000 190,456,000    168,912,000  
      long-term debt
    		307,280,000 303,943,000 302,390,000 302,275,000 329,347,000 379,027,000 383,261,000 408,641,000 435,899,000 465,348,000 490,901,000 507,094,000 530,716,000 506,803,000 510,003,000 509,912,000 541,395,000 547,395,000 503,056,000 548,827,000 589,130,000 596,423,000 561,251,000 565,178,000 594,581,000 641,106,000 610,895,000  617,565,000 228,531,000 228,881,000  219,506,000 215,425,000 208,035,000  210,577,000 220,112,000   251,615,000                                           
      operating lease liabilities
    		68,692,000 71,541,000 69,160,000 68,092,000 72,861,000 71,531,000 74,286,000 78,269,000 67,554,000 71,155,000 71,325,000 67,021,000 72,816,000 73,454,000 72,305,000 80,741,000 83,034,000 83,173,000 77,905,000 87,276,000 86,716,000 87,847,000 86,468,000 91,829,000 91,480,000 97,776,000 97,316,000                                                         
      deferred income taxes
    		25,873,000 36,589,000 32,557,000 31,822,000 32,945,000 31,639,000 32,098,000 33,832,000 37,052,000 36,202,000 39,213,000 29,743,000 32,559,000 35,585,000 38,662,000 30,492,000 32,254,000 32,462,000 36,723,000 33,378,000 32,341,000 32,706,000 34,307,000 35,550,000 38,976,000 41,437,000 25,341,000 26,488,000 27,475,000 6,750,000 7,326,000 6,935,000 5,819,000 5,195,000 5,024,000 8,935,000 8,509,000 8,627,000 10,030,000 8,141,000 9,617,000 8,726,000 9,918,000 10,523,000 10,442,000 12,336,000 9,110,000 9,780,000 9,827,000 9,175,000 9,560,000 9,831,000 10,062,000 7,058,000 7,223,000 6,755,000 9,379,000 5,304,000 6,345,000 6,143,000 6,272,000 7,070,000 6,940,000 6,898,000 5,863,000 4,474,000 4,575,000 4,557,000 6,839,000 4,599,000 4,587,000 4,541,000 4,540,000 4,556,000 31,518,000 5,371,000 6,499,000 5,454,000 17,772,000 19,332,000  9,911,000  
      other long-term liabilities
    		67,518,000 67,576,000 64,452,000 62,762,000 70,162,000 68,052,000 67,573,000 68,685,000 63,383,000 68,024,000 63,253,000 77,452,000 80,620,000 81,196,000 63,526,000 96,484,000 100,347,000 100,397,000 87,163,000 104,467,000 102,001,000 101,161,000 104,147,000 99,015,000 87,150,000 87,606,000 89,334,000                                                         
      total liabilities
    		709,572,000 703,197,000 678,731,000 681,668,000 741,701,000 764,952,000 764,944,000 804,148,000 814,077,000 835,046,000 886,176,000 919,210,000 966,070,000 942,905,000 904,966,000 952,465,000 986,628,000 980,511,000 966,659,000 1,018,755,000 1,042,772,000 1,048,428,000 979,473,000 1,054,847,000 1,067,159,000 1,102,180,000 1,055,408,000 929,981,000 989,980,000 484,024,000 477,086,000 470,509,000 470,207,000 452,009,000 442,701,000 410,043,000 403,979,000 407,123,000 498,844,000 422,890,000 454,266,000 414,183,000 473,719,000 479,259,000 470,706,000 496,502,000 490,774,000 488,919,000 489,886,000 464,519,000 447,624,000 442,394,000 506,561,000 481,088,000 474,984,000 443,634,000 481,058,000 513,074,000 537,216,000 510,140,000 488,598,000 560,379,000 651,711,000 622,488,000 534,116,000 642,571,000 629,428,000 650,665,000 648,440,000 677,030,000 686,941,000 682,791,000 662,505,000 671,489,000 671,625,000 693,135,000 693,548,000 672,083,000    634,432,000  
      commitments and contingencies
    		                                                                                   
      shareholders’ equity
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at september 28, 2025 and december 29, 2024
    		                                                                                   
      common stock
    		5,839,000 5,839,000 5,861,000 5,830,000 5,830,000 5,830,000 5,827,000 5,811,000 5,811,000 5,811,000 5,805,000 5,837,000 5,910,000 5,933,000 5,811,000 5,905,000 5,907,000 5,901,000 5,905,000 5,867,000 5,854,000 5,849,000 5,865,000 5,842,000 5,843,000 5,843,000 6,002,000 5,951,000 5,951,000 5,949,000 5,950,000 5,981,000 6,025,000 6,158,000 6,276,000 6,479,000 6,481,000 6,546,000 6,424,000 6,586,000 6,585,000 6,570,000 6,617,000 6,594,000 6,596,000 6,594,000 6,546,000 6,546,000 6,504,000 6,423,000 6,359,000 6,336,000 6,445,000 6,318,000 6,319,000 6,319,000 6,328,000 6,306,000 6,300,000 6,298,000 6,316,000 6,167,000 6,146,000 6,127,000 6,184,000 5,478,000 5,474,000 5,469,000 6,066,000 5,329,000 5,294,000 5,284,000 5,334,000 5,243,000 5,190,000 5,177,000 5,172,000 5,135,000 5,131,000 5,138,000 5,138,000 5,120,000 5,119,000 
      additional paid-in capital
    		258,049,000 255,758,000 257,416,000 261,028,000 257,282,000 254,666,000 252,538,000 252,909,000 249,979,000 247,797,000 246,001,000 245,007,000 251,452,000 254,867,000 244,159,000 251,794,000 250,114,000 248,571,000 253,110,000 247,012,000 246,323,000 246,378,000 247,920,000 250,306,000 248,524,000 247,221,000 270,655,000 270,269,000 265,300,000 262,285,000 260,115,000 271,271,000 282,424,000 305,331,000 329,228,000 359,063,000 358,320,000 367,726,000 359,451,000 370,607,000 368,725,000 370,327,000 368,383,000 365,038,000 364,376,000 363,841,000 360,184,000 359,107,000 357,171,000 348,580,000 346,822,000 345,321,000 349,662,000 342,289,000 341,716,000 341,076,000 343,348,000 338,960,000 337,910,000 337,182,000 339,776,000 331,827,000 329,799,000 327,511,000 332,650,000 242,406,000 241,767,000 241,017,000 323,132,000 233,242,000 231,068,000 230,154,000 234,314,000 229,382,000 225,568,000 224,596,000 224,051,000 222,984,000 222,565,000 222,266,000 222,016,000 221,751,000 221,712,000 
      retained earnings
    		494,753,000 449,777,000 417,802,000 405,441,000 384,258,000 356,397,000 334,423,000 320,833,000 301,859,000 292,561,000 277,345,000 303,837,000 290,358,000 274,135,000 278,639,000 240,199,000 229,833,000 214,911,000 261,434,000 189,533,000 184,206,000 180,082,000 208,562,000 286,056,000 273,421,000 251,009,000 225,373,000 222,214,000 219,689,000 215,383,000 198,649,000 187,432,000 183,423,000 167,980,000 150,811,000 139,297,000 127,274,000 109,891,000 140,238,000 85,316,000 68,481,000 100,270,000  -22,612,000 -15,067,000  -19,369,000 -30,228,000  -35,187,000 -46,624,000   -61,124,000 -66,422,000  -55,332,000 15,579,000 9,039,000  -65,616,000 -34,172,000 -41,493,000 -41,264,000 -15,159,000    5,217,000 -7,159,000 -12,280,000 -4,859,000  -2,683,000 1,693,000 49,531,000 49,690,000 52,719,000 56,765,000 70,207,000 75,622,000 85,976,000 116,187,000 
      accumulated other comprehensive loss – foreign currency translation
    		-96,394,000 -94,038,000 -127,483,000 -143,317,000 -111,573,000 -132,704,000 -130,682,000 -119,590,000 -141,660,000 -132,484,000 -133,845,000 -187,095,000 -150,295,000 -113,625,000 -138,775,000 -91,026,000 -76,473,000 -79,928,000 -100,441,000 -88,822,000 -112,224,000 -128,384,000 -60,331,000 -113,139,000 -121,026,000 -102,441,000 -106,690,000 -101,487,000 -85,922,000 -90,886,000 -70,113,000 -78,943,000       -110,522,000   -91,511,000                                          
      accumulated other comprehensive loss – pension liability
    		-41,296,000 -42,311,000 -40,529,000 -39,834,000 -34,234,000 -33,024,000 -33,558,000 -34,016,000 -28,425,000 -28,627,000 -27,827,000 -45,114,000 -48,507,000 -52,349,000 -27,548,000 -66,722,000 -69,099,000 -69,199,000 -53,888,000 -56,780,000 -55,309,000 -54,967,000 -69,288,000 -56,700,000 -41,796,000 -42,872,000 -43,701,000 -43,610,000 -55,507,000 -55,311,000 -58,770,000 -56,554,000    -39,658,000 -40,492,000  -54,862,000 -47,921,000 -48,717,000 -43,290,000  -37,536,000 -36,296,000                                       
      total shareholders’ equity
    		620,951,000 575,025,000 513,067,000 489,148,000 501,563,000 451,165,000 428,548,000 425,947,000 387,564,000 384,908,000 367,029,000 321,423,000 347,377,000 366,880,000 361,537,000 336,777,000 335,586,000 314,815,000 363,398,000 287,020,000 258,196,000 238,655,000 326,538,000 368,202,000 357,378,000 352,113,000 349,659,000 354,663,000 352,980,000 340,603,000 338,367,000 330,091,000 332,192,000 331,935,000 331,029,000 377,497,000 361,140,000 359,349,000 340,729,000 327,005,000 315,899,000 342,366,000 298,488,000 282,150,000 280,864,000 283,268,000 288,531,000 290,318,000 272,747,000   242,799,000 248,872,000   208,260,000 246,181,000   321,762,000 209,496,000    294,142,000    274,394,000 169,244,000 164,149,000 183,735,000 172,076,000 194,178,000 169,583,000 215,886,000 215,424,000 218,733,000    224,171,000  
      total liabilities and shareholders’ equity
    		1,330,523,000 1,278,222,000 1,191,798,000 1,170,816,000 1,243,264,000 1,216,117,000 1,193,492,000 1,230,095,000 1,201,641,000 1,219,954,000 1,253,205,000 1,240,633,000 1,313,447,000 1,309,785,000 1,266,503,000 1,289,242,000 1,322,214,000 1,295,326,000 1,330,057,000 1,305,775,000 1,300,968,000 1,287,083,000 1,306,011,000 1,423,049,000 1,424,537,000 1,454,293,000 1,405,067,000 1,284,644,000 1,342,960,000 824,627,000 815,453,000 800,600,000                                                    
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at june 29, 2025 and december 29, 2024
    		                                                                                   
      deferred tax asset
    		  25,033,000 24,624,000 21,604,000 21,577,000 21,428,000 21,721,000 16,263,000 17,015,000 17,386,000 22,792,000 23,559,000 23,096,000 17,767,000 14,658,000 14,841,000 15,007,000 23,994,000 23,818,000 23,350,000 23,387,000 18,175,000 19,683,000 16,805,000 16,223,000 16,000,000 15,601,000 23,324,000 17,904,000 18,035,000 18,003,000  32,522,000 38,108,000 7,815,000 11,073,000 16,906,000 27,221,000 19,833,000 24,988,000 20,110,000 62,424,000 51,899,000 46,419,000 49,027,000 46,997,000 50,798,000 52,623,000 42,295,000 45,150,000 45,048,000 53,022,000 45,910,000 46,393,000 46,473,000 44,210,000 57,928,000 57,947,000 59,916,000 42,999,000 79,191,000 77,176,000 70,265,000 60,942,000 72,154,000 72,964,000 71,605,000 65,841,000 75,498,000 75,481,000 71,669,000 69,043,000 67,448,000    62,045,000  13,466,000 13,645,000  16,676,000 
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at march 30, 2025 and december 29, 2024
    		                                                                                   
      goodwill
    		   99,887,000    105,448,000                      67,042,000 70,916,000 68,754,000 68,029,000 66,172,000 63,033,000 65,356,000 64,872,000 65,971,000 61,218,000 65,148,000 64,530,000 63,890,000 73,313,000 73,794,000 72,132,000 76,497,000 76,566,000 81,148,000 79,518,000 76,951,000 69,768,000 76,297,000 75,239,000 82,037,000 79,512,000 74,844,000 80,519,000 143,153,000 148,561,000 149,380,000 78,489,000 140,599,000 137,133,000 136,444,000 142,471,000 177,502,000 176,738,000 174,043,000 180,107,000 195,314,000 195,983,000 201,632,000 193,705,000 205,913,000 197,111,000 223,074,000 222,752,000 224,129,000 217,661,000 217,557,000 212,055,000 210,529,000 206,468,000 
      intangible assets
    		   48,273,000    56,255,000                                                                            
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at december 29, 2024 and december 31, 2023
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at september 29, 2024 and december 31, 2023
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at june 30, 2024 and december 31, 2023
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at march 31, 2024 and december 31, 2023
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at december 31, 2023 and january 1, 2023
    		                                                                                   
      accumulated other comprehensive loss – cash flow hedge
    		         -150,000 -450,000 -1,049,000 -1,541,000 -2,081,000 -749,000 -3,373,000 -4,696,000 -5,441,000 -2,722,000 -9,790,000 -10,654,000 -10,303,000 -6,190,000                                                             
      goodwill and intangibles
    		        156,487,000 162,560,000 162,890,000 174,149,000 193,224,000 212,437,000 162,195,000 230,928,000 240,332,000 239,158,000 223,204,000 240,118,000 226,828,000 219,812,000 253,536,000 346,474,000 343,073,000 353,743,000 334,059,000 343,542,000                                                        
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at october 1, 2023 and january 1, 2023
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at july 2, 2023 and january 1, 2023
    		                                                                                   
      assets held for sale
    		          3,433,000                                 0                                        
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 2, 2023 and january 1, 2023
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at october 2, 2022 and january 2, 2022
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at july 3, 2022 and january 2, 2022
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 3, 2022 and january 2, 2022
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at january 1, 2023 and january 2, 2022
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at october 3, 2021 and january 3, 2021
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at july 4, 2021 and january 3, 2021
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 4, 2021 and january 3, 2021
    		                                                                                   
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at january 2, 2022 and january 3, 2021
    		                                                                                   
      property and equipment
    		                   346,592,000 338,177,000 328,726,000   309,972,000 307,339,000 300,405,000 292,888,000 292,606,000 207,994,000 214,689,000 212,645,000       204,508,000   211,489,000           177,792,000    162,269,000    160,717,000    161,874,000    188,725,000    185,643,000 194,702,000    211,457,000    213,059,000  
      preferred stock
    		                         0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0                                        
      preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at january 3, 2021 and december 29, 2019
    		                                                                                   
      accumulated other comprehensive income – cash flow hedge
    		                       -4,163,000 -7,588,000 -6,647,000 -1,980,000 1,326,000  3,183,000 2,536,000 904,000                                                    
      current
    		                                                                                   
      long term debt
    		                           587,266,000    214,928,000    202,612,000   255,347,000 222,545,000  202,281,000                                          
      other
    		                           92,640,000 106,410,000 69,248,000 71,319,000 72,000,000 76,223,000 74,522,000 74,019,000 45,056,000 45,947,000 47,775,000 75,552,000 46,058,000 47,217,000 48,380,000 46,360,000 35,879,000 37,188,000 38,346,000 34,074,000 35,079,000 35,819,000 41,102,000 40,334,000 41,075,000 36,054,000 41,166,000 41,383,000 37,065,000 42,502,000 37,791,000 37,135,000 37,814,000 38,872,000 65,709,000 65,211,000 64,571,000 38,852,000 40,406,000 40,554,000 40,742,000 64,783,000 46,663,000 45,892,000 46,065,000 40,864,000 45,987,000 55,700,000 55,908,000 3,992,000 37,697,000 4,339,000 4,512,000  73,201,000  
      current assets:
    		                                                                                   
      current liabilities:
    		                                                                                   
      accumulated other comprehensive income – cash flow hedges
    		                            3,469,000                                                       
      property and equipment, less accumulated depreciation
    		                                212,332,000 208,725,000 204,442,000 213,574,000 210,818,000 212,893,000  214,988,000 216,681,000  173,939,000 172,867,000 190,652,000 196,845,000 188,070,000 188,290,000 184,717,000 166,093,000 154,827,000 157,413,000  163,321,000 164,097,000 157,891,000  166,891,000 170,618,000 168,519,000  152,902,000 146,608,000 195,455,000    186,020,000  180,332,000 181,312,000 191,818,000   196,057,000 205,224,000 209,787,000  207,225,000 210,669,000 209,626,000  249,366,000 
      shareholders’ equity:
    		                                                                                   
      accumulated other comprehensive income – foreign currency translation adjustment
    		                                -79,844,000 -89,692,000 -99,492,000   -82,132,000     -31,503,000   -26,009,000   -16,812,000 -24,307,000 -48,473,000 -33,476,000  -22,616,000 -28,480,000 -49,193,000  -7,338,000 11,833,000 13,884,000  -974,000                      
      accumulated other comprehensive income – pension liability
    		                                -59,836,000 -57,842,000 -55,794,000   -42,682,000     -33,606,000   -37,153,000   -32,387,000 -32,231,000 -30,495,000 -31,358,000  -30,255,000 -30,979,000 -27,861,000 -33,186,000 -30,368,000 -30,515,000 -30,656,000 -28,770,000 -46,762,000   -30,803,000                   
      accumulated other comprehensive loss – foreign currency translation adjustment
    		                                   -87,684,000 -90,443,000   -87,583,000 -79,175,000   -29,334,000 -38,745,000                                       
      senior notes
    		                                          275,000,000 283,090,000 283,070,000 283,050,000 283,010,000 282,990,000 282,971,000 146,127,000 145,812,000 145,498,000 282,951,000 144,870,000 144,556,000  145,184,000 175,000,000 175,000,000 175,000,000 152,588,000 175,000,000 175,000,000 260,665,000 175,000,000 284,510,000 292,250,000 315,000,000 276,365,000 325,000,000 325,000,000 325,000,000 323,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 
      accumulated deficit
    		                                          -11,403,000   -24,005,000   -41,729,000   -53,620,000    -69,931,000    -4,946,000                        
      liabilities held for sale
    		                                           0                                        
      senior subordinated notes
    		                                           0  11,477,000 11,477,000 11,477,000 11,477,000 110,000,000 110,000,000 110,000,000 11,477,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 
      assets of business held for sale
    		                                              1,200,000 1,200,000 1,200,000 1,500,000 1,500,000 1,500,000  2,150,000 2,150,000 2,150,000  3,180,000 4,566,000 4,747,000  2,212,000 92,194,000 1,590,000    3,343,000    25,911,000   44,717,000     16,190,000 18,613,000 17,492,000  
      accumulated other comprehensive loss — foreign currency translation adjustment
    		                                              -27,601,000 -12,742,000                                    
      accumulated other comprehensive loss — pension liability
    		                                              -31,229,000 -32,365,000     -31,196,000                               
      total shareholders' equity – interface, inc.
    		                                                 263,278,000 227,589,000   234,612,000 222,154,000                             
      non-controlling interest in subsidiary
    		                                                 3,132,000 9,954,000   8,681,000 8,327,000                             
      total shareholders' equity
    		                                                 266,410,000 237,543,000   243,293,000 230,481,000   323,139,000 334,567,000   256,086,000 240,899,000 236,026,000  193,794,000 179,941,000 163,603,000                
      total shareholders’ equity – interface, inc.
    		                                                   233,203,000    200,410,000 237,101,000                           
      noncontrolling interest in subsidiary
    		                                                   9,596,000    7,850,000 9,080,000                           
      assets of businesses held for sale
    		                                                    1,200,000    1,500,000    3,150,000    4,792,000 3,049,000 3,107,000  2,570,000 12,439,000 13,867,000  5,526,000 42,788,000          
      retained deficit
    		                                                    -49,770,000             -3,536,000 -12,642,000 -18,531,000     -1,443,000           
      accumulated other comprehensive loss — foreign currency translation
    		                                                    -26,269,000                               
      total shareholders’ equity — interface, inc.
    		                                                    248,872,000                               
      prepaid and other incomes
    		                                                       22,321,000  20,462,000 23,273,000 21,821,000  17,790,000 21,069,000 23,074,000  20,499,000 21,040,000 21,093,000  23,304,000 22,601,000 20,691,000   17,147,000         
      accumulated other comprehensive income – foreign currency translation
    		                                                        -24,057,000    -42,210,000    1,270,000                   
      liabilities of business held for sale
    		                                                         27,000 44,000 136,000  1,520,000 22,506,000 1,362,000    2,429,000    3,480,000   7,131,000     7,513,000 8,564,000 6,933,000  
      long-term debt, less current maturities
    		                                                             7,169,000 8,765,000   21,541,000 1,573,000 14,133,000  14,594,000 9,824,000 16,807,000   16,116,000 16,645,000 14,247,000  5,502,000 21,674,000 2,504,000  6,506,000 
      minority interest
    		                                                         7,732,000 7,547,000 7,721,000 7,941,000 6,805,000 6,493,000 6,187,000 6,974,000 5,098,000 4,869,000 4,646,000 5,506,000 4,397,000 4,258,000 4,240,000 4,409,000 4,131,000 3,995,000 3,915,000 3,807,000 3,458,000 5,360,000 5,218,000 5,029,000 4,907,000 4,779,000 
      liabilities of businesses held for sale
    		                                                                220,000 1,679,000 1,855,000  1,512,000 442,000 457,000  4,214,000 5,390,000          
      shareholders' equity:
    		                                                                                   
      accumulated other comprehensive income - foreign currency translation adjustment
    		                                                              -6,654,000 -9,311,000                    
      accumulated other comprehensive income - pension liability
    		                                                              -46,899,000 -47,037,000     -47,174,000               
      property and equipment, less
    		                                                                                   
      accumulated depreciation
    		                                                                 183,060,000 180,338,000                 
      liabilities and shareholders' equity current liabilities:
    		                                                                                   
      foreign currency translation adjustment
    		                                                                 -22,772,000 -26,876,000 -36,570,000  -28,400,000 -26,165,000 -13,076,000      -27,048,000    -65,877,000  
      minimum pension liability
    		                                                                 -27,782,000 -27,782,000 -27,782,000  -33,768,000 -33,768,000 -33,768,000 -27,782,000 -33,768,000 -35,057,000 -35,057,000 -35,057,000 -35,057,000 -25,953,000 -25,953,000 -25,953,000 -25,953,000 -11,061,000 
      accumulated other comprehensive income - foreign currency translation
    		                                                                    -12,847,000              -72,010,000 
      liabilities and shareholders’ equity current liabilities:
    		                                                                                   
      accumulated other comprehensive income
    		                                                                        -38,347,000 -3,996,000 -27,811,000 -28,361,000 -28,432,000  -49,228,000 -49,508,000    
      prepaid expenses
    		                                                                           22,368,000 24,493,000  22,477,000 23,142,000 36,584,000  24,057,000 
      cash
    		                                                                             16,633,000    34,134,000  
      unrealized gain on hedges, net of tax
    		                                                                                   
      deferred income taxes and other
    		                                                                                20,095,000  26,312,000 
      accumulated other comprehensive income — foreign currency translation
    		                                                                                -62,120,000   
      unrealized gain on fair value hedges, net of tax
    		                                                                                3,154,000 3,154,000  
      current maturities of long-term debt
    		                                                                                  0 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.