The tables included throughout this Results of Operations section set forth in millions (except as otherwise indicated) the Company's consolidated results of operations for the years ended December 28, 2025, December 29, 2024 and December 31, 2023.
Revenues.Revenues by reportable segment for the years ended December 28, 2025 and December 29, 2024 are as follows (in millions). ... December 28, 2025 December 29, 2024 ... December 28, 2025 December 29, 2024 ... December 28, 2025 December 29, 2024.
Comparative financial information (in millions) for our segments and corporate operations for the year-to-date periods ended December 28, 2025 and December 29, 2024 is shown below ... December 28, December 29, December 31,.
One of our customers accounted for approximately 12% of total Net salesin each of thefiscal twelve months ended December 28, 2025, December 29, 2024, and December 31, 2023 ... December 28, 2025 December 29, 2024 Change 2024 to 2025.
As of December 28, 2025, no borrowings are outstanding under our credit facility ... Reserves for environmental investigation and remediation totaled $6.0 million and $6.5 million as of December 28, 2025, and December 29, 2024, respectively.
Fiscal 2025, fiscal 2024 and fiscal 2023 were 52-week years ending on December 28, 2025, December 29, 2024 and December 31, 2023, respectively ...The Company had no long-term debt outstanding as of December 28, 2025 and December 29, 2024.
As of December 28, 2025 and December 29, 2024, our principal sources of liquidity consisted of the following.. (Dollars in millions) December 28, ... We were in compliance with the financial covenants as of December 28, 2025.
The interest rates on the outstanding balance of the Tranche B Term Loans were 5.50012% and 6.27397% as of December 28, 2025 and December 29, 2024, respectively ... 28, 2025 and December 29, 2024.
While we have not executed share repurchases during the fiscal year ended December 28, 2025, $33.5 million remains available for repurchase under existing authorization as of December 28, 2025.
Our consolidated income tax expense, income before taxes, and effective tax rate for the fiscal years ended December 28, 2025 and December 29, 2024 were as follows. ... 28, 2025and December 29, 2024.
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.