AIFC — AI Financial Balance Sheet

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Annual balance sheet for AI Financial, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2022 January 1st	C2022 December 31st	2023 December 30th	R2024 December 28th	2025 December 27th
Period Length:	52 W	—	52 W	52 W	52 W
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.705	0.061	0.005	7.18	6.22
Net Total Accounts Receivable
Net Total Receivables	4.22	0.106	0.266	24.1	20.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.56	9.17	0.346	34.4	29.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.78	—	—	0.121	0.13
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.2	46.8	18.5	75.7	1,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	23.9	5.91	40.9	51.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.8	29.9	7.29	59.4	63.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8.68	16.8	11.2	16.3	1,156
Total Liabilities & Shareholders' Equity	15.2	46.8	18.5	75.7	1,219
Total Common Shares Outstanding
Total Preferred Shares Outstanding