Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Jun 23, 2023 | Sep 28, 2024 | Jun 29, 2024 | Sep 23, 2023 | |
Total Revenue | 2,935.00 | 2,935.00 | 2,549.00 | 1,299.00 | 1,345.00 | 1,231.00 | |
Gross Profit | 1,094.00 | 1,094.00 | 941.00 | ||||
Operating Income | 338.00 | 338.00 | 275.00 | ||||
Net Income | 203.00 | 203.00 | 164.00 | ||||
Profit Margin | 6.92 | 6.92 | 6.43 |
Period Ending: | Sep 28, 2024 | Jun 28, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Total Assets | 3,886.00 | 3,886.00 | 3,625.00 | 3,625.00 | |
Total Liabilities | 3,144.00 | 3,144.00 | 2,891.00 | 2,891.00 | |
Total Equity | 742.00 | 742.00 | 734.00 | 734.00 |
Period Ending: | Sep 28, 2024 | Jun 28, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Cash From Operating Activities | 178.00 | 178.00 | 399.00 | 399.00 | |
Cash From Investing Activities | -59.00 | -59.00 | -75.00 | -75.00 | |
Cash From Financing Activities | -114.00 | -114.00 | -363.00 | -363.00 | |
Net Change in Cash | 3.00 | 3.00 | -42.00 | -42.00 |