Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Revenue | 6,819.00 | 5,835.00 | 5,473.00 | 6,168.00 | 5,800.00 | 5,359.00 | 5,353.00 | |
Gross Profit | 3,067.00 | 2,492.00 | 2,168.00 | 2,491.00 | 2,297.00 | 1,962.00 | 1,841.00 | |
Operating Income | 710.00 | 259.00 | 127.00 | 410.00 | 253.00 | 6.00 | -44.00 | |
Net Income | 764.00 | 258.00 | 116.00 | 661.00 | 296.00 | 21.00 | -140.00 | |
Profit Margin | 11.20 | 4.42 | 2.12 | 10.72 | 5.10 | 0.39 | -2.62 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Assets | 69,636.00 | 67,886.00 | 67,895.00 | 67,885.00 | 67,626.00 | 67,967.00 | 67,634.00 | |
Total Liabilities | 12,651.00 | 11,348.00 | 11,697.00 | 11,993.00 | 12,656.00 | 12,831.00 | 12,940.00 | |
Total Equity | 56,985.00 | 56,538.00 | 56,198.00 | 55,892.00 | 54,970.00 | 55,136.00 | 54,694.00 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Cash From Operating Activities | 628.00 | 593.00 | 521.00 | 381.00 | 421.00 | 379.00 | 486.00 | |
Cash From Investing Activities | -138.00 | 386.00 | -135.00 | 150.00 | 102.00 | -438.00 | -1,237.00 | |
Cash From Financing Activities | -706.00 | -1,056.00 | -129.00 | -159.00 | -803.00 | 75.00 | -259.00 | |
Net Change in Cash | -216.00 | -77.00 | 257.00 | 372.00 | -280.00 | 16.00 | -1,010.00 |