Today's Edition
| Period Ending: | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Total Revenue | 1,084.00 | 1,059.00 | 1,041.00 | 1,104.00 | 1,080.00 | 1,112.00 | 1,076.00 | 1,122.00 | 1,119.00 | |
| Gross Profit | 733.00 | 718.00 | 683.00 | 728.00 | 745.00 | 721.00 | 667.00 | 674.00 | 684.00 | |
| Operating Income | 229.00 | 245.00 | 195.00 | 210.00 | 259.00 | 253.00 | -75.00 | -91.00 | 124.00 | |
| Net Income | 150.00 | 235.00 | 131.00 | 187.00 | 705.00 | -1,988.00 | -126.00 | -175.00 | -754.00 | |
| Profit Margin | 13.84 | 22.19 | 12.58 | 16.94 | 65.28 | -178.78 | -11.71 | -15.60 | -67.38 | |
| Period Ending: | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Total Assets | 6,177.00 | 6,087.00 | 6,182.00 | 6,303.00 | 6,014.00 | 6,081.00 | 10,040.00 | 10,111.00 | 10,122.00 | |
| Total Liabilities | 3,796.00 | 3,829.00 | 3,814.00 | 3,930.00 | 3,889.00 | 4,645.00 | 4,306.00 | 4,366.00 | 4,224.00 | |
| Total Equity | 2,381.00 | 2,258.00 | 2,368.00 | 2,373.00 | 2,125.00 | 1,436.00 | 5,734.00 | 5,745.00 | 5,898.00 | |
| Period Ending: | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Cash From Operating Activities | 284.00 | 234.00 | 240.00 | 364.00 | 316.00 | 80.00 | 77.00 | 224.00 | 139.00 | |
| Cash From Investing Activities | -51.00 | -49.00 | -63.00 | -48.00 | -41.00 | -41.00 | -48.00 | -85.00 | -53.00 | |
| Cash From Financing Activities | -115.00 | -371.00 | -195.00 | -47.00 | -332.00 | -226.00 | 35.00 | -27.00 | -707.00 | |
| Net Change in Cash | 116.00 | -179.00 | -14.00 | 258.00 | -51.00 | -188.00 | 60.00 | 121.00 | -626.00 | |
