Today's Edition
| 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 | 6,383.00 | 6,476.00 | 6,411.00 | 6,860.00 | 6,570.00 | 6,721.00 | 6,489.00 | |
| Gross Profit | 2,190.00 | 2,296.00 | 2,210.00 | 2,384.00 | 2,231.00 | 2,239.00 | 2,108.00 | |
| Operating Income | 1,333.00 | 1,380.00 | 1,265.00 | 1,378.00 | 1,298.00 | 1,336.00 | 1,209.00 | |
| Net Income | -290.00 | 100.00 | 804.00 | 757.00 | 254.00 | 998.00 | 837.00 | |
| Profit Margin | -4.54 | 1.54 | 12.54 | 11.03 | 3.87 | 14.85 | 12.90 | |
| 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 | 88,566.00 | 88,797.00 | 90,309.00 | 90,339.00 | 89,656.00 | 90,956.00 | 90,943.00 | |
| Total Liabilities | 40,103.00 | 39,776.00 | 40,656.00 | 40,651.00 | 40,222.00 | 40,982.00 | 41,630.00 | |
| Total Equity | 48,463.00 | 49,021.00 | 49,653.00 | 49,688.00 | 49,434.00 | 49,974.00 | 49,313.00 | |
| 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 | 1,083.00 | 942.00 | 771.00 | 1,356.00 | 1,036.00 | 1,098.00 | 486.00 | |
| Cash From Investing Activities | -217.00 | -345.00 | -287.00 | -178.00 | -263.00 | -211.00 | -264.00 | |
| Cash From Financing Activities | -481.00 | -1,326.00 | -239.00 | -862.00 | -629.00 | -748.00 | -439.00 | |
| Net Change in Cash | 386.00 | -726.00 | 224.00 | 350.00 | 105.00 | 121.00 | -213.00 | |
