Period Ending: | Sep 29, 2024 | Jun 23, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 27, 2023 | |
Total Revenue | 10,244.00 | 9,393.00 | 9,389.00 | 9,935.00 | 8,631.00 | 8,451.00 | 9,275.00 | |
Gross Profit | 5,777.00 | 5,219.00 | 5,283.00 | 5,623.00 | 4,751.00 | 4,659.00 | 5,122.00 | |
Operating Income | 2,717.00 | 2,296.00 | 2,340.00 | 2,900.00 | 1,987.00 | 1,820.00 | 2,298.00 | |
Net Income | 2,915.00 | 2,108.00 | 2,275.00 | 2,811.00 | 1,629.00 | 1,735.00 | 1,702.00 | |
Profit Margin | 28.46 | 22.44 | 24.23 | 28.29 | 18.87 | 20.53 | 18.35 |
Period Ending: | Sep 29, 2024 | Jun 23, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 27, 2023 | |
Total Assets | 55,154.00 | 52,741.00 | 53,167.00 | 52,135.00 | 51,040.00 | 49,002.00 | 48,362.00 | |
Total Liabilities | 28,880.00 | 28,071.00 | 28,698.00 | 29,077.00 | 29,459.00 | 28,332.00 | 28,664.00 | |
Total Equity | 26,274.00 | 24,670.00 | 24,469.00 | 23,058.00 | 21,581.00 | 20,670.00 | 19,698.00 |
Period Ending: | Sep 29, 2024 | Jun 23, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 27, 2023 | |
Cash From Operating Activities | 2,647.00 | 3,052.00 | 3,554.00 | 2,949.00 | 4,090.00 | 2,657.00 | 1,457.00 | |
Cash From Investing Activities | -389.00 | -1,041.00 | -939.00 | -1,256.00 | -606.00 | 300.00 | -182.00 | |
Cash From Financing Activities | -2,199.00 | -3,468.00 | -1,580.00 | -2,041.00 | -1,117.00 | -1,930.00 | -2,543.00 | |
Net Change in Cash | 79.00 | -1,449.00 | 1,025.00 | -333.00 | 2,350.00 | 2,395.00 | -1,291.00 |