Today's Edition
| Period Ending: | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Total Revenue | 5,741.00 | 6,538.00 | 5,798.00 | 5,743.00 | 5,796.00 | 2,693.00 | 5,624.00 | |
| Gross Profit | 3,526.00 | 3,890.00 | 3,401.00 | 3,428.00 | 3,512.00 | 1,623.00 | 3,275.00 | |
| Operating Income | 1,289.00 | 1,524.00 | 1,180.00 | 1,168.00 | 1,337.00 | 578.00 | 1,185.00 | |
| Net Income | 954.00 | 1,086.00 | 818.00 | 907.00 | 1,088.00 | 536.00 | 940.00 | |
| Profit Margin | 16.62 | 16.61 | 14.11 | 15.79 | 18.77 | 19.90 | 16.71 | |
| Period Ending: | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Total Assets | 79,116.00 | 77,542.00 | 80,615.00 | 78,555.00 | 83,402.00 | 84,488.00 | 87,734.00 | |
| Total Liabilities | 28,259.00 | 27,992.00 | 29,310.00 | 28,653.00 | 29,955.00 | 30,998.00 | 35,319.00 | |
| Total Equity | 50,857.00 | 49,550.00 | 51,305.00 | 49,902.00 | 53,447.00 | 53,490.00 | 52,415.00 | |
| Period Ending: | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Cash From Operating Activities | 1,299.00 | 2,019.00 | 1,513.00 | 1,417.00 | 1,739.00 | 945.00 | 1,672.00 | |
| Cash From Investing Activities | -242.00 | -694.00 | -606.00 | -360.00 | -321.00 | -5,984.00 | -329.00 | |
| Cash From Financing Activities | -1,255.00 | -1,692.00 | -845.00 | -5,715.00 | -133.00 | -4,419.00 | 2,443.00 | |
| Net Change in Cash | -85.00 | -549.00 | 253.00 | -4,657.00 | 1,167.00 | -6,413.00 | 3,702.00 | |
