Today's Edition
| Period Ending: | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
| Total Revenue | 23,621.00 | 24,690.00 | 22,574.00 | 23,155.00 | 22,083.00 | 23,549.00 | 21,241.00 | |
| Gross Profit | 7,487.00 | 8,008.00 | 7,059.00 | 7,226.00 | 6,669.00 | 6,719.00 | 6,104.00 | |
| Operating Income | 3,506.00 | 4,078.00 | 2,745.00 | 3,354.00 | 2,879.00 | 2,936.00 | 2,083.00 | |
| Net Income | 3,401.00 | 2,644.00 | 564.00 | 2,842.00 | 216.00 | 2,151.00 | 694.00 | |
| Profit Margin | 14.40 | 10.71 | 2.50 | 12.27 | 0.98 | 9.13 | 3.27 | |
| Period Ending: | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
| Total Assets | 195,833.00 | 197,046.00 | 196,219.00 | 197,772.00 | 195,110.00 | 197,774.00 | 205,579.00 | |
| Total Liabilities | 87,067.00 | 90,307.00 | 90,697.00 | 92,469.00 | 91,347.00 | 92,273.00 | 101,622.00 | |
| Total Equity | 108,766.00 | 106,739.00 | 105,522.00 | 105,303.00 | 103,763.00 | 105,501.00 | 103,957.00 | |
| Period Ending: | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 6,753.00 | 3,205.00 | 5,518.00 | 2,602.00 | 3,666.00 | 2,185.00 | 4,802.00 | |
| Cash From Investing Activities | -1,898.00 | -2,575.00 | -1,978.00 | -2,350.00 | -1,307.00 | -1,246.00 | -1,382.00 | |
| Cash From Financing Activities | -4,556.00 | -997.00 | -3,566.00 | -898.00 | -2,818.00 | -8,006.00 | -597.00 | |
| Net Change in Cash | 376.00 | -520.00 | 53.00 | -677.00 | -521.00 | -6,988.00 | 2,722.00 | |
