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 | 22,574.00 | 23,155.00 | 22,083.00 | 23,549.00 | 21,241.00 | 22,330.00 | 21,815.00 | |
| Gross Profit | 7,059.00 | 7,226.00 | 6,669.00 | 6,719.00 | 6,104.00 | 6,515.00 | 5,889.00 | |
| Operating Income | 2,745.00 | 3,354.00 | 2,879.00 | 2,936.00 | 2,083.00 | 2,540.00 | 2,275.00 | |
| Net Income | 564.00 | 2,842.00 | 216.00 | 2,151.00 | 694.00 | -153.00 | 1,488.00 | |
| Profit Margin | 2.50 | 12.27 | 0.98 | 9.13 | 3.27 | -0.69 | 6.82 | |
| 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 | 196,219.00 | 197,772.00 | 195,110.00 | 197,774.00 | 205,579.00 | 203,783.00 | 204,858.00 | |
| Total Liabilities | 90,697.00 | 92,469.00 | 91,347.00 | 92,273.00 | 101,622.00 | 101,727.00 | 103,302.00 | |
| Total Equity | 105,522.00 | 105,303.00 | 103,763.00 | 105,501.00 | 103,957.00 | 102,056.00 | 101,556.00 | |
| 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 | 5,518.00 | 2,602.00 | 3,666.00 | 2,185.00 | 4,802.00 | 2,802.00 | 3,236.00 | |
| Cash From Investing Activities | -1,978.00 | -2,350.00 | -1,307.00 | -1,246.00 | -1,382.00 | -718.00 | -1,249.00 | |
| Cash From Financing Activities | -3,566.00 | -898.00 | -2,818.00 | -8,006.00 | -597.00 | -1,001.00 | -83.00 | |
| Net Change in Cash | 53.00 | -677.00 | -521.00 | -6,988.00 | 2,722.00 | 1,060.00 | 1,937.00 | |
