Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 974.00 | 965.00 | 967.00 | 951.00 | 948.00 | 946.00 | 947.00 | |
Gross Profit | 736.00 | 732.00 | 727.00 | 708.00 | 707.00 | 706.00 | 696.00 | |
Operating Income | 405.00 | 416.00 | 421.00 | 337.00 | 42.00 | 379.00 | 371.00 | |
Net Income | 161.00 | 181.00 | 134.00 | 144.00 | 149.00 | 189.00 | 915.00 | |
Profit Margin | 16.53 | 18.76 | 13.86 | 15.14 | 15.72 | 19.98 | 96.62 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 15,471.00 | 15,428.00 | 15,793.00 | 16,282.00 | 16,411.00 | 15,787.00 | 15,947.00 | |
Total Liabilities | 13,373.00 | 13,458.00 | 13,653.00 | 13,864.00 | 13,997.00 | 13,450.00 | 13,747.00 | |
Total Equity | 2,098.00 | 1,970.00 | 2,140.00 | 2,418.00 | 2,414.00 | 2,337.00 | 2,200.00 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 158.00 | 264.00 | 1,398.00 | 315.00 | 125.00 | 226.00 | 324.00 | |
Cash From Investing Activities | -8.00 | -2.00 | -2.00 | 1.00 | 9.00 | -6.00 | -1.00 | |
Cash From Financing Activities | -72.00 | -466.00 | -1,031.00 | -445.00 | -135.00 | -350.00 | -383.00 | |
Net Change in Cash | 93.00 | -202.00 | 356.00 | -139.00 | 6.00 | -127.00 | -62.00 |