Today's Edition
| Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
| Total Revenue | 22,471.00 | 22,447.00 | 21,383.00 | 21,395.00 | 21,351.00 | 21,519.00 | 20,894.00 | |
| Gross Profit | 15,514.00 | 15,580.00 | 14,879.00 | 14,597.00 | 14,971.00 | 15,057.00 | 14,207.00 | |
| Operating Income | 5,786.00 | 7,106.00 | 6,476.00 | 4,811.00 | 6,525.00 | 6,442.00 | 6,106.00 | |
| Net Income | 2,694.00 | 4,686.00 | 3,255.00 | 4,132.00 | 4,309.00 | 5,376.00 | -491.00 | |
| Profit Margin | 11.99 | 20.88 | 15.22 | 19.31 | 20.18 | 24.98 | -2.35 | |
| Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
| Total Assets | 178,287.00 | 181,088.00 | 171,966.00 | 167,558.00 | 166,061.00 | 191,686.00 | 195,969.00 | |
| Total Liabilities | 108,129.00 | 109,550.00 | 101,946.00 | 98,784.00 | 94,833.00 | 115,277.00 | 125,100.00 | |
| Total Equity | 70,158.00 | 71,538.00 | 70,020.00 | 68,774.00 | 71,228.00 | 76,409.00 | 70,869.00 | |
| Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
| Cash From Operating Activities | 7,993.00 | 5,633.00 | 3,657.00 | 7,863.00 | 7,489.00 | 4,182.00 | 3,257.00 | |
| Cash From Investing Activities | -3,128.00 | -13,687.00 | -464.00 | -732.00 | 2,541.00 | -3,776.00 | 3,315.00 | |
| Cash From Financing Activities | -9,882.00 | 7,544.00 | 546.00 | -4,655.00 | -11,317.00 | -5,991.00 | 6,138.00 | |
| Net Change in Cash | -4,898.00 | -595.00 | 3,614.00 | 2,131.00 | -1,455.00 | -5,682.00 | 12,738.00 | |
