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 | 3,233.00 | 3,192.00 | 3,200.00 | 1,089.00 | 3,255.00 | 3,351.00 | 3,342.00 | |
Gross Profit | 1,188.00 | 1,170.00 | 1,132.00 | 397.00 | 1,110.00 | 1,094.00 | 984.00 | |
Operating Income | 468.00 | 502.00 | 494.00 | 74.00 | 414.00 | 417.00 | 346.00 | |
Net Income | 368.00 | 346.00 | 271.00 | -148.00 | 199.00 | 295.00 | 232.00 | |
Profit Margin | 11.38 | 10.84 | 8.47 | -13.59 | 6.11 | 8.80 | 6.94 |
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 | 15,763.00 | 15,299.00 | 15,315.00 | 15,621.00 | 18,695.00 | 18,101.00 | 18,630.00 | |
Total Liabilities | 12,005.00 | 11,872.00 | 12,037.00 | 12,252.00 | 14,418.00 | 13,880.00 | 14,151.00 | |
Total Equity | 3,758.00 | 3,427.00 | 3,278.00 | 3,369.00 | 4,277.00 | 4,221.00 | 4,479.00 |
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 | 553.00 | 376.00 | 364.00 | 245.00 | 756.00 | 368.00 | 276.00 | |
Cash From Investing Activities | -135.00 | -121.00 | -333.00 | -90.00 | -128.00 | -139.00 | -205.00 | |
Cash From Financing Activities | -127.00 | -232.00 | -58.00 | -990.00 | 179.00 | -266.00 | -33.00 | |
Net Change in Cash | 297.00 | 30.00 | -32.00 | -825.00 | 791.00 | -39.00 | 48.00 |