Today's Edition
| Period Ending: | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Total Revenue | 11,129.00 | 11,544.00 | 11,854.00 | 12,363.00 | 11,300.00 | 10,849.00 | 11,953.00 | |
| Gross Profit | 6,966.00 | 6,931.00 | 7,190.00 | 7,551.00 | 7,065.00 | 6,211.00 | 7,292.00 | |
| Operating Income | 3,732.00 | 2,885.00 | 3,554.00 | 4,002.00 | 3,714.00 | 2,412.00 | 3,625.00 | |
| Net Income | 3,335.00 | 2,213.00 | 2,850.00 | 2,401.00 | 3,185.00 | 1,986.00 | 3,083.00 | |
| Profit Margin | 29.97 | 19.17 | 24.04 | 19.42 | 28.19 | 18.31 | 25.79 | |
| Period Ending: | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Total Assets | 101,716.00 | 100,549.00 | 106,266.00 | 101,202.00 | 99,392.00 | 97,703.00 | 97,578.00 | |
| Total Liabilities | 73,962.00 | 74,177.00 | 78,112.00 | 73,791.00 | 71,446.00 | 70,223.00 | 69,745.00 | |
| Total Equity | 27,754.00 | 26,372.00 | 28,154.00 | 27,411.00 | 27,946.00 | 27,480.00 | 27,833.00 | |
| Period Ending: | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Cash From Operating Activities | -5,202.00 | 3,951.00 | -1,259.00 | 3,585.00 | 528.00 | 2,670.00 | 4,300.00 | |
| Cash From Investing Activities | -1,067.00 | -783.00 | 2,310.00 | 667.00 | 330.00 | -926.00 | -1,657.00 | |
| Cash From Financing Activities | 3,432.00 | -5,484.00 | -894.00 | -938.00 | 406.00 | -4,225.00 | -3,087.00 | |
| Net Change in Cash | -2,674.00 | -2,673.00 | 248.00 | 3,095.00 | 1,126.00 | -2,518.00 | -642.00 | |
