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 | 5,292.00 | 5,299.00 | 5,211.00 | 5,340.00 | 4,915.00 | 4,693.00 | 4,471.00 | |
Gross Profit | 1,419.00 | 1,360.00 | 1,348.00 | 1,405.00 | 1,307.00 | 1,217.00 | 1,166.00 | |
Operating Income | 590.00 | 583.00 | 545.00 | 604.00 | 568.00 | 494.00 | 456.00 | |
Net Income | 404.00 | 367.00 | 285.00 | 126.00 | 382.00 | 351.00 | 339.00 | |
Profit Margin | 7.63 | 6.93 | 5.47 | 2.36 | 7.77 | 7.48 | 7.58 |
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 | 41,889.00 | 41,657.00 | 41,816.00 | 41,687.00 | 42,293.00 | 35,362.00 | 35,507.00 | |
Total Liabilities | 22,827.00 | 22,753.00 | 23,086.00 | 22,858.00 | 23,577.00 | 16,831.00 | 17,099.00 | |
Total Equity | 19,062.00 | 18,904.00 | 18,730.00 | 18,829.00 | 18,716.00 | 18,531.00 | 18,408.00 |
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 | 780.00 | 754.00 | -104.00 | 789.00 | 543.00 | 414.00 | 350.00 | |
Cash From Investing Activities | -93.00 | 58.00 | -116.00 | -83.00 | -4,864.00 | -26.00 | -2,048.00 | |
Cash From Financing Activities | -709.00 | -744.00 | 144.00 | -660.00 | 4,460.00 | -567.00 | 1,361.00 | |
Net Change in Cash | -8.00 | 70.00 | -83.00 | 61.00 | 133.00 | -179.00 | -335.00 |