Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | |
Total Revenue | 17,104.00 | 18,122.00 | 17,195.00 | 18,874.00 | 16,878.00 | 16,693.00 | 15,126.00 | |
Gross Profit | 2,117.00 | 2,217.00 | 1,993.00 | 2,387.00 | 2,048.00 | 2,090.00 | 2,046.00 | |
Operating Income | 2,140.00 | 2,235.00 | 2,029.00 | 2,345.00 | 2,042.00 | 2,135.00 | 2,037.00 | |
Net Income | 1,623.00 | 1,641.00 | 1,545.00 | 1,866.00 | 1,684.00 | 1,681.00 | 1,689.00 | |
Profit Margin | 9.49 | 9.06 | 8.99 | 9.89 | 9.98 | 10.07 | 11.17 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | |
Total Assets | 55,520.00 | 55,076.00 | 54,963.00 | 52,456.00 | 56,666.00 | 56,978.00 | 54,622.00 | |
Total Liabilities | 48,320.00 | 48,901.00 | 48,313.00 | 45,621.00 | 47,392.00 | 47,738.00 | 44,976.00 | |
Total Equity | 7,200.00 | 6,175.00 | 6,650.00 | 6,835.00 | 9,274.00 | 9,240.00 | 9,646.00 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | |
Cash From Operating Activities | 2,438.00 | 1,876.00 | 1,635.00 | 2,365.00 | 2,891.00 | 1,100.00 | 1,564.00 | |
Cash From Investing Activities | -210.00 | -372.00 | -372.00 | -703.00 | -398.00 | -334.00 | -259.00 | |
Cash From Financing Activities | -1,600.00 | -1,771.00 | 85.00 | -3,771.00 | -2,615.00 | 467.00 | -1,412.00 | |
Net Change in Cash | 628.00 | -267.00 | 1,348.00 | -2,109.00 | -122.00 | 1,233.00 | -107.00 |