Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Revenue | 20,484.00 | 20,556.10 | 19,379.50 | 19,287.94 | 19,620.45 | |
Gross Profit | 3,753.00 | 3,837.54 | 3,609.06 | 3,513.63 | 3,647.77 | |
Operating Income | 873.00 | 1,082.57 | 799.25 | 744.88 | 854.30 | |
Net Income | 490.00 | 611.68 | 424.69 | 415.24 | 503.39 | |
Profit Margin | 2.39 | 2.98 | 2.19 | 2.15 | 2.57 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Assets | 25,880.00 | 24,917.00 | 24,712.34 | 24,740.60 | 23,272.75 | |
Total Liabilities | 23,644.00 | 23,026.00 | 22,578.83 | 22,303.20 | 21,112.40 | |
Total Equity | 2,236.00 | 1,891.00 | 2,133.51 | 2,437.40 | 2,160.35 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 53.00 | 1,615.81 | 517.30 | 768.74 | 87.15 | |
Cash From Investing Activities | -46.00 | -261.35 | -195.71 | -1,125.01 | -379.92 | |
Cash From Financing Activities | -131.00 | -1,098.26 | -717.50 | 711.48 | 66.28 | |
Net Change in Cash | -111.00 | 252.40 | -403.02 | 367.55 | -237.92 |