Period Ending: | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Revenue | 19,598.00 | 20,151.00 | 20,484.00 | 20,556.10 | 19,379.50 | 19,287.94 | 19,620.45 | |
Gross Profit | 3,581.00 | 3,650.00 | 3,753.00 | 3,837.54 | 3,609.06 | 3,513.63 | 3,647.77 | |
Operating Income | 773.00 | 783.00 | 873.00 | 1,082.57 | 799.25 | 744.88 | 854.30 | |
Net Income | 401.00 | 406.00 | 490.00 | 611.68 | 424.69 | 415.24 | 503.39 | |
Profit Margin | 2.05 | 2.01 | 2.39 | 2.98 | 2.19 | 2.15 | 2.57 |
Period Ending: | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Assets | 26,347.00 | 25,318.00 | 25,880.00 | 24,917.00 | 24,712.34 | 24,740.60 | 23,272.75 | |
Total Liabilities | 24,402.00 | 23,289.00 | 23,644.00 | 23,026.00 | 22,578.83 | 22,303.20 | 21,112.40 | |
Total Equity | 1,945.00 | 2,029.00 | 2,236.00 | 1,891.00 | 2,133.51 | 2,437.40 | 2,160.35 |
Period Ending: | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 819.00 | 445.00 | 53.00 | 1,615.81 | 517.30 | 768.74 | 87.15 | |
Cash From Investing Activities | -188.00 | -158.00 | -46.00 | -261.35 | -195.71 | -1,125.01 | -379.92 | |
Cash From Financing Activities | 66.00 | -234.00 | -131.00 | -1,098.26 | -717.50 | 711.48 | 66.28 | |
Net Change in Cash | 709.00 | 21.00 | -111.00 | 252.40 | -403.02 | 367.55 | -237.92 |