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 | 4,068.00 | 3,979.00 | 3,967.00 | 3,831.00 | 4,035.00 | 3,998.00 | 4,160.00 | |
Gross Profit | 1,383.00 | 1,386.00 | 1,363.00 | 1,324.00 | 1,285.00 | 1,299.00 | 1,284.00 | |
Operating Income | 755.00 | 766.00 | 735.00 | 727.00 | 699.00 | 692.00 | 664.00 | |
Net Income | 276.00 | 573.00 | 541.00 | 1,804.00 | 553.00 | 528.00 | 425.00 | |
Profit Margin | 6.78 | 14.40 | 13.64 | 47.09 | 13.71 | 13.21 | 10.22 |
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 | 22,854.00 | 22,898.00 | 22,824.00 | 23,071.00 | 21,712.00 | 21,701.00 | 21,490.00 | |
Total Liabilities | 10,368.00 | 10,143.00 | 10,264.00 | 9,822.00 | 10,057.00 | 10,245.00 | 10,364.00 | |
Total Equity | 12,486.00 | 12,755.00 | 12,560.00 | 13,249.00 | 11,655.00 | 11,456.00 | 11,126.00 |
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 | 1,042.00 | 1,006.00 | 710.00 | 719.00 | 1,138.00 | 779.00 | 634.00 | |
Cash From Investing Activities | -206.00 | -117.00 | -159.00 | -468.00 | -195.00 | -169.00 | -139.00 | |
Cash From Financing Activities | -994.00 | -591.00 | -539.00 | -745.00 | -407.00 | -380.00 | -385.00 | |
Net Change in Cash | -150.00 | 293.00 | 6.00 | -491.00 | 530.00 | 226.00 | 112.00 |