Today's Edition
| Period Ending: | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 10,364.00 | 11,395.00 | 10,598.00 | 10,541.00 | 10,345.00 | 10,886.00 | 10,574.00 | |
| Gross Profit | 4,235.00 | 4,822.00 | 4,328.00 | 4,347.00 | 4,205.00 | 4,393.00 | 4,316.00 | |
| Operating Income | 1,888.00 | 2,239.00 | 1,887.00 | 1,969.00 | 1,694.00 | 1,987.00 | 1,952.00 | |
| Net Income | 1,525.00 | 1,791.00 | 1,643.00 | 1,637.00 | 1,308.00 | 1,607.00 | 1,712.00 | |
| Profit Margin | 14.71 | 15.72 | 15.50 | 15.53 | 12.64 | 14.76 | 16.19 | |
| Period Ending: | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 99,041.00 | 97,321.00 | 100,364.00 | 98,496.00 | 97,095.00 | 98,726.00 | 97,057.00 | |
| Total Liabilities | 49,684.00 | 47,770.00 | 51,392.00 | 51,077.00 | 51,591.00 | 52,002.00 | 51,711.00 | |
| Total Equity | 49,357.00 | 49,551.00 | 48,972.00 | 47,419.00 | 45,504.00 | 46,724.00 | 45,346.00 | |
| Period Ending: | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 724.00 | 3,289.00 | 2,166.00 | 1,961.00 | 1,251.00 | 3,723.00 | 2,414.00 | |
| Cash From Investing Activities | -527.00 | 20.00 | -3,578.00 | -253.00 | -2,030.00 | -376.00 | -1,181.00 | |
| Cash From Financing Activities | -102.00 | -3,666.00 | -1,190.00 | -115.00 | -1,821.00 | -1,428.00 | 1,855.00 | |
| Net Change in Cash | 132.00 | -630.00 | -2,427.00 | 1,578.00 | -2,578.00 | 1,929.00 | 3,015.00 | |
