Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Revenue | 10,598.00 | 10,541.00 | 10,345.00 | 10,886.00 | 10,574.00 | 10,687.00 | 10,710.00 | |
Gross Profit | 4,328.00 | 4,347.00 | 4,205.00 | 4,393.00 | 4,316.00 | 4,251.00 | 4,140.00 | |
Operating Income | 1,887.00 | 1,969.00 | 1,694.00 | 1,987.00 | 1,952.00 | 1,767.00 | 1,729.00 | |
Net Income | 1,643.00 | 1,637.00 | 1,308.00 | 1,607.00 | 1,712.00 | 1,378.00 | 1,317.00 | |
Profit Margin | 15.50 | 15.53 | 12.64 | 14.76 | 16.19 | 12.89 | 12.30 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Assets | 100,364.00 | 98,496.00 | 97,095.00 | 98,726.00 | 97,057.00 | 94,105.00 | 94,658.00 | |
Total Liabilities | 51,392.00 | 51,077.00 | 51,591.00 | 52,002.00 | 51,711.00 | 50,303.00 | 52,348.00 | |
Total Equity | 48,972.00 | 47,419.00 | 45,504.00 | 46,724.00 | 45,346.00 | 43,802.00 | 42,310.00 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Cash From Operating Activities | 2,166.00 | 1,961.00 | 1,251.00 | 3,723.00 | 2,414.00 | 1,540.00 | 729.00 | |
Cash From Investing Activities | -3,578.00 | -253.00 | -2,030.00 | -376.00 | -1,181.00 | -443.00 | -3,142.00 | |
Cash From Financing Activities | -1,190.00 | -115.00 | -1,821.00 | -1,428.00 | 1,855.00 | -1,456.00 | -2,593.00 | |
Net Change in Cash | -2,427.00 | 1,578.00 | -2,578.00 | 1,929.00 | 3,015.00 | -347.00 | -5,037.00 |