Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Revenue | 13,565.00 | 13,353.00 | 13,072.00 | 13,319.00 | 13,348.00 | 13,140.00 | 13,133.00 | |
Gross Profit | 1,081.00 | 917.00 | 956.00 | 951.00 | 682.00 | 689.00 | 615.00 | |
Operating Income | 546.00 | 380.00 | 406.00 | 386.00 | 118.00 | 141.00 | 65.00 | |
Net Income | 364.00 | 196.00 | 148.00 | 114.00 | -443.00 | -435.00 | -91.00 | |
Profit Margin | 2.68 | 1.47 | 1.13 | 0.86 | -3.32 | -3.31 | -0.69 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Assets | 37,100.00 | 37,732.00 | 37,465.00 | 36,746.00 | 36,251.00 | 36,761.00 | 36,796.00 | |
Total Liabilities | 18,586.00 | 19,530.00 | 19,242.00 | 18,458.00 | 17,996.00 | 17,851.00 | 17,238.00 | |
Total Equity | 18,514.00 | 18,202.00 | 18,223.00 | 18,288.00 | 18,255.00 | 18,910.00 | 19,558.00 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Cash From Operating Activities | 617.00 | 796.00 | -123.00 | 1,300.00 | 323.00 | 660.00 | 7.00 | |
Cash From Investing Activities | -34.00 | -233.00 | -243.00 | -378.00 | -427.00 | -696.00 | -507.00 | |
Cash From Financing Activities | -1,464.00 | -168.00 | 1,077.00 | -26.00 | -13.00 | 202.00 | 381.00 | |
Net Change in Cash | -852.00 | 387.00 | 698.00 | 911.00 | -126.00 | 156.00 | -111.00 |