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 | 3,306.00 | 3,613.00 | 3,427.00 | 3,527.00 | 3,135.00 | 3,892.00 | 3,343.00 | |
Gross Profit | 634.00 | 939.00 | 492.00 | 588.00 | 521.00 | 643.00 | 564.00 | |
Operating Income | 204.00 | 183.00 | 210.00 | 295.00 | 205.00 | 315.00 | 261.00 | |
Net Income | 207.00 | 141.00 | 223.00 | 260.00 | 201.00 | 199.00 | 269.00 | |
Profit Margin | 6.26 | 3.90 | 6.51 | 7.37 | 6.41 | 5.11 | 8.05 |
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 | 16,942.00 | 16,838.00 | 16,452.00 | 16,427.00 | 16,414.00 | 16,856.00 | 16,492.00 | |
Total Liabilities | 9,667.00 | 9,634.00 | 9,501.00 | 9,575.00 | 9,483.00 | 9,814.00 | 9,425.00 | |
Total Equity | 7,275.00 | 7,204.00 | 6,951.00 | 6,852.00 | 6,931.00 | 6,987.00 | 7,067.00 |
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 | -124.00 | 446.00 | 209.00 | 367.00 | -7.00 | 549.00 | 258.00 | |
Cash From Investing Activities | -1.00 | -95.00 | -78.00 | -48.00 | -63.00 | -163.00 | -68.00 | |
Cash From Financing Activities | -78.00 | -240.00 | -205.00 | -372.00 | -637.00 | 64.00 | -211.00 | |
Net Change in Cash | -196.00 | 94.00 | -64.00 | -55.00 | -715.00 | 465.00 | -34.00 |