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 | 1,255.00 | 1,217.00 | 1,175.00 | 1,009.00 | 956.00 | 1,214.00 | 1,405.00 | |
Gross Profit | 584.00 | 564.00 | 537.00 | 422.00 | 401.00 | 555.00 | 641.00 | |
Operating Income | 196.00 | 171.00 | 170.00 | 92.00 | 48.00 | 210.00 | 235.00 | |
Net Income | 137.00 | 113.00 | 115.00 | 17.00 | -15.00 | 144.00 | 150.00 | |
Profit Margin | 10.92 | 9.29 | 9.79 | 1.68 | -1.57 | 11.86 | 10.68 |
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 | 7,690.00 | 7,490.00 | 7,259.00 | 7,306.00 | 7,331.00 | 7,456.00 | 7,474.00 | |
Total Liabilities | 4,269.00 | 4,203.00 | 4,090.00 | 4,270.00 | 4,318.00 | 4,464.00 | 4,583.00 | |
Total Equity | 3,421.00 | 3,287.00 | 3,169.00 | 3,036.00 | 3,013.00 | 2,992.00 | 2,891.00 |
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 | 294.00 | 288.00 | 125.00 | 141.00 | -35.00 | -34.00 | -76.00 | |
Cash From Investing Activities | -17.00 | -14.00 | -11.00 | -43.00 | -14.00 | -18.00 | -17.00 | |
Cash From Financing Activities | -12.00 | 9.00 | -124.00 | -23.00 | 43.00 | 27.00 | 70.00 | |
Net Change in Cash | 265.00 | 284.00 | -11.00 | 77.00 | -7.00 | -25.00 | -24.00 |