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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 862.6 | 863.3 | 872.9 | 936.3 |
Gross Profit | 330 | 337.7 | 343.4 | 352.7 |
Operating Income | 118.5 | 122.6 | 130.6 | 133 |
Net Income | 40 | 62.9 | 78.7 | 64.9 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 7045.9 | 7254.5 | 7109.3 | 7276.9 |
Total Liabilities | 3550.5 | 3710.6 | 3697 | 3885.9 |
Total Equity | 3495.4 | 3543.9 | 3412.3 | 3391 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -21 | 189.3 | 107.8 | 131.4 |
Cash From Investing Activities | -19.5 | -23.8 | -16.9 | -11.2 |
Cash From Financing Activities | -148.9 | -16.6 | -81.3 | -158.3 |
Net Change in Cash | -198.3 | 163.9 | -8.1 | -29.6 |
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