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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 336.25 | 318.18 | 311.33 | 304.42 |
Gross Profit | 184.93 | 170.57 | 167.47 | 164.16 |
Operating Income | 53.95 | 51.26 | 53.65 | 47.05 |
Net Income | 31.24 | 24.91 | 41.04 | 29.38 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2200.43 | 2011.28 | 1962.26 | 1934.82 |
Total Liabilities | 1257.11 | 1117.62 | 1097.64 | 1116.83 |
Total Equity | 943.32 | 893.66 | 864.62 | 818 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.54 | 99.12 | 19.09 | 79.61 |
Cash From Investing Activities | -268.94 | -25.14 | -15.26 | -18.01 |
Cash From Financing Activities | 109.43 | -7.17 | -0.598 | -1.6 |
Net Change in Cash | -157.03 | 65.29 | 1.25 | 60.46 |
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