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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 248.98 | 238.68 | 244.18 | 245.05 |
Gross Profit | 101.98 | 105.73 | 106.55 | |
Operating Income | 40.98 | 44.51 | 43.15 | |
Net Income | 24.69 | 27.4 | 30.86 | 29.73 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1409.43 | 1175.66 | 1154.1 | 1161.42 |
Total Liabilities | 614.66 | 399.42 | 420.19 | 448.4 |
Total Equity | 794.77 | 776.24 | 733.92 | 713.02 |
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 | 59.23 | 46.97 | 22.48 | |
Cash From Investing Activities | -10.73 | -7.16 | -8.44 | |
Cash From Financing Activities | -25.44 | -29.12 | -28.79 | |
Net Change in Cash | 27.4 | 8.86 | -15.31 |
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