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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 373.9 | 385.6 | 387.1 | 394.43 |
Gross Profit | 158 | 166.3 | 167.9 | 163.56 |
Operating Income | 75.3 | 88.1 | 85 | 75.22 |
Net Income | 46.6 | 51.7 | 50 | 49.2 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 4694.2 | 4691.7 | 4697.4 | 4690.4 |
Total Liabilities | 1997.6 | 2057.5 | 2109.7 | 2154.5 |
Total Equity | 2696.6 | 2634.2 | 2587.7 | 2535.9 |
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 | 80.4 | 53.1 | 61.7 | 71.34 |
Cash From Investing Activities | -10.2 | -26 | -6.5 | -12.41 |
Cash From Financing Activities | -56.6 | -26.8 | -63.6 | -75.77 |
Net Change in Cash | 15 | -0.1 | -8.7 | -16.67 |
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