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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1834.6 | 1874.8 | 2052.02 | 2207.12 |
Gross Profit | 154.76 | 160.84 | 173.43 | 183.21 |
Operating Income | 79.24 | 89.77 | 103.59 | 107.66 |
Net Income | 52.48 | 57.07 | 61.84 | 76.49 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 4686.26 | 4616.98 | 4873.97 | 4957.89 |
Total Liabilities | 2359.17 | 2344.36 | 2555.34 | 2692.16 |
Total Equity | 2327.09 | 2272.62 | 2318.62 | 2265.73 |
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 | 72.32 | 126.02 | 76.86 | 56.51 |
Cash From Investing Activities | -30.31 | -34.82 | -38.3 | -52.67 |
Cash From Financing Activities | -21.85 | -128.44 | -26.33 | -65 |
Net Change in Cash | 19.27 | -35.98 | 10.98 | -61.62 |
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