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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 66.99 | 65.64 | 68.34 | 72.5 |
Gross Profit | 17.93 | 16.38 | 15.15 | 15.5 |
Operating Income | 5.04 | 4.97 | 2.15 | 1.88 |
Net Income | 3.52 | 3.06 | 1.4 | 0.607 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 252.04 | 256.73 | 256.55 | 255.75 |
Total Liabilities | 119.56 | 128.08 | 130.32 | 128.95 |
Total Equity | 132.48 | 128.65 | 126.22 | 126.8 |
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 | 7.23 | 5.69 | 6.7 | 6.86 |
Cash From Investing Activities | -2.43 | -2.78 | -1.3 | 1.08 |
Cash From Financing Activities | -6.04 | -6.66 | -5.11 | -5.09 |
Net Change in Cash | -1.24 | -3.66 | 0.134 | 2.88 |
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