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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 420.12 | 446.77 | 452.03 | 475.88 |
Gross Profit | 93.25 | 96.75 | 101.65 | 111.95 |
Operating Income | 37.31 | 38.9 | 45.19 | 55.93 |
Net Income | 33.93 | 35.99 | 41.54 | 46.36 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1354.16 | 1326.6 | 1368.79 | 1353.05 |
Total Liabilities | 320.75 | 317.9 | 349.54 | 329.1 |
Total Equity | 1033.41 | 1008.7 | 1019.26 | 1023.95 |
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 | 18.58 | 45.9 | 77.91 | 82.29 |
Cash From Investing Activities | -5.17 | -20.12 | -8.51 | 2.09 |
Cash From Financing Activities | -11.27 | -54.2 | -40.75 | -1.49 |
Net Change in Cash | 2.14 | -28.42 | 28.65 | 82.89 |
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