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Period Ending: | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 |
---|---|---|---|---|
Total Revenue | 116.91 | 131.67 | 132.25 | 109.67 |
Gross Profit | 36.16 | 48.17 | 36.36 | 23.55 |
Operating Income | 3.07 | 15.41 | 7.12 | -6.47 |
Net Income | -1.97 | 6.95 | -1.19 | -8.84 |
Period Ending: | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 |
---|---|---|---|---|
Total Assets | 766.92 | 703.39 | 661.63 | 640.88 |
Total Liabilities | 619.93 | 549.78 | 512.23 | 482 |
Total Equity | 146.99 | 153.61 | 149.4 | 158.88 |
Period Ending: | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 86.28 | 53.91 | 47.95 | 11.8 |
Cash From Investing Activities | -129.71 | -88.14 | -68.34 | -35.47 |
Cash From Financing Activities | 44.02 | 44.67 | 29 | 15.37 |
Net Change in Cash | 0.24 | 10.49 | 8.58 | -8.22 |
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