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Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Revenue | 547.5 | 504.3 | 532.8 | 471.7 |
Gross Profit | 255.7 | 234.4 | 252.8 | 218.1 |
Operating Income | 82.6 | 87.5 | 102 | 84.4 |
Net Income | 55.8 | 65.8 | 75.9 | 64.7 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Assets | 2309.4 | 2017.6 | 2004.4 | 1990 |
Total Liabilities | 796.1 | 565.6 | 590.1 | 644.2 |
Total Equity | 1513.3 | 1452 | 1414.3 | 1345.8 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 109.9 | 100.4 | 67.1 | 33.4 |
Cash From Investing Activities | -312 | -7.8 | -18.2 | -5.1 |
Cash From Financing Activities | 182.8 | -16.9 | -67.9 | -29 |
Net Change in Cash | -12.6 | 70.8 | -19.9 | 1 |
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