Period Ending: | Mar 29, 2025 | Dec 29, 2024 | Sep 28, 2024 | Jun 28, 2024 | |
Total Revenue | 648.00 | 648.00 | 501.00 | 501.00 | |
Gross Profit | 257.10 | 257.10 | 182.20 | 182.20 | |
Operating Income | 117.10 | 117.10 | 69.20 | 69.20 | |
Net Income | 85.40 | 85.40 | 39.50 | 39.50 | |
Profit Margin | 13.18 | 13.18 | 7.88 | 7.88 |
Period Ending: | Mar 29, 2025 | Dec 29, 2024 | Sep 28, 2024 | Jun 28, 2024 | |
Total Assets | 2,251.70 | 2,251.70 | 2,431.70 | 2,431.70 | |
Total Liabilities | 809.70 | 809.70 | 1,032.70 | 1,032.70 | |
Total Equity | 1,442.00 | 1,442.00 | 1,399.00 | 1,399.00 |
Period Ending: | Mar 29, 2025 | Dec 29, 2024 | Sep 28, 2024 | Jun 28, 2024 | |
Cash From Operating Activities | 107.50 | 107.50 | 50.60 | 50.60 | |
Cash From Investing Activities | -18.90 | -18.90 | -22.50 | -22.50 | |
Cash From Financing Activities | -11.00 | -11.00 | -16.50 | -16.50 | |
Net Change in Cash | 77.60 | 77.60 | 11.60 | 11.60 |