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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 669.8 | 654.54 | 616.01 | 667.12 |
Gross Profit | 282.85 | 271.46 | 252.66 | 286.7 |
Operating Income | 80.98 | 85.48 | 71.2 | 94.95 |
Net Income | 68.77 | 59.53 | 36.4 | 66.3 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1645.44 | 1625.93 | 1608.32 | 1643.57 |
Total Liabilities | 1273.53 | 1278.31 | 1285.07 | 1344.28 |
Total Equity | 371.91 | 347.62 | 323.25 | 299.29 |
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 | 209.02 | 35.85 | 124.3 | -12.62 |
Cash From Investing Activities | -7.81 | -11.29 | -8.25 | -11.8 |
Cash From Financing Activities | -57.68 | -28.97 | -86.06 | 17.02 |
Net Change in Cash | 137.22 | -4.59 | 29.74 | -6.5 |
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