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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 492.8 | 548.9 | 478.9 | 455.3 |
Gross Profit | 241.7 | 262.7 | 234.8 | 221.2 |
Operating Income | 34 | 57.2 | 27.2 | 24.3 |
Net Income | 18.9 | 33.9 | 10.6 | 15.7 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 2957.7 | 3041.5 | 2995.9 | 3011.2 |
Total Liabilities | 1592.5 | 1676.7 | 1720.3 | 1702.9 |
Total Equity | 1365.2 | 1364.8 | 1275.6 | 1308.3 |
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 | 45.8 | 77.1 | -7 | 23.6 |
Cash From Investing Activities | -18.9 | -25.3 | -22.4 | -22.4 |
Cash From Financing Activities | -26.5 | -36.3 | 19.3 | -4.9 |
Net Change in Cash | -4.2 | 35.9 | -26.3 | -22.5 |
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