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Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 317.65 | 322.09 | 326.97 | 310.84 |
Gross Profit | 112.68 | 114.97 | 114.4 | 103.8 |
Operating Income | 21.38 | 22.91 | 17.89 | 6.18 |
Net Income | 12.17 | 12.87 | 8.83 | 0.409 |
Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 1733.1 | 1726.77 | 1754.02 | 1776.88 |
Total Liabilities | 1073.38 | 1026.63 | 1058.85 | 1081.96 |
Total Equity | 659.72 | 700.14 | 695.17 | 694.92 |
Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.16 | 26.58 | 71.73 | 43.82 |
Cash From Investing Activities | 6.38 | -4.04 | -2.63 | -9 |
Cash From Financing Activities | -23.74 | -28.8 | -58.67 | -42.94 |
Net Change in Cash | 14.79 | -6.26 | 10.43 | -8.12 |
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