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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.61B | 1.54B | 1.5B | 1.94B | 1.79B | 1.69B | 1.4B | 1.15B |
| Total Current Assets | 20.54M | 20.38M | 45.33M | 36.86M | 40.7M | 43.58M | 26.21M | 46.9M |
| Cash and Equivalents | 0 | 0 | 181k | 0 | 1.27M | 1.74M | 0 | 0 |
| Total Non-Current Assets | 987.02M | 936.65M | 881.99M | 1.11B | 1.01B | 1B | 780.48M | 749.92M |
| Total Liabilities | 622.3M | 607.02M | 621.68M | 826.07M | 778.04M | 689.42M | 616.67M | 395.68M |
| Total Current Liabilities | 622.3M | 607.02M | 621.68M | 826.07M | 778.04M | 689.42M | 616.67M | 395.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 987.02M | 936.65M | 881.99M | 1.11B | 1.01B | 1B | 780.48M | 749.92M |
| Common Equity | 681k | 681k | 681k | 797k | 719k | 719k | 719k | 712k |
| Retained Earnings | 0 | 0 | 5.32M | 113.52M | 117.75M | 110.34M | -112.66M | -132.69M |
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