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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 | 1.01B | 1.07B | 1.09B | 877.78M | 1.06B | 1.17B | 926.28M | 932.49M |
| Total Current Assets | 59.05M | 33.15M | 18.64M | 27.38M | 6.84M | 23.73M | 42.71M | 39.64M |
| Cash and Equivalents | 1,000 | 6.46M | 1,000 | 1.65M | 0 | 1,000 | 1,000 | 0 |
| Total Non-Current Assets | 974.78M | 1.06B | 1.08B | 870.85M | 1.05B | 1.16B | 916.57M | 931.34M |
| Total Liabilities | 34.79M | 9.76M | 3.76M | 6.93M | 1.12M | 15.63M | 9.71M | 1.15M |
| Total Current Liabilities | 34.79M | 9.76M | 3.76M | 6.93M | 1.12M | 15.63M | 9.71M | 1.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 974.78M | 1.06B | 1.08B | 870.85M | 1.05B | 1.16B | 916.57M | 931.34M |
| Common Equity | 0 | 0 | 0 | 0 | 438k | 454k | 474k | 494k |
| Retained Earnings | -4.44M | -52k | 297.26M | 74.71M | 239.52M | 303.1M | 24.82M | 5.97M |
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