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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 | 633.87M | 602.04M | 621.9M | 530.49M | 548.12M | 714.18M | 582.93M | 569.74M |
| Total Current Assets | 2.23M | 19.63M | 95.66M | 7.58M | 3.9M | 3.52M | 22.02M | 22.92M |
| Cash and Equivalents | 11k | 0 | 1,000 | 5.2M | 1.38M | 44k | 1,000 | 2k |
| Total Non-Current Assets | 499.22M | 479.86M | 463.26M | 407.48M | 426.53M | 565.68M | 454.34M | 447.12M |
| Total Liabilities | 134.65M | 122.18M | 158.64M | 123.01M | 121.6M | 148.5M | 128.59M | 122.62M |
| Total Current Liabilities | 134.65M | 122.18M | 158.64M | 123.01M | 121.6M | 148.5M | 128.59M | 122.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 499.22M | 479.86M | 463.26M | 407.48M | 426.53M | 565.68M | 454.34M | 447.12M |
| Common Equity | 0 | 0 | 0 | 0 | 302k | 373k | 375k | 381k |
| Retained Earnings | -350k | -4.43M | -93.69M | -110.01M | -50.52M | 29.97M | -63.93M | -56.72M |
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