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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 | 490.55M | 459.97M | 467.18M | 546.5M | 1.79B | 1.69B | 468.34M | 331.91M |
| Total Current Assets | 15.86M | 5.56M | 11M | 7.1M | 40.7M | 43.58M | 27.7M | 24.84M |
| Cash and Equivalents | 10.33M | 690k | 6.2M | 0 | 1.27M | 1.74M | 0 | 0 |
| Total Non-Current Assets | 279.28M | 266.35M | 251.94M | 314.28M | 1.01B | 1B | 240.05M | 266.52M |
| Total Liabilities | 211.27M | 193.62M | 215.24M | 232.23M | 778.04M | 689.42M | 228.29M | 65.38M |
| Total Current Liabilities | 211.27M | 193.62M | 215.24M | 232.23M | 778.04M | 689.42M | 213.32M | 65.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 29.71M | 0 |
| Total Equity | 279.28M | 266.35M | 251.94M | 314.28M | 1.01B | 1B | 240.05M | 266.52M |
| Common Equity | 214k | 214k | 214k | 250k | 720k | 719k | 247k | 156k |
| Retained Earnings | 1.28M | 944k | -22.81M | 2.23M | 117.75M | 110.34M | -68.75M | -32.03M |
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