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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 | 1.07B | 1.12B | 1.12B | 1.01B | 1.11B | 1.24B | 1.07B | 1.06B |
| Total Current Assets | 20.67M | 60.73M | 50.35M | 62.02M | 26.62M | 61.74M | 20.79M | 42.41M |
| Cash and Equivalents | 1,000 | 5.55M | 0 | 17.04M | 22.65M | 1,000 | 1,000 | 1,000 |
| Total Non-Current Assets | 837.07M | 875.66M | 888.24M | 779.69M | 838.43M | 977.36M | 835.57M | 832.52M |
| Total Liabilities | 235.65M | 245.04M | 227.23M | 230.41M | 267.88M | 263.05M | 230.45M | 229.54M |
| Total Current Liabilities | 235.65M | 245.04M | 227.23M | 230.41M | 267.88M | 263.05M | 230.45M | 229.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 837.07M | 875.66M | 888.24M | 779.69M | 838.43M | 977.36M | 835.57M | 832.52M |
| Common Equity | 833.6M | 830.09M | 804.67M | 794.03M | 414k | 413k | 413k | 414k |
| Retained Earnings | -219k | 3.05M | 83.57M | -14.35M | 46.43M | 185.28M | 43.2M | 40.15M |
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