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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.27B | 2.3B | 2.48B | 2.57B | 2.68B | 2.8B | 2.94B | 2.94B |
| Total Current Assets | 1.45B | 1.49B | 1.43B | 1.32B | 1.4B | 1.48B | 1.54B | 1.5B |
| Cash and Equivalents | 498.96M | 390.4M | 186.65M | 307.83M | 354.34M | 317.81M | 388.11M | 380.92M |
| Total Non-Current Assets | 1.05B | 1.1B | 1.39B | 1.67B | 1.72B | 1.8B | 1.95B | 2.02B |
| Total Liabilities | 1.32B | 1.28B | 1.34B | 1.3B | 1.34B | 1.39B | 1.47B | 1.43B |
| Total Current Liabilities | 500.02M | 458.28M | 518.15M | 447.02M | 467.91M | 521.37M | 564.6M | 505.36M |
| Total Non-Current Liabilities | 1.58B | 1.58B | 1.59B | 1.67B | 1.63B | 1.64B | 1.67B | 1.69B |
| Common Equity | 455k | 440k | 426k | 400k | 390k | 379k | 374k | 370k |
| Retained Earnings | 488.97M | 565.83M | 684.4M | 825.43M | 879.33M | 932.31M | 994.9M | 1.04B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.16B | 1.22B | 1.32B | 1.44B | 1.56B | 2.21B | 2.6B | 2.94B |
| Total Current Assets | 582.92M | 505.76M | 647.14M | 699.54M | 828.68M | 1.42B | 1.45B | 1.54B |
| Cash and Equivalents | 200.28M | 45.72M | 126.66M | 123.42M | 284.47M | 576.29M | 388.75M | 388.11M |
| Total Non-Current Assets | 257.25M | 360.87M | 122.06M | 232.94M | 378.41M | 864.74M | 1.25B | 1.47B |
| Total Liabilities | 907.32M | 854.22M | 1.2B | 1.2B | 1.18B | 1.35B | 1.35B | 1.47B |
| Total Current Liabilities | 204.82M | 211.84M | 272.75M | 287.53M | 276.17M | 524.94M | 501.91M | 564.6M |
| Total Non-Current Liabilities | 1.33B | 1.21B | 1.81B | 1.76B | 1.71B | 1.58B | 1.61B | 1.67B |
| Total Equity | 257.25M | 360.87M | 122.06M | 232.94M | 378.41M | 864.74M | 1.25B | 1.47B |
| Common Equity | 626k | 634k | 472k | 471k | 475k | 461k | 415k | 374k |
| Retained Earnings | -113.14M | -42.43M | -317.37M | -200.4M | -64.15M | 388.66M | 801.98M | 994.9M |
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