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| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.14B | 3.67B | 5.07B | 5.36B | 5.71B | 6.2B | 5.57B | 5.57B |
| Total Current Assets | 2.05B | 1.43B | 1.96B | 2.01B | 1.63B | 2.15B | 1.75B | 1.65B |
| Cash and Equivalents | 536M | 439M | 739M | 712M | 436M | 370M | 389M | 304M |
| Total Non-Current Assets | 745M | 1.22B | 1.74B | 1.86B | 1.61B | 1.7B | 1.63B | 1.39B |
| Total Liabilities | 3.4B | 2.45B | 3.33B | 3.51B | 4.1B | 4.5B | 3.93B | 4.17B |
| Total Current Liabilities | 1.56B | 1.07B | 1.42B | 1.5B | 1.46B | 1.88B | 1.82B | 1.57B |
| Total Non-Current Liabilities | 2.52B | 1.88B | 3.16B | 3.2B | 4.23B | 4.49B | 3.5B | 4.42B |
| Total Equity | 745M | 1.22B | 1.74B | 1.86B | 1.61B | 1.7B | 1.63B | 1.39B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 488M | 877M | 1.26B | 1.44B | 1.31B | 1.26B | 1.41B | 1.07B |
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