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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 362.11M | 346.81M | 399.84M | 393.25M | 368.54M | 321.7M | 331.91M | 283.9M |
| Total Current Assets | 5.29M | 4.63M | 4.75M | 4.82M | 4.99M | 17.8M | 24.84M | 3.27M |
| Cash and Equivalents | 680k | 0 | 0 | 161k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 213.19M | 199.93M | 244.32M | 240.04M | 240.45M | 178.05M | 266.52M | 195.81M |
| Total Liabilities | 148.92M | 146.88M | 155.52M | 153.2M | 128.09M | 143.65M | 65.38M | 88.09M |
| Total Current Liabilities | 148.92M | 146.88M | 155.52M | 153.2M | 128.09M | 137.87M | 65.38M | 88.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 11.56M | 0 | 0 |
| Total Equity | 213.19M | 199.93M | 244.32M | 240.04M | 240.45M | 178.05M | 266.52M | 195.81M |
| Common Equity | 157k | 157k | 181k | 181k | 181k | 180k | 156k | 180k |
| Retained Earnings | 794k | -4.44M | 14.49M | 10.21M | 10.83M | -50.08M | -32.03M | -30.47M |
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