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| Year End December 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.25B | 5.93B | 7.1B | 7.47B | 8.91B | 9.26B | 9.81B | 10.65B |
| Total Current Assets | 2.52B | 2.23B | 2.6B | 2.9B | 3.31B | 3.89B | 4.2B | 5.12B |
| Cash and Equivalents | 581.51M | 338.39M | 260.57M | 547.62M | 427.66M | 400.99M | 697.75M | 2.04B |
| Total Non-Current Assets | 1.86B | 2.02B | 2.54B | 2.58B | 2.59B | 2.85B | 3.34B | 4.25B |
| Total Liabilities | 4.39B | 3.91B | 4.57B | 4.9B | 6.32B | 6.4B | 6.47B | 6.4B |
| Total Current Liabilities | 1.45B | 1.3B | 1.65B | 1.94B | 2.39B | 2.57B | 2.5B | 2.55B |
| Total Non-Current Liabilities | 5.58B | 4.91B | 5.19B | 5.22B | 7.12B | 7B | 7.31B | 7.05B |
| Total Equity | 1.86B | 2.02B | 2.54B | 2.58B | 2.59B | 2.85B | 3.34B | 4.25B |
| Common Equity | 2.6M | 2.6M | 2.61M | 2.61M | 2.61M | 2.62M | 2.62M | 2.62M |
| Retained Earnings | 173.94M | 421.89M | 877.81M | 972.57M | 1B | 1.75B | 2.07B | 3.16B |
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