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| Year End December 28 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.58B | 1.68B | 2.72B | 2.81B | 2.92B | 3.07B | 3.33B | 3.64B |
| Total Current Assets | 299.51M | 333.84M | 387.84M | 465.96M | 567.72M | 673.8M | 603.77M | 675.52M |
| Cash and Equivalents | 19.48M | 1.59M | 85.31M | 169.7M | 245.29M | 293.23M | 201.79M | 265.16M |
| Total Non-Current Assets | 650.69M | 589.2M | 581.95M | 881.29M | 959.88M | 1.05B | 1.15B | 1.32B |
| Total Liabilities | 930.91M | 1.09B | 2.14B | 1.93B | 1.96B | 2.02B | 2.18B | 2.32B |
| Total Current Liabilities | 299.71M | 310M | 416.81M | 496.13M | 513.47M | 522.38M | 546.87M | 679.97M |
| Total Non-Current Liabilities | 1.1B | 1.35B | 2.27B | 1.69B | 1.71B | 1.76B | 1.77B | 1.65B |
| Total Equity | 650.69M | 589.2M | 581.95M | 881.29M | 959.88M | 1.05B | 1.15B | 1.32B |
| Common Equity | 132k | 124k | 117k | 118k | 111k | 105k | 101k | 99k |
| Retained Earnings | 30.56M | -69.2M | -84.45M | 203M | 258.82M | 320.01M | 373.61M | 513.65M |
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