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| Quarter End | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.99B | 3.97B | 3.82B | 3.95B | 4.07B | 4.08B | 4.19B | 4.18B |
| Total Current Assets | 1.47B | 1.42B | 1.36B | 1.45B | 1.48B | 1.51B | 1.53B | 1.63B |
| Cash and Equivalents | 231.39M | 176.06M | 168.83M | 198.69M | 210.29M | 212.32M | 232.69M | 248.1M |
| Total Non-Current Assets | 2.59B | 2.64B | 2.54B | 2.57B | 2.66B | 2.65B | 2.74B | 2.61B |
| Total Liabilities | 2.63B | 2.52B | 2.42B | 2.41B | 2.49B | 2.42B | 2.36B | 2.49B |
| Total Current Liabilities | 1.17B | 1.21B | 1.21B | 1.16B | 1.19B | 1.25B | 1.22B | 1.27B |
| Total Non-Current Liabilities | 2.52B | 2.22B | 2.09B | 2.2B | 2.24B | 2.03B | 1.96B | 2.11B |
| Common Equity | 532k | 532k | 532k | 534k | 535k | 535k | 2.68M | 2.68M |
| Retained Earnings | 1.53B | 1.57B | 1.6B | 1.66B | 1.72B | 1.79B | 1.87B | 1.86B |
| Year End September 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.9B | 1.96B | 2.15B | 2.38B | 2.58B | 2.62B | 3.82B | 4.19B |
| Total Current Assets | 1.04B | 1.05B | 1.08B | 999.79M | 1.07B | 1.16B | 1.36B | 1.53B |
| Cash and Equivalents | 189.98M | 146.19M | 120.73M | 157.52M | 166.57M | 185.09M | 168.83M | 232.69M |
| Total Non-Current Assets | 928.62M | 967.1M | 989.46M | 1.04B | 1.23B | 1.18B | 1.4B | 1.83B |
| Total Liabilities | 974.12M | 992.32M | 1.16B | 1.34B | 1.34B | 1.44B | 2.42B | 2.36B |
| Total Current Liabilities | 537.67M | 618.09M | 769.95M | 793.46M | 848.48M | 916.02M | 1.21B | 1.22B |
| Total Non-Current Liabilities | 777.74M | 638.94M | 651.94M | 790.12M | 693.79M | 769.87M | 2.09B | 1.96B |
| Total Equity | 928.62M | 967.1M | 989.46M | 1.04B | 1.23B | 1.18B | 1.4B | 1.83B |
| Common Equity | 559k | 553k | 546k | 538k | 540k | 530k | 532k | 2.68M |
| Retained Earnings | 832.56M | 944.97M | 1.07B | 1.2B | 1.36B | 1.39B | 1.6B | 1.87B |
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