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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 417.63M | 468.33M | 478.47M | 386.98M | 484.17M | 534.19M | 414.73M | 402.6M |
| Total Current Assets | 10.27M | 1.35M | 25.08M | 5.51M | 193k | 177k | 33.59M | 20.31M |
| Cash and Equivalents | 10k | 615k | 0 | 1.12M | 0 | 1,000 | 0 | 0 |
| Total Non-Current Assets | 414.97M | 466.35M | 475.49M | 383.65M | 483.57M | 523.44M | 397.9M | 401.93M |
| Total Liabilities | 2.66M | 1.98M | 2.98M | 3.33M | 596k | 10.75M | 16.82M | 666k |
| Total Current Liabilities | 2.66M | 1.98M | 2.98M | 3.33M | 596k | 10.75M | 16.82M | 666k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 414.97M | 466.35M | 475.49M | 383.65M | 483.57M | 523.44M | 397.9M | 401.93M |
| Common Equity | 301.31M | 317.62M | 333.78M | 345.29M | 239k | 247k | 257k | 268k |
| Retained Earnings | -2.73M | -22k | 141.71M | 38.36M | 127.03M | 150.7M | 9.55M | -1.48M |
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