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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.9B | 1.88B | 1.9B | 1.9B | 1.88B | 1.89B | 1.9B | 1.89B |
| Total Current Assets | 598.63M | 628.62M | 633.24M | 618.24M | 619.55M | 648.26M | 658.06M | 654.05M |
| Cash and Equivalents | 45.85M | 69.02M | 42.72M | 41.92M | 39.3M | 42.1M | 37.92M | 45.5M |
| Total Non-Current Assets | 1.31B | 1.51B | 1.27B | 1.28B | 1.54B | 1.51B | 1.25B | 1.24B |
| Total Liabilities | 1.31B | 1.4B | 1.4B | 1.38B | 1.36B | 1.36B | 1.39B | 1.38B |
| Total Current Liabilities | 309.79M | 411.38M | 366.74M | 394.44M | 380.07M | 394.6M | 349.2M | 358.75M |
| Total Non-Current Liabilities | 1.78B | 1.78B | 1.87B | 1.77B | 1.75B | 1.75B | 1.9B | 1.86B |
| Common Equity | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M |
| Retained Earnings | 794.58M | 706.75M | 701.66M | 703.1M | 704.37M | 714.73M | 704.04M | 705.11M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.09B | 2.24B | 2.38B | 2.19B | 2.07B | 2.03B | 1.88B | 1.89B |
| Total Current Assets | 574.18M | 595.06M | 616.42M | 583.72M | 575.57M | 624.17M | 628.62M | 648.26M |
| Cash and Equivalents | 55.71M | 57.52M | 41.57M | 35.3M | 41.33M | 49.18M | 69.02M | 42.1M |
| Total Non-Current Assets | 709.33M | 790.26M | 868.71M | 719.24M | 611.43M | 636.4M | 487.08M | 525.28M |
| Total Liabilities | 1.38B | 1.45B | 1.51B | 1.47B | 1.46B | 1.4B | 1.4B | 1.36B |
| Total Current Liabilities | 259.35M | 285.13M | 304.14M | 279.88M | 316.87M | 354.23M | 411.38M | 394.6M |
| Total Non-Current Liabilities | 1.97B | 2.05B | 2.13B | 2.09B | 1.95B | 1.8B | 1.78B | 1.75B |
| Total Equity | 709.33M | 790.26M | 868.71M | 719.24M | 611.43M | 636.4M | 487.08M | 525.28M |
| Common Equity | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M |
| Retained Earnings | 896.22M | 948.83M | 1.04B | 972.59M | 859M | 834.21M | 706.75M | 714.73M |
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