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193.66
2.97
(1.56%)
Closed May 26 4:00PM
193.66
0.00
(0.00%)
After Hours: 5:24PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.33B1.32B1.37B1.4B1.43B1.47B1.56B1.58B
Total Current Assets 717.96M723.63M755.7M786.49M827.88M868.48M915.4M935.02M
Cash and Equivalents 58.23M54.84M69.86M94.69M114.17M100.76M167.49M223.11M
Total Non-Current Assets 575.2M563.86M646.88M576.24M572.91M568.54M682.5M614.59M
Total Liabilities 357.89M347.85M372.03M370.83M365.99M364.24M377.36M376.31M
Total Current Liabilities 145.6M138.33M144.93M146.33M144.12M145.08M151.14M152.8M
Total Non-Current Liabilities 237.94M234.84M251.96M248.92M245.79M242.94M249.9M246.61M
Common Equity 38k38k38k38k38k38k39k39k
Retained Earnings 42.3M40.03M43.9M52.47M71.43M80.64M134.86M145.86M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 308.25M476.67M515.01M665.9M822.98M1.24B1.37B1.56B
Total Current Assets 263.83M382.23M410.73M463.13M617.7M681.47M755.7M915.4M
Cash and Equivalents 13.24M50.64M67.85M72.78M69.67M59.38M69.86M167.49M
Total Non-Current Assets 266.55M400.41M422.42M485.61M637.79M953.93M998.86M1.18B
Total Liabilities 41.71M76.26M92.59M180.29M185.2M290.32M372.03M377.36M
Total Current Liabilities 35.8M51.58M66.06M91.05M105.93M123.2M144.93M151.14M
Total Non-Current Liabilities 5.91M24.68M26.53M115.99M106.33M193.65M251.96M249.9M
Total Equity 266.55M400.41M422.42M485.61M637.79M953.93M998.86M1.18B
Common Equity 31k33k34k35k36k37k38k39k
Retained Earnings -2.66M2M9.06M57.52M40.62M45.91M43.9M134.86M

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