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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 | 13.14M | 13.84M | 22.08M | 30.48M | 38.19M | 165.69M | 163.78M | 174.8M |
| Total Current Assets | 13.05M | 13.74M | 21.34M | 29.71M | 37.02M | 155.31M | 153.26M | 158.17M |
| Cash and Equivalents | 47k | 2.59M | 4.93M | 135k | 548k | 59.25M | 41.17M | 12.79M |
| Total Non-Current Assets | 7.29M | 10.65M | 19.21M | 22.34M | 29.16M | 160.79M | 154.68M | 161.98M |
| Total Liabilities | 5.85M | 3.19M | 2.86M | 8.15M | 9.04M | 4.9M | 9.1M | 12.82M |
| Total Current Liabilities | 5.85M | 2.53M | 2.22M | 8.15M | 8.37M | 4.15M | 8.29M | 10.71M |
| Total Non-Current Liabilities | 0 | 1.32M | 1.28M | 0 | 669k | 890k | 1.1M | 3.76M |
| Total Equity | 7.29M | 10.65M | 19.21M | 22.34M | 29.16M | 160.79M | 154.68M | 161.98M |
| Common Equity | 10k | 10k | 12k | 13k | 21k | 558k | 598k | 1.22M |
| Retained Earnings | 733k | 4M | 7M | 6.32M | 6.77M | 9.13M | 14.9M | 16.91M |
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