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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 December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.26B | 1.37B | 1.16B | 1.12B | 1.06B | 1.1B | 972.48M | 939.79M |
| Total Current Assets | 65.76M | 159.08M | 49.76M | 36.45M | 47.85M | 76.02M | 122.67M | 14.83M |
| Cash and Equivalents | 16.35M | 48.43M | 24.58M | 18.19M | 34.82M | 7.74M | 50.57M | 558k |
| Total Non-Current Assets | 749.87M | 754.44M | 683.58M | 681.31M | 633.74M | 645.05M | 538.86M | 565.47M |
| Total Liabilities | 505.61M | 613.85M | 473.13M | 436.21M | 421.51M | 450.37M | 433.62M | 374.33M |
| Total Current Liabilities | 461.14M | 569.3M | 428.5M | 391.49M | 376.72M | 405.5M | 388.67M | 329.94M |
| Total Non-Current Liabilities | 44.47M | 44.55M | 44.63M | 44.71M | 44.79M | 44.87M | 44.95M | 44.39M |
| Total Equity | 749.87M | 754.44M | 683.58M | 681.31M | 633.74M | 645.05M | 538.86M | 565.47M |
| Common Equity | 0 | 0 | 0 | 0 | 45k | 45k | 45k | 45k |
| Retained Earnings | 7.42M | 6.54M | -156.18M | -158.37M | -206.01M | -194.7M | -300.89M | -274.08M |
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