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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 296.37M | 290.33M | 310.7M | 289.59M | 291.57M | 234.08M | 221.04M | 245.09M |
Total Current Assets | 5.22M | 4.4M | 4.32M | 3.95M | 4.3M | 5.18M | 4.27M | 3.9M |
Cash and Equivalents | 785k | 57k | 247k | 264k | 788k | 1.85M | 250k | 787k |
Total Non-Current Assets | 194.06M | 184.59M | 194.11M | 187.7M | 192.79M | 143.95M | 141.65M | 163.18M |
Total Liabilities | 102.31M | 105.75M | 116.59M | 101.89M | 98.78M | 90.12M | 79.39M | 81.91M |
Total Current Liabilities | 52.31M | 75.52M | 86.37M | 71.67M | 68.55M | 58.3M | 49.17M | 51.86M |
Total Non-Current Liabilities | 50M | 30.23M | 30.23M | 30.23M | 30.23M | 33.42M | 30.23M | 30.06M |
Total Equity | 194.06M | 184.59M | 194.11M | 187.7M | 192.79M | 143.95M | 141.65M | 163.18M |
Common Equity | 21k | 21k | 21k | 21k | 21k | 21k | 21k | 21k |
Retained Earnings | 73k | 5.31M | 14.84M | 8.73M | 13.77M | -35.08M | -37.38M | -15.85M |
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