2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 45.14 | 43.36 | 45.37 | 43.80 | 41.86 | 39.72 | 40.67 | 40.33 | 37.40 | 33.63 | 37.94 | 34.36 | 31.38 | 28.25 | 23.66 | 30.13 | 30.94 | 29.06 | 29.51 | 29.74 | 27.89 | 27.21 | 28.44 | 29.46 | 28.39 | 25.83 | 26.97 | 27.43 | 26.59 | 24.98 | 26.38 | 26.97 | 25.28 | 25.11 | 24.80 | 25.89 | 23.32 | 21.74 | 22.82 | 23.77 | 21.48 | 19.92 | 21.01 | 22.25 | 19.61 | 18.38 | 19.38 | 20.62 | 18.95 | 17.24 | 18.12 | 19.16 | 17.79 | 16.52 | 17.37 | |
Other Income | 0.05 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 44.35 | 42.94 | 42.67 | 41.09 | 40.66 | 37.49 | 38.59 | 38.48 | 36.64 | NA | NA | 31.56 | 30.11 | NA | 24.39 | 28.61 | 29.71 | 27.23 | 27.57 | 27.85 | 27.24 | 25.96 | 26.34 | 26.94 | 26.81 | 24.72 | 25.38 | 25.34 | 25.12 | 23.92 | 23.97 | 25.00 | 23.93 | NA | 22.85 | 23.54 | 22.00 | 20.49 | 20.84 | 21.70 | 20.26 | 19.05 | 19.38 | 20.85 | 18.98 | 17.59 | 18.41 | 19.50 | 18.29 | 16.81 | 17.30 | 17.96 | 17.12 | 16.04 | 16.34 | |
Selling General And Administrative Expense | 8.09 | 8.97 | 7.93 | 7.62 | 7.39 | 6.53 | 6.52 | 7.49 | 6.03 | NA | NA | 5.37 | 5.47 | NA | 4.21 | 5.38 | 5.77 | 4.82 | 5.13 | 5.24 | 5.64 | 5.06 | 4.89 | 4.83 | 5.17 | 4.67 | 4.65 | 4.57 | 4.81 | 4.71 | 4.25 | 4.68 | 4.68 | NA | 4.18 | 4.23 | 4.29 | 4.06 | 3.87 | 4.11 | 3.93 | 3.77 | 3.73 | 3.95 | 3.95 | 3.59 | 3.62 | 3.76 | 3.86 | NA | 3.55 | 3.69 | 3.66 | NA | NA | |
Operating Income Loss | 0.79 | 0.42 | 2.70 | 2.71 | 1.20 | 2.23 | 2.08 | 1.85 | 0.77 | 1.98 | 2.61 | 2.79 | 1.27 | 0.90 | -0.73 | 1.52 | 1.23 | 1.83 | 1.94 | 1.89 | 0.66 | 1.25 | 2.09 | 2.51 | 1.59 | 1.10 | 1.59 | 2.10 | 1.47 | 1.06 | 2.41 | 1.98 | 1.35 | 1.77 | 1.95 | 2.36 | 1.32 | 1.25 | 1.97 | 2.08 | 1.22 | 0.97 | 1.63 | 1.41 | 0.64 | 0.83 | 0.97 | 1.11 | 0.66 | 0.43 | 0.82 | 1.21 | 0.67 | 0.47 | 1.03 | |
Interest Expense | 0.26 | 0.27 | 0.26 | 0.26 | 0.28 | 0.21 | 0.18 | 0.18 | 0.19 | NA | NA | 0.25 | 0.28 | NA | 0.20 | 0.20 | 0.20 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | NA | 0.15 | 0.15 | 0.16 | 0.16 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.18 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | |
Interest Paid Net | 0.26 | NA | NA | NA | 0.28 | NA | NA | NA | 0.19 | NA | NA | 0.25 | 0.28 | NA | 0.20 | 0.20 | 0.20 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.15 | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.02 | 0.24 | 0.05 | 0.29 | 0.06 | 0.24 | 0.02 | 0.35 | 0.15 | NA | NA | 0.53 | -0.00 | NA | -0.05 | -0.09 | 0.12 | 0.23 | 0.31 | 0.26 | 0.09 | 0.15 | 0.30 | 0.45 | 0.47 | 0.28 | 0.34 | 0.47 | 0.28 | 0.12 | 0.53 | 0.43 | 0.28 | NA | 0.45 | 0.51 | 0.32 | 0.26 | 0.43 | 0.41 | 0.23 | 0.16 | 0.32 | 0.29 | 0.15 | 0.16 | 0.29 | 0.17 | 0.14 | -0.04 | 0.17 | 0.31 | 0.15 | 0.15 | 0.21 | |
Profit Loss | 0.59 | -0.05 | 2.41 | 2.18 | 0.87 | 1.80 | 1.96 | 1.34 | 3.94 | NA | NA | 5.69 | 1.03 | NA | -0.86 | 1.42 | 0.92 | 1.44 | 1.48 | 1.47 | 1.00 | 0.93 | 1.61 | 1.89 | 0.96 | 0.68 | 1.10 | 1.51 | 1.10 | 0.83 | 1.77 | 1.42 | 0.95 | NA | 1.39 | 1.71 | 0.86 | 0.84 | 1.39 | 1.55 | 0.81 | 0.48 | 1.12 | 1.04 | 0.29 | 0.49 | 0.49 | 0.73 | 0.36 | 0.34 | 0.52 | 1.00 | 0.42 | 0.23 | 0.72 | |
Other Comprehensive Income Loss Net Of Tax | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.11 | -0.13 | 1.60 | 1.90 | 0.62 | 1.25 | 1.83 | 1.66 | 1.56 | 1.35 | 7.20 | 2.45 | 0.78 | 0.42 | -0.46 | 0.65 | 0.49 | 0.92 | 0.97 | 1.02 | 0.74 | 0.62 | 1.04 | 1.40 | 0.62 | 0.47 | 0.84 | 1.05 | 0.66 | 0.40 | 1.15 | 0.87 | 0.62 | 0.79 | 0.84 | 1.12 | 0.71 | 0.46 | 0.86 | 0.91 | 0.54 | 0.22 | 0.66 | 0.75 | 0.34 | 0.33 | 0.24 | 0.51 | 0.34 | 0.02 | 0.34 | 0.73 | 0.35 | 0.29 | 0.43 | |
Comprehensive Income Net Of Tax | 0.26 | NA | NA | NA | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 145.94 | 145.77 | 146.40 | 146.87 | 149.17 | 147.49 | NA | NA | NA | 128.00 | NA | 121.52 | 114.01 | 112.48 | 111.67 | 100.77 | 102.90 | 68.75 | 67.98 | 68.67 | 70.06 | 67.27 | 66.44 | 67.33 | 67.54 | 60.51 | 60.38 | 60.89 | 59.49 | 56.56 | 56.22 | 56.85 | 56.32 | 54.62 | 55.55 | 54.11 | 53.81 | 53.10 | 52.50 | 53.22 | 51.73 | 49.62 | 49.59 | 49.42 | 49.75 | 46.74 | 46.76 | 45.62 | 45.97 | 38.17 | 38.98 | NA | NA | 37.31 | NA | |
Liabilities | 71.76 | 70.86 | 70.84 | 72.09 | 75.79 | 74.15 | NA | NA | NA | 67.37 | NA | 69.97 | 67.66 | 66.93 | 66.58 | 54.82 | 57.89 | 24.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 145.94 | 145.77 | 146.40 | 146.87 | 149.17 | 147.49 | NA | NA | NA | 128.00 | NA | 121.52 | 114.01 | 112.48 | 111.67 | 100.77 | 102.90 | 68.75 | 67.98 | 68.67 | 70.06 | 67.27 | 66.44 | 67.33 | 67.54 | 60.51 | 60.38 | 60.89 | 59.49 | 56.56 | 56.22 | 56.85 | 56.32 | 54.62 | 55.55 | 54.11 | 53.81 | 53.10 | 52.50 | 53.22 | 51.73 | 49.62 | 49.59 | 49.42 | 49.75 | 46.74 | 46.76 | 45.62 | 45.97 | 38.17 | 38.98 | NA | NA | 37.31 | NA | |
Stockholders Equity | 59.00 | 59.23 | 58.96 | 58.19 | 56.29 | 55.67 | NA | NA | NA | 51.22 | NA | 42.66 | 40.21 | 39.43 | 39.01 | 39.46 | 38.81 | 38.32 | 37.41 | 36.44 | 35.94 | 35.19 | 34.58 | 33.53 | 32.60 | 31.98 | 31.52 | 30.67 | 30.00 | 29.33 | 28.94 | 27.79 | 27.26 | 26.64 | 25.85 | 25.01 | 23.88 | 23.45 | 22.99 | 22.14 | 21.23 | 20.70 | 20.48 | 19.82 | 19.07 | 18.73 | 18.40 | 18.16 | 17.65 | 17.32 | 17.30 | NA | NA | 16.07 | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 36.25 | 35.29 | 37.32 | 47.92 | 51.37 | 50.89 | NA | NA | NA | 39.79 | NA | 40.24 | 38.02 | 36.51 | 37.29 | 25.32 | 26.71 | 19.59 | 18.82 | 19.75 | 22.59 | 19.02 | 19.75 | 21.41 | 21.66 | 14.94 | 15.17 | 16.05 | 18.32 | 15.33 | 14.59 | 14.92 | 14.43 | 13.72 | 14.79 | 13.32 | 14.14 | 13.39 | 12.67 | 13.31 | 12.98 | 11.52 | 11.44 | 10.96 | 11.13 | 11.43 | 11.32 | 9.83 | 10.15 | 8.29 | 8.76 | NA | NA | 9.75 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.90 | 25.53 | 27.11 | 37.76 | 43.14 | NA | 35.66 | 40.67 | 33.60 | 32.68 | NA | NA | NA | 29.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 7.68 | 7.20 | 7.14 | 6.55 | 6.56 | 6.49 | NA | NA | NA | 5.06 | NA | 4.17 | 3.76 | 3.62 | 3.75 | 3.95 | 3.96 | 3.29 | 3.50 | 3.36 | 3.48 | 3.22 | 3.14 | 3.06 | 3.36 | 2.84 | 2.84 | 2.90 | 2.86 | 2.63 | 2.71 | 2.91 | 3.00 | 2.41 | 2.79 | 2.95 | 3.21 | 2.95 | 3.09 | 3.10 | 3.17 | 2.70 | 2.92 | 2.75 | 2.92 | 2.52 | 2.58 | 2.42 | 2.44 | 2.19 | 2.31 | NA | NA | 1.99 | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Construction In Progress Gross | 5.64 | 5.42 | 3.72 | 6.36 | 5.41 | 7.52 | NA | NA | NA | 5.45 | NA | 1.85 | 1.58 | 0.98 | 0.77 | 0.75 | 0.69 | 1.29 | 0.86 | 0.65 | 3.67 | 3.01 | 1.97 | 1.38 | 1.05 | 0.53 | 0.24 | 1.55 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 80.53 | 80.14 | 78.75 | 65.80 | 63.93 | 63.26 | NA | NA | NA | 56.89 | NA | 52.46 | 47.32 | 46.98 | 47.21 | 47.50 | 47.61 | 46.19 | 46.34 | 46.28 | 41.45 | 42.35 | 41.88 | 41.83 | 41.95 | 42.18 | 42.17 | 40.35 | 38.34 | 38.15 | 38.54 | 38.71 | 38.71 | 37.58 | 37.41 | 37.47 | 35.94 | 35.94 | 35.98 | 35.91 | 34.59 | 34.63 | 34.77 | 35.02 | 35.20 | 31.59 | 31.91 | 32.06 | 32.21 | 26.18 | 26.44 | NA | NA | 24.00 | NA | |
Other Assets Noncurrent | 2.61 | 3.10 | 2.44 | 4.58 | 4.67 | 3.52 | NA | NA | NA | 1.65 | NA | 1.13 | 1.77 | 0.29 | 1.41 | 1.40 | 1.28 | 0.28 | 0.52 | 0.47 | 0.59 | 0.97 | 0.86 | 0.63 | 0.47 | 0.46 | 0.42 | 0.55 | 0.51 | 0.72 | 0.68 | 0.68 | 0.69 | 0.79 | 0.69 | 0.60 | 1.06 | 1.08 | 1.15 | 1.26 | 1.33 | 0.61 | 0.69 | 0.71 | 0.67 | 0.94 | 0.77 | 0.88 | 0.90 | 0.94 | 1.07 | NA | NA | 0.63 | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 24.33 | 22.37 | 21.60 | 21.89 | 24.70 | 22.18 | NA | NA | NA | 20.22 | NA | 23.32 | 28.22 | 25.36 | 21.16 | 15.96 | 17.24 | 13.13 | 15.53 | 16.73 | 15.74 | 13.31 | 12.53 | 14.22 | 14.96 | 11.01 | 10.71 | 11.64 | 12.61 | 11.46 | 10.53 | 12.28 | 12.15 | 10.65 | 12.15 | 11.40 | 11.72 | 10.49 | 10.13 | 10.53 | 10.77 | 9.14 | 8.89 | 9.19 | 9.69 | 8.28 | 8.10 | 8.58 | 8.87 | 6.47 | 6.75 | NA | NA | 6.37 | NA | |
Long Term Debt Current | 1.31 | 1.29 | 1.28 | 1.24 | 1.25 | 2.30 | NA | NA | NA | 2.56 | NA | 6.92 | 7.33 | 5.09 | 5.15 | 2.49 | 3.06 | 1.98 | 4.87 | 5.02 | 2.81 | 1.96 | 2.28 | 2.58 | 2.79 | 1.08 | 1.17 | 1.45 | 1.81 | 1.47 | 1.06 | 1.45 | 1.75 | 1.31 | 1.78 | 2.17 | 2.28 | 1.90 | 2.04 | 2.24 | 2.28 | 1.48 | 1.64 | 1.85 | 2.04 | 1.73 | 1.90 | 2.02 | 1.98 | 1.15 | 1.26 | NA | NA | 0.81 | NA | |
Accounts Payable And Accrued Liabilities Current | 8.63 | 9.27 | 8.19 | 8.17 | 9.13 | 8.11 | NA | NA | NA | 6.42 | NA | 10.07 | 11.06 | 9.24 | 8.64 | 8.15 | 10.73 | 8.53 | 8.28 | 9.02 | 10.75 | 9.22 | 7.78 | 9.06 | 10.11 | 8.07 | 7.20 | 8.05 | 8.83 | 7.79 | 6.75 | 7.74 | 8.44 | 7.29 | 7.72 | 6.84 | 7.95 | 6.68 | 6.33 | 6.41 | 7.27 | 5.99 | 5.72 | 5.80 | 6.67 | 5.26 | 5.22 | 5.33 | 6.25 | 4.67 | 4.59 | NA | NA | 4.61 | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 21.51 | 21.83 | 22.15 | 22.50 | 22.79 | 23.09 | NA | NA | NA | 19.56 | NA | 21.35 | 19.57 | 21.23 | 22.01 | 14.96 | 15.06 | 11.10 | 8.96 | 9.56 | 12.41 | 12.61 | 13.04 | 13.40 | 13.83 | 11.32 | 11.66 | 11.78 | 10.00 | 8.79 | 9.65 | 9.79 | 9.93 | 10.07 | 10.25 | 10.50 | 11.12 | 11.43 | 11.58 | 12.86 | 12.28 | 12.07 | 12.41 | 12.72 | 13.29 | 11.69 | 12.09 | 12.53 | 12.98 | 7.61 | 7.88 | NA | NA | 7.24 | NA | |
Deferred Income Tax Liabilities Net | 0.69 | 0.80 | 0.60 | 0.60 | 0.60 | 0.60 | NA | NA | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 15.18 | 15.69 | 16.60 | 16.58 | 17.09 | 17.67 | NA | NA | NA | 9.41 | NA | 8.89 | 6.13 | 6.12 | 6.08 | 6.49 | 6.20 | 6.21 | 6.08 | 5.95 | 5.97 | 6.15 | 6.28 | 6.18 | 6.16 | 6.20 | 6.49 | 6.79 | 6.89 | 6.99 | 7.10 | 6.99 | 6.98 | 7.16 | 7.18 | 7.09 | 6.98 | 7.61 | 7.66 | 7.57 | 7.33 | 7.59 | 7.68 | 7.56 | 7.56 | 7.90 | 8.03 | 6.19 | 6.30 | 6.60 | 6.87 | NA | NA | 7.46 | NA | |
Operating Lease Liability Noncurrent | 25.24 | 25.85 | 26.49 | 27.11 | 27.70 | 28.28 | NA | NA | NA | 27.18 | NA | 25.30 | 19.87 | 20.34 | 23.41 | 23.90 | 25.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 59.00 | 59.23 | 58.96 | 58.19 | 56.29 | 55.67 | NA | NA | NA | 51.22 | NA | 42.66 | 40.21 | 39.43 | 39.01 | 39.46 | 38.81 | 38.32 | 37.41 | 36.44 | 35.94 | 35.19 | 34.58 | 33.53 | 32.60 | 31.98 | 31.52 | 30.67 | 30.00 | 29.33 | 28.94 | 27.79 | 27.26 | 26.64 | 25.85 | 25.01 | 23.88 | 23.45 | 22.99 | 22.14 | 21.23 | 20.70 | 20.48 | 19.82 | 19.07 | 18.73 | 18.40 | 18.16 | 17.65 | 17.32 | 17.30 | NA | NA | 16.07 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 74.18 | 74.91 | 75.56 | 74.77 | 73.39 | 73.34 | 72.35 | 71.17 | 63.81 | NA | NA | 51.55 | 46.35 | 45.56 | 45.09 | 45.95 | 45.02 | 44.53 | 43.49 | 42.38 | 41.90 | 41.34 | 40.86 | 39.72 | 38.76 | 38.18 | 38.00 | 37.47 | 36.89 | 36.32 | 36.04 | 34.79 | 34.24 | 33.80 | 33.02 | 32.10 | 30.86 | 31.07 | 30.65 | 29.71 | 28.56 | 28.29 | 28.16 | 27.38 | 26.63 | 26.63 | 26.43 | 24.35 | 23.95 | 23.92 | 24.17 | NA | NA | 23.52 | NA | |
Retained Earnings Accumulated Deficit | 58.36 | 58.25 | 58.37 | 57.61 | 55.71 | 55.09 | NA | NA | NA | 50.63 | NA | 42.08 | 39.63 | 38.85 | 38.42 | 38.88 | 38.23 | 37.74 | 36.82 | 35.85 | 35.35 | 34.61 | 33.99 | 32.95 | 32.02 | 31.40 | 30.93 | 30.09 | 29.41 | 28.75 | 28.36 | 27.21 | 26.68 | 26.05 | 25.27 | 24.43 | 23.30 | 22.87 | 22.41 | 21.55 | 20.64 | 20.11 | 19.89 | 19.23 | 18.48 | 18.13 | 17.80 | 17.56 | 17.05 | 16.72 | 16.70 | NA | NA | 15.46 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.06 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 15.18 | 15.69 | 16.60 | 16.58 | 17.09 | 17.67 | NA | NA | NA | 9.41 | NA | 8.89 | 6.13 | 6.12 | 6.08 | 6.49 | 6.20 | 6.21 | 6.08 | 5.95 | 5.97 | 6.15 | 6.28 | 6.18 | 6.16 | 6.20 | 6.49 | 6.79 | 6.89 | 6.99 | 7.10 | 6.99 | 6.98 | 7.16 | 7.18 | 7.09 | 6.98 | 7.61 | 7.66 | 7.57 | 7.33 | 7.59 | 7.68 | 7.56 | 7.56 | 7.90 | 8.03 | 6.19 | 6.30 | 6.60 | 6.87 | NA | NA | 7.46 | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.99 | NA | 0.79 | 0.79 | 0.83 | NA | 0.78 | 0.76 | 0.76 | NA | NA | 0.48 | 0.24 | NA | NA | 0.48 | 0.43 | NA | 0.36 | 0.46 | 0.44 | NA | 0.47 | 0.46 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.45 | 1.29 | 3.01 | NA | 5.88 | NA | 0.60 | NA | 4.23 | NA | NA | 3.32 | 3.77 | NA | 3.22 | 0.79 | 3.43 | 3.43 | 1.12 | 2.23 | 2.83 | 2.47 | 1.09 | 2.67 | 3.72 | 1.95 | 1.75 | NA | 2.73 | NA | NA | NA | NA | NA | 3.34 | 4.08 | 2.17 | 2.01 | 1.84 | 2.53 | 1.88 | 1.72 | 1.44 | 1.94 | 1.64 | 1.62 | 0.78 | 1.35 | 2.46 | NA | NA | NA | 1.26 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.77 | -1.56 | -11.72 | NA | -2.68 | NA | -1.95 | NA | -1.68 | NA | NA | -3.92 | -1.57 | NA | -0.47 | -0.69 | -1.30 | -1.14 | -0.94 | -1.62 | -0.91 | -1.75 | -1.47 | -1.02 | -0.97 | -1.00 | -1.48 | NA | -0.77 | NA | NA | NA | NA | NA | -0.42 | -2.05 | -0.71 | -0.58 | -0.57 | -0.87 | -0.52 | -0.48 | -0.31 | -0.44 | -2.05 | -0.54 | -0.39 | -0.62 | -0.48 | NA | NA | NA | -2.64 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.31 | -1.30 | -1.94 | NA | -2.19 | NA | -3.66 | NA | -1.63 | NA | NA | 2.20 | -1.10 | NA | 9.66 | -1.16 | 3.32 | -1.16 | -1.12 | -1.64 | -0.84 | -1.21 | -1.22 | -1.57 | 2.78 | -0.95 | -1.00 | NA | -0.02 | NA | NA | NA | NA | NA | -1.12 | -2.05 | -1.34 | -0.76 | -1.99 | -0.92 | -0.99 | -0.86 | -0.90 | -1.05 | -0.82 | -0.85 | 1.02 | -0.76 | -0.64 | NA | NA | NA | 0.27 | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.45 | 1.29 | 3.01 | NA | 5.88 | NA | 0.60 | NA | 4.23 | NA | NA | 3.32 | 3.77 | NA | 3.22 | 0.79 | 3.43 | 3.43 | 1.12 | 2.23 | 2.83 | 2.47 | 1.09 | 2.67 | 3.72 | 1.95 | 1.75 | NA | 2.73 | NA | NA | NA | NA | NA | 3.34 | 4.08 | 2.17 | 2.01 | 1.84 | 2.53 | 1.88 | 1.72 | 1.44 | 1.94 | 1.64 | 1.62 | 0.78 | 1.35 | 2.46 | NA | NA | NA | 1.26 | NA | NA | |
Net Income Loss | 0.11 | -0.13 | 1.60 | 1.90 | 0.62 | 1.25 | 1.83 | 1.66 | 1.56 | 1.35 | 7.20 | 2.45 | 0.78 | 0.42 | -0.46 | 0.65 | 0.49 | 0.92 | 0.97 | 1.02 | 0.74 | 0.62 | 1.04 | 1.40 | 0.62 | 0.47 | 0.84 | 1.05 | 0.66 | 0.40 | 1.15 | 0.87 | 0.62 | 0.79 | 0.84 | 1.12 | 0.71 | 0.46 | 0.86 | 0.91 | 0.54 | 0.22 | 0.66 | 0.75 | 0.34 | 0.33 | 0.24 | 0.51 | 0.34 | 0.02 | 0.34 | 0.73 | 0.35 | 0.29 | 0.43 | |
Profit Loss | 0.59 | -0.05 | 2.41 | 2.18 | 0.87 | 1.80 | 1.96 | 1.34 | 3.94 | NA | NA | 5.69 | 1.03 | NA | -0.86 | 1.42 | 0.92 | 1.44 | 1.48 | 1.47 | 1.00 | 0.93 | 1.61 | 1.89 | 0.96 | 0.68 | 1.10 | 1.51 | 1.10 | 0.83 | 1.77 | 1.42 | 0.95 | NA | 1.39 | 1.71 | 0.86 | 0.84 | 1.39 | 1.55 | 0.81 | 0.48 | 1.12 | 1.04 | 0.29 | 0.49 | 0.49 | 0.73 | 0.36 | 0.34 | 0.52 | 1.00 | 0.42 | 0.23 | 0.72 | |
Depreciation Depletion And Amortization | 0.01 | -2.57 | 0.93 | NA | 0.01 | NA | 0.78 | NA | 0.68 | NA | NA | 0.74 | 0.75 | NA | 0.79 | 0.79 | 0.79 | 0.77 | 0.75 | 0.71 | 0.69 | 0.69 | 0.68 | 0.66 | 0.66 | 0.65 | 0.63 | NA | 0.63 | 0.66 | 0.64 | 0.62 | 0.65 | NA | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.61 | 0.60 | 0.61 | 0.62 | 0.63 | 0.59 | 0.60 | 0.59 | 0.60 | 0.58 | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 0.48 | 0.05 | 0.59 | NA | 0.07 | NA | 0.60 | NA | 0.34 | NA | NA | 0.41 | 0.14 | NA | -0.20 | -0.01 | 0.66 | -0.21 | 0.14 | -0.12 | 0.41 | 0.08 | 0.09 | -0.30 | 0.52 | 0.01 | -0.06 | NA | 0.23 | -0.08 | -0.20 | -0.09 | 0.59 | NA | NA | NA | 0.25 | -0.14 | -0.01 | -0.07 | 0.47 | -0.22 | 0.18 | -0.17 | 0.41 | 0.73 | -0.16 | 0.02 | -0.26 | -0.52 | 0.57 | NA | -0.18 | -0.62 | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.77 | -1.56 | -11.72 | NA | -2.68 | NA | -1.95 | NA | -1.68 | NA | NA | -3.92 | -1.57 | NA | -0.47 | -0.69 | -1.30 | -1.14 | -0.94 | -1.62 | -0.91 | -1.75 | -1.47 | -1.02 | -0.97 | -1.00 | -1.48 | NA | -0.77 | NA | NA | NA | NA | NA | -0.42 | -2.05 | -0.71 | -0.58 | -0.57 | -0.87 | -0.52 | -0.48 | -0.31 | -0.44 | -2.05 | -0.54 | -0.39 | -0.62 | -0.48 | NA | NA | NA | -2.64 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.66 | NA | NA | NA | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.73 | 0.39 | 0.49 | 0.56 | 1.63 | NA | 0.56 | 2.13 | 0.51 | 0.58 | 0.59 | 0.83 | 0.53 | 0.66 | 0.33 | 0.42 | 2.01 | 0.30 | 0.43 | 0.45 | 0.49 | 0.39 | 0.83 | NA | 2.48 | 1.43 | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.31 | -1.30 | -1.94 | NA | -2.19 | NA | -3.66 | NA | -1.63 | NA | NA | 2.20 | -1.10 | NA | 9.66 | -1.16 | 3.32 | -1.16 | -1.12 | -1.64 | -0.84 | -1.21 | -1.22 | -1.57 | 2.78 | -0.95 | -1.00 | NA | -0.02 | NA | NA | NA | NA | NA | -1.12 | -2.05 | -1.34 | -0.76 | -1.99 | -0.92 | -0.99 | -0.86 | -0.90 | -1.05 | -0.82 | -0.85 | 1.02 | -0.76 | -0.64 | NA | NA | NA | 0.27 | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 45.14 | 43.36 | 45.37 | 43.80 | 41.86 | 39.72 | 40.67 | 40.33 | 37.40 | 33.63 | 37.94 | 34.36 | 31.38 | 28.25 | 23.66 | 30.13 | 30.94 | 29.06 | 29.51 | 29.74 | 27.89 | 27.21 | 28.44 | 29.46 | 28.39 | 25.83 | 26.97 | 27.43 | 26.59 | 24.98 | 26.38 | 26.97 | 25.28 | 25.11 | 24.80 | 25.89 | 23.32 | 21.74 | 22.82 | 23.77 | 21.48 | 19.92 | 21.01 | 22.25 | 19.61 | 18.38 | 19.38 | 20.62 | 18.95 | 17.24 | 18.12 | 19.16 | 17.79 | 16.52 | 17.37 | |
Franchise Related Revenues | 0.42 | NA | NA | NA | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Package Store Sales | 10.60 | NA | NA | NA | 9.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental Income | 0.25 | NA | NA | NA | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Restaurant Bar Sales | 7.46 | NA | NA | NA | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Restaurant Food Sales | 26.36 | NA | NA | NA | 24.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |