Home Data Calendar Blog

JJSF

Tables

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Common Stock Value 120.52114.56104.25100.6496.5594.0390.2787.6975.3973.6069.5765.0354.9049.27NA46.5645.5547.5145.7437.8435.2430.0227.3423.0522.2618.5917.3828.9728.3427.0625.3321.7622.9329.7031.6534.5133.7832.7732.6231.5036.7135.1734.5240.3643.9342.6043.0149.1948.7447.1445.0242.15NANA38.45NA
Weighted Average Number Of Diluted Shares Outstanding 19.42NA19.3319.3019.27NA19.2319.2119.15NA19.1819.1319.03NANA18.8919.0119.14NA18.9518.8918.90NA18.8218.8018.78NA18.8518.8218.79NA18.7018.7518.84NA18.8218.8218.80NA18.8318.8218.79NA18.9118.8918.87NA18.9518.9318.87NA18.8318.7718.70NA18.73
Weighted Average Number Of Shares Outstanding Basic 19.34NA19.2619.2419.22NA19.1719.1319.09NA19.0519.0118.93NANA18.8918.9218.90NA18.8218.8018.77NA18.7018.6818.67NA18.7318.7118.69NA18.6118.6418.69NA18.6918.6918.67NA18.6918.6918.68NA18.8118.8018.81NA18.8918.8618.81NA18.7018.6418.58NA18.53

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenue From Contract With Customer Including Assessed Tax 348.31443.86425.77337.85351.34400.43380.23281.51318.49323.06324.34256.18241.00252.54214.56214.56272.04282.90311.87326.70276.30271.61300.71306.24266.10265.21316.73295.42246.51225.57262.24277.98229.71222.85259.77278.72225.01212.75253.49257.11205.32203.52237.91237.04201.33191.41242.22226.34189.55172.69219.38206.33162.73155.63200.51189.73
Revenues 348.31443.86425.77337.85351.34400.43380.23281.51318.49323.06324.34256.18241.00252.54214.56214.56272.04282.90311.87326.70276.30271.61300.71306.24266.10265.21316.73295.42246.51225.57262.24277.98229.71222.85259.77278.72225.01212.75253.49257.11205.32203.52237.91237.04201.33191.41242.22226.34189.55172.69219.38206.33162.73155.63200.51189.73
Cost Of Goods And Services Sold 253.72298.12282.89247.47260.49284.58271.15216.16239.12231.33228.17195.28190.87198.61NA177.37202.60205.04218.93225.35197.05194.75209.46211.76188.82191.93219.18200.65173.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 94.58145.74142.8890.3890.86115.84109.0865.3579.3891.7396.1760.9050.1253.9337.2037.2069.4477.8692.94101.3579.2576.8691.2594.4777.2873.2897.5594.7672.8265.8979.8092.0968.7563.8482.4490.4066.9561.1082.1984.3761.1159.9175.6975.3258.1554.1377.2872.5153.9946.4167.1167.5449.0246.1066.9365.03
Operating Expenses 84.90104.0494.5980.1981.5394.2487.8261.2664.5366.4758.0353.6749.5550.00NA56.6258.4656.1661.8862.3154.4854.7860.1259.6153.7452.0560.6856.9648.7146.5749.0651.6545.4745.4848.7851.5945.1544.4949.3148.7040.7841.9444.8942.9438.9939.0746.9542.6237.7137.9442.5240.4835.0735.1342.1438.97
General And Administrative Expense 18.2022.3818.7417.9216.3917.3815.7211.7210.3711.5310.359.229.448.58NA8.3710.179.6210.8110.6710.009.249.749.659.009.3610.449.598.728.108.448.537.647.697.997.917.467.538.147.886.786.987.337.066.466.607.036.876.226.076.686.365.915.636.526.14
Selling And Marketing Expense 27.4731.2331.3124.0223.7025.6924.0021.0420.9120.9320.5019.1917.3016.45NA21.9523.8522.7326.6426.4021.9521.4425.7325.5922.5121.5826.9625.5721.5320.3422.2523.7220.3619.6322.4923.2019.9919.4921.8121.2717.5218.0320.5819.5516.8117.1421.3619.8917.4017.6619.2318.4616.2616.6819.8819.34
Operating Income Loss 9.6841.7048.2910.199.3321.6121.264.0914.8525.2738.147.230.583.93NA-19.4210.9821.7031.0639.0424.7722.0831.1434.8723.5421.2336.8737.8024.1119.3330.7340.4423.2818.3633.6638.8121.8016.6132.8835.6620.3317.9730.8032.3819.1615.0630.3429.8916.278.4624.5927.0613.9510.9724.7926.06
Interest Expense 0.56NANANA1.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.6411.2612.632.392.333.945.650.924.016.809.711.750.15-1.00NA-5.483.236.406.9212.107.175.5710.1810.247.17-13.0213.4513.848.756.9911.1014.608.647.0112.3714.268.426.6811.8713.127.766.6511.3712.097.375.5911.0211.636.233.298.9310.535.474.088.5510.44
Net Income Loss 7.2830.4234.986.876.6317.3115.563.2711.0918.8828.896.061.786.58-12.65-12.657.3117.0626.0730.8720.3517.5323.3926.1317.8336.2524.3425.3015.9913.5420.6226.7915.5912.4819.8324.4614.6411.2622.1923.6813.5212.4320.3221.1712.6610.2319.5418.6710.425.4915.9823.338.667.0916.4615.86
Comprehensive Income Net Of Tax 9.2229.2537.767.947.5016.9715.473.8210.6518.6729.555.534.067.05NA-12.613.3917.8725.6331.3720.7516.1725.1623.5219.5532.2526.3026.6018.4812.3320.6326.0415.2711.0219.2324.4114.267.3819.7524.9114.3012.5320.5117.5513.4010.1220.4317.7911.355.3314.4123.36NANANANA
Net Income Loss Available To Common Stockholders Basic 7.2830.4234.986.876.6317.3115.563.2711.0918.8828.896.061.786.58NA-12.657.3117.0626.0730.8720.3517.5323.3926.1317.8336.2524.3425.3015.9913.5475.9226.7915.5912.4819.8324.4614.6411.2622.1923.6813.5212.4320.3221.1712.6610.2319.5418.6710.425.4915.9823.33NANANANA
Net Income Loss Available To Common Stockholders Diluted 7.2830.4234.986.876.6317.3115.563.2711.0918.8828.896.061.786.58NA-12.657.3117.0626.0730.8720.3517.5323.3926.1317.8336.2524.3425.3015.9913.5420.6226.7915.5912.4819.8324.4614.6411.2622.1923.6813.5212.4320.3221.1712.6610.2319.5418.6710.425.4915.9823.33NANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets 1292.561277.241304.101224.961227.551216.971291.241123.331111.911122.221101.551064.911051.841056.55NA1057.291077.941096.111019.34995.69952.71933.98932.01914.23887.55865.02867.23865.78825.04794.17790.49771.23745.11741.64742.93742.93709.31702.86704.77698.24665.99659.14645.66639.64619.83606.24603.04593.46566.99545.29550.82537.95NANA483.99NA
Liabilities And Stockholders Equity 1292.561277.241304.101224.961227.551216.971291.241123.331111.911122.221101.551064.911051.841056.55NA1057.291077.941096.111019.34995.69952.71933.98932.01914.23887.55865.02867.23865.78825.04794.17790.49771.23745.11741.64742.93742.93709.31702.86704.77698.24665.99659.14645.66639.64619.83606.24603.04593.46566.99545.29550.82537.95NANA483.99NA
Stockholders Equity 912.46911.52886.17858.29859.74863.17855.90849.98846.00845.65835.03813.00808.29809.50NA810.60833.07842.52833.75809.67785.12768.54759.09738.08722.18707.38682.32675.45656.08644.18637.97621.05603.44601.69599.92590.27571.86563.32562.52547.62533.90524.03516.57504.88493.91482.19475.49463.69447.91437.40432.39417.31NANA380.57NA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets Current 397.28430.21469.20434.51441.31444.64523.74584.28576.05584.77567.38530.27508.65499.56NA478.94482.49495.15506.36466.80407.10377.47382.80380.73374.60357.09381.83385.09348.32362.85355.10331.88303.83305.25326.78333.71281.31275.34275.61265.59249.48265.35264.72258.48268.24231.71308.07288.62243.45231.59259.85260.15NANA220.53NA
Cash And Cash Equivalents At Carrying Value 50.0249.5865.6443.2854.8735.1881.28221.02268.46283.19276.27238.39228.34195.81NA169.96142.97170.33192.40156.10126.66124.71111.4895.6375.2081.0990.9692.6186.28140.97140.65104.3289.34111.92133.69126.5588.6198.0891.7667.7577.30105.7597.3479.27102.3480.22154.20109.4891.6794.0987.4879.6496.4489.3474.6754.29
Accounts Receivable Net Current 166.16198.13217.52198.44187.32208.18253.47187.93162.59162.94154.84137.68113.21126.59NA116.49134.75131.57140.94146.55130.20117.76132.34131.78126.25109.71124.55126.24110.3592.3798.33114.54102.9492.18102.65115.5195.8383.7899.97108.6986.8774.6287.5592.5179.2866.6476.4184.0273.1755.8775.0081.85NANA69.88NA
Inventory Net 172.72171.54177.62180.72182.64180.47173.95158.99132.72123.16114.82115.59114.88108.92NA120.56128.09125.79116.17119.19123.10117.84112.88116.19116.09113.05103.27107.18105.7495.3688.6894.91100.6594.5080.6283.1287.0485.5376.0880.1676.7576.7771.7875.3175.0276.8669.7672.7868.6166.4463.4666.56NANA50.63NA
Prepaid Expense And Other Assets Current 8.3810.968.4212.0614.4716.7910.5211.806.777.5011.5517.2317.9417.09NA13.667.353.865.774.154.904.685.046.866.493.803.948.20NANA13.90NANANANANANANANANANANANANANANANANANANANANANANANANA
Land 3.683.683.713.713.713.713.712.492.492.492.492.492.492.49NA2.492.492.492.492.492.492.492.492.492.492.492.482.48NANA2.51NANANANANANANANANANANANA2.502.502.502.502.502.502.502.502.50NANA2.02NA
Machinery And Equipment Gross 468.62445.30438.58396.52384.75374.57367.30340.53340.98343.72340.69337.76331.36330.17NA331.48331.54324.51315.36307.79303.10291.18290.40279.08268.30258.74257.17246.41NANA227.61NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Property Plant And Equipment Gross 979.31960.20934.33908.12891.24860.05832.42782.15766.51757.24740.97727.71722.09717.26NA717.42711.05695.23676.72737.17721.38707.08697.52682.27669.60659.06653.89638.11614.40610.42605.04597.34590.28583.10573.71564.32552.64547.07538.08534.60525.08515.59510.44505.77497.05489.68483.87471.28465.11454.24446.86440.43NANA414.40NA
Furniture And Fixtures Gross 47.9747.3946.9346.3546.0745.8745.5244.6434.8234.6534.2934.1934.0933.88NA34.9432.2732.0731.2230.9630.8030.8530.7527.9526.0125.5725.3024.64NANA22.14NANANANANANANANANANANANANANANANANANANANANANANANANA
Construction In Progress Gross 42.8456.1253.9279.8180.4565.7554.5445.4243.2535.2828.1323.4823.8720.00NA16.2010.058.2910.0412.989.8513.898.4713.1717.4522.0016.8817.54NANA5.36NANANANANANANANANANANANA10.3010.077.885.747.234.5712.817.735.91NANA3.81NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 588.24574.29562.99550.00537.87524.68513.85504.25495.52490.06482.06472.01462.87455.64NA452.71441.89431.60423.28486.52475.21464.14454.84445.00438.04429.22426.31418.91411.92424.29420.83414.87411.56406.45399.62395.05390.42387.18380.55375.93369.82363.51363.28359.27354.10347.73342.33335.67332.15327.20322.21318.05NANA304.31NA
Amortization Of Intangible Assets 1.601.401.701.701.701.700.600.600.60NANANANA0.69NA0.830.830.840.800.840.830.850.880.880.930.820.880.831.021.111.151.271.331.331.331.331.351.351.361.291.141.141.111.111.111.121.121.111.111.211.181.131.371.411.46NA
Property Plant And Equipment Net 391.07385.90371.34358.12353.37335.37318.57277.90270.99267.19258.92255.70259.21261.62NA264.71269.16263.63253.45250.65246.17242.94242.67237.27231.56229.84227.58219.19202.48186.13184.21182.47178.72176.65174.09169.28162.22159.89157.53158.67155.25152.09147.16146.49142.95141.95141.54135.62132.96127.04124.65122.38NANA110.09NA
Goodwill 185.07185.07185.07185.07184.42184.42188.47121.83121.83121.83121.83121.83121.83121.83NA123.03123.03119.48102.51102.51102.51102.51102.51102.51102.51102.51102.51101.8599.9786.4486.4486.4486.4486.4486.4486.4486.4486.4486.4486.2784.6184.6176.9076.9076.9076.9076.9076.9070.0770.0770.0770.07NANA70.07NA
Other Assets Noncurrent 3.513.654.214.233.993.963.462.882.281.973.082.722.882.91NA2.772.762.792.842.922.822.912.762.622.772.902.86261.502.682.652.712.912.723.533.503.003.313.844.093.733.333.503.213.133.223.313.073.262.772.232.242.21NANA1.72NA
Held To Maturity Securities 0.000.00NANA2.014.014.524.537.5412.0317.4728.9642.8868.08NA87.13110.43118.88130.45136.87139.12143.32139.81133.82137.24131.51120.02115.97122.29112.04104.27105.8696.6587.7766.66NANA2.002.002.002.002.002.265.50NANA26.21NANANANANANANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Current 165.31174.94187.58159.11160.18181.84198.99165.72158.10167.63159.87143.20132.69134.13NA127.84128.06134.26121.23130.54112.20109.88117.90123.09115.03110.24119.04128.32106.26100.00102.29104.3995.7394.2197.12105.5790.1793.4895.96103.8886.0088.9283.2489.0580.0178.0481.5087.5276.7065.4975.8584.51NANA71.08NA
Accounts Payable Current 85.2990.76100.0385.5191.61108.15128.55101.2491.0196.7997.1283.4676.3373.14NA68.8367.4971.9272.0380.2468.3565.1569.5979.4972.6568.0372.7381.2867.4763.1562.0365.8758.9356.8859.2167.1455.2254.8859.9766.7554.2351.0150.9156.4151.2249.5359.6565.4559.5349.2955.9261.87NANA52.34NA
Dividends Payable Current 14.2314.2113.4913.4713.4613.4512.1412.1412.0812.0812.0610.9410.9010.88NA10.8710.8810.879.459.419.409.398.448.418.418.407.847.87NANA7.28NANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 13.1414.2122.4110.459.649.2110.126.4613.3110.966.897.276.927.42NA6.956.9513.147.8114.108.2811.468.037.776.2610.497.757.438.936.956.165.596.044.925.375.955.475.195.015.584.914.003.773.773.273.945.928.484.275.474.5910.03NANA4.27NA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Long Term Debt Noncurrent 7.0027.0083.0092.0092.0055.00125.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 81.0881.3169.4369.6069.8770.4161.3561.3461.0661.5864.2864.4564.4764.41NA61.3561.46NA61.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.524.233.913.613.583.643.670.460.420.410.380.400.450.46NA0.470.540.501.721.761.851.891.952.012.082.122.252.392.550.740.800.810.850.890.920.971.041.091.140.530.540.540.540.670.670.780.830.930.940.961.011.16NANA1.32NA
Operating Lease Liability Noncurrent 121.6377.6373.3641.6441.8842.6646.0245.5045.9746.5641.5743.6145.6447.69NA56.5754.2756.470.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Stockholders Equity 912.46911.52886.17858.29859.74863.17855.90849.98846.00845.65835.03813.00808.29809.50NA810.60833.07842.52833.75809.67785.12768.54759.09738.08722.18707.38682.32675.45656.08644.18637.97621.05603.44601.69599.92590.27571.86563.32562.52547.62533.90524.03516.57504.88493.91482.19475.49463.69447.91437.40432.39417.31NANA380.57NA
Common Stock Value 120.52114.56104.25100.6496.5594.0390.2787.6975.3973.6069.5765.0354.9049.27NA46.5645.5547.5145.7437.8435.2430.0227.3423.0522.2618.5917.3828.9728.3427.0625.3321.7622.9329.7031.6534.5133.7832.7732.6231.5036.7135.1734.5240.3643.9342.6043.0149.1948.7447.1445.0242.15NANA38.45NA
Retained Earnings Accumulated Deficit 800.17807.13790.92769.42776.03782.86779.00775.57784.44785.44778.64761.81766.70775.82NA780.10803.62807.19801.00784.38762.92751.97743.75728.80711.08701.66673.82657.31639.87631.75626.06612.72593.18584.36579.16566.06548.33540.42535.88519.67501.96494.43487.98470.64452.48442.83435.61418.52402.30394.33391.29377.50NANA344.98NA
Accumulated Other Comprehensive Income Loss Net Of Tax -8.23-10.17-9.00-11.77-12.84-13.71-13.37-13.28-13.83-13.38-13.18-13.84-13.31-15.59NA-16.06-16.10-12.18-12.99-12.55-13.04-13.44-11.99-13.77-11.16-12.87-8.88-10.83-12.13-14.62-13.41-13.43-12.68-12.36-10.90-10.29-10.25-9.87-5.99-3.55-4.78-5.56-5.93-6.12-2.50-3.24-3.13-4.02-3.14-4.07-3.91-2.34NANA-2.85NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.48NA1.381.311.24NA1.131.271.08NA0.981.031.24NANA1.011.091.30NA1.100.910.97NA0.980.870.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 48.9566.3370.2714.2621.4155.71-3.21-31.895.4527.9346.795.4821.3025.52NA24.358.7033.5746.3450.9017.4532.8138.0843.3915.7926.1142.0142.5814.3626.4049.8843.057.3820.9236.6737.386.1225.1137.4130.057.8131.2832.8525.1411.2917.2636.9322.439.3920.6729.1821.8213.7715.6920.77NA
Net Cash Provided By Used In Investing Activities -19.85-22.84-27.37-16.15-26.88-23.31-249.67-14.52-8.67-11.92-1.936.4217.379.57NA13.53-20.70-46.86-6.99-14.30-10.19-11.88-18.05-12.67-17.10-25.32-24.50-28.90-63.07-18.85-8.49-17.89-15.29-32.93-17.997.52-8.63-10.74-7.38-27.94-30.98-19.81-5.25-40.6212.05-87.0216.40-1.70-10.50-13.52-21.00-37.16-5.33-0.401.35NA
Net Cash Provided By Used In Financing Activities -29.81-60.59-20.32-10.7224.79-78.28113.03-1.08-11.45-9.08-7.22-1.79-6.57-9.33NA-10.98-14.09-9.06-2.99-7.77-5.25-6.82-5.17-8.70-5.79-7.67-20.32-8.12-7.39-6.39-4.41-9.21-14.69-9.27-10.20-6.70-6.26-6.58-5.42-11.87-5.16-2.99-9.34-7.21-1.66-4.16-9.07-2.43-1.86-0.440.25-1.48-1.55-0.63-1.81NA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 48.9566.3370.2714.2621.4155.71-3.21-31.895.4527.9346.795.4821.3025.52NA24.358.7033.5746.3450.9017.4532.8138.0843.3915.7926.1142.0142.5814.3626.4049.8843.057.3820.9236.6737.386.1225.1137.4130.057.8131.2832.8525.1411.2917.2636.9322.439.3920.6729.1821.8213.7715.6920.77NA
Net Income Loss 7.2830.4234.986.876.6317.3115.563.2711.0918.8828.896.061.786.58-12.65-12.657.3117.0626.0730.8720.3517.5323.3926.1317.8336.2524.3425.3015.9913.5420.6226.7915.5912.4819.8324.4614.6411.2622.1923.6813.5212.4320.3221.1712.6610.2319.5418.6710.425.4915.9823.338.667.0916.4615.86
Depreciation Depletion And Amortization 16.7916.7615.7615.4415.1815.0613.0212.5412.5111.0212.6613.1512.9513.18NA13.3813.7612.7312.6512.3212.0011.6311.9111.4311.1511.9911.0510.6910.809.9110.2910.1610.049.629.819.609.449.419.569.439.168.948.688.628.277.998.037.807.547.577.577.52NANANANA
Increase Decrease In Accounts Receivable -32.41-19.0818.2210.63-21.17-45.2853.0325.26-0.237.8217.0624.59-13.7010.05NA-18.293.91-10.25-5.5316.2912.38-14.390.395.7116.37-14.55-3.0215.4513.79-5.85-15.5511.7010.81-10.53-12.7019.7112.14-16.02-8.4818.0312.27-12.91-4.9613.3112.58-9.79-7.6010.3217.00-19.116.66-6.3910.54-16.04-3.58NA
Increase Decrease In Inventories 0.97-4.60-4.05-3.112.286.656.2526.589.968.19-0.470.795.64-11.63NA-7.582.808.52-3.03-3.935.214.97-3.380.232.869.93-4.741.294.146.73-6.18-5.656.0512.07-2.49-4.451.119.34-3.911.21-0.035.14-3.640.37-1.906.99-3.324.322.532.942.88-15.880.356.392.61NA
Share Based Compensation 1.481.381.381.311.240.791.131.271.080.950.981.031.241.17NA0.991.131.301.221.070.960.970.980.960.960.950.810.810.680.750.640.680.540.520.540.620.480.530.440.590.530.520.410.540.410.510.330.350.280.290.250.160.230.280.26NA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities -19.85-22.84-27.37-16.15-26.88-23.31-249.67-14.52-8.67-11.92-1.936.4217.379.57NA13.53-20.70-46.86-6.99-14.30-10.19-11.88-18.05-12.67-17.10-25.32-24.50-28.90-63.07-18.85-8.49-17.89-15.29-32.93-17.997.52-8.63-10.74-7.38-27.94-30.98-19.81-5.25-40.6212.05-87.0216.40-1.70-10.50-13.52-21.00-37.16-5.33-0.401.35NA
Payments To Acquire Property Plant And Equipment 19.9328.2727.3518.2130.9123.0628.9319.2116.1019.1215.639.159.6810.18NA10.6519.3817.6114.9915.7914.5111.8416.6817.0611.6614.6215.0324.1721.5811.4011.4913.4910.4313.3013.8615.599.7910.867.4910.5211.519.328.8711.408.087.4812.729.0112.208.879.059.455.495.1312.22NA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities -29.81-60.59-20.32-10.7224.79-78.28113.03-1.08-11.45-9.08-7.22-1.79-6.57-9.33NA-10.98-14.09-9.06-2.99-7.77-5.25-6.82-5.17-8.70-5.79-7.67-20.32-8.12-7.39-6.39-4.41-9.21-14.69-9.27-10.20-6.70-6.26-6.58-5.42-11.87-5.16-2.99-9.34-7.21-1.66-4.16-9.07-2.43-1.86-0.440.25-1.48-1.55-0.63-1.81NA
Payments Of Dividends 14.2113.4913.4713.4613.4512.1412.1412.0812.0812.0710.9410.9010.8810.86NA10.8810.879.459.419.409.398.448.418.418.407.847.877.867.857.287.267.267.286.726.736.736.725.975.975.985.982.993.013.012.443.002.462.452.442.202.192.182.181.991.99NA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-30 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 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 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 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 348.31443.86425.77337.85351.34400.43380.23281.51318.49323.06324.34256.18241.00252.54214.56214.56272.04282.90311.87326.70276.30271.61300.71306.24266.10265.21316.73295.42246.51225.57262.24277.98229.71222.85259.77278.72225.01212.75253.49257.11205.32203.52237.91237.04201.33191.41242.22226.34189.55172.69219.38206.33162.73155.63200.51189.73
Revenue From Contract With Customer Including Assessed Tax 348.31443.86425.77337.85351.34400.43380.23281.51318.49323.06324.34256.18241.00252.54214.56214.56272.04282.90311.87326.70276.30271.61300.71306.24266.10265.21316.73295.42246.51225.57262.24277.98229.71222.85259.77278.72225.01212.75253.49257.11205.32203.52237.91237.04201.33191.41242.22226.34189.55172.69219.38206.33162.73155.63200.51189.73
Bakery, Food Service 101.9896.3287.5885.30108.9594.2395.5083.97107.8385.0385.7182.9188.9677.50NA69.2489.4196.3796.4695.3090.76102.1192.5693.0890.8194.93102.5689.7183.8075.2873.0274.4770.4276.6076.2779.6470.7974.4373.8572.4666.1769.0871.3068.1067.0868.3174.2566.75NANA68.0858.08NANANANA
Beverage, Frozen Beverages 41.9571.3272.8841.8038.6657.1457.7935.3733.7647.8442.2818.5315.8623.40NA16.4631.8935.2649.8456.9433.6031.4448.7850.3434.2933.1451.4348.7131.8228.2847.1544.3530.5428.0743.4344.9928.78NANANANANANANANANANANANANANANANANANANA
Biscuits, Retail Supermarket 7.036.175.135.867.914.676.075.698.275.484.566.507.666.56NA8.156.636.985.885.216.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Churros, Food Service 28.0627.7830.4724.9225.7625.6925.6117.4519.4918.5620.1014.7211.548.41NA7.3214.7516.3916.1818.8915.7715.1315.1216.7415.2714.5916.1217.5414.7214.4413.8715.8213.7013.9414.0314.9814.6212.9712.9315.6213.4313.9513.4514.7714.0713.8111.7112.33NANA10.3211.00NANANANA
Frozen Juices And Ices, Food Service 21.0549.6447.4126.6121.7745.2717.167.308.4613.7913.9310.596.299.95NA8.699.497.0413.3413.868.957.5312.9212.829.447.1816.0216.289.697.4813.9518.5610.978.3115.8519.3311.078.2015.5918.2111.868.2314.7116.4710.127.5314.7119.68NANA13.8417.18NANANANA
Frozen Juices And Ices, Retail Supermarket 12.8635.3841.6820.7717.9730.3241.8718.9217.8028.4636.9019.3915.3229.46NA33.3215.8610.0921.5726.5214.6711.0020.4828.7915.449.7320.9727.3213.199.8520.9126.0412.919.0619.8829.4213.729.1520.3924.198.406.4214.3818.239.006.4719.4717.63NANA18.5217.94NANANANA
Handhelds, Food Service 22.0521.4117.0020.3123.5727.3925.7420.5118.5019.0518.9719.9917.6114.00NA7.457.457.196.358.557.998.808.269.979.3311.3612.768.578.107.487.067.057.186.155.765.855.045.165.916.225.716.406.436.816.946.316.587.25NANA6.032.83NANANANA
Handhelds, Retail Supermarket 5.515.214.454.102.891.711.591.071.281.361.192.242.783.17NA3.263.122.762.793.062.482.573.672.962.763.034.523.553.383.454.233.813.433.884.844.674.574.886.594.664.825.296.105.005.126.317.505.19NANA6.622.81NANANANA
Machine Sales, Frozen Beverages 8.8911.1211.558.257.018.349.877.547.856.408.405.666.496.73NA6.368.9111.9845.780.010.010.017.135.644.700.016.536.507.017.047.248.946.248.736.647.706.33NANANANANANANANANANANANANANANANANANANA
Other Products, Food Service 5.3410.808.995.656.038.077.893.857.047.706.884.343.333.82NA2.544.576.516.836.118.145.336.765.205.865.176.285.944.774.134.818.833.623.064.424.522.632.093.424.022.351.813.112.941.841.642.732.87NANA3.215.60NANANANA
Other Products, Frozen Beverages 0.540.921.060.580.480.740.830.510.440.630.540.540.240.35NA0.360.560.301.330.320.270.220.240.330.260.250.320.400.300.250.300.130.560.270.350.390.380.240.460.540.340.260.380.870.540.330.520.68NANA0.440.70NANANANA
Other Products, Retail Supermarket 0.240.20-0.01-0.01-0.01-0.020.400.060.050.110.530.600.530.55NA0.860.490.310.610.640.340.360.370.730.420.560.590.870.750.632.330.851.140.150.260.420.340.230.190.240.210.220.300.240.150.130.220.26NANA0.330.51NANANANA
Repair And Maintenance Service, Frozen Beverages 24.5625.3924.1422.5923.8323.9422.8921.0022.0121.4022.7918.2218.9021.90NA17.2621.7822.4923.5422.5120.0319.7420.8019.6919.3119.0020.2718.5517.6918.0918.0218.4016.9417.7617.4617.2715.7215.3116.4516.6113.1313.6114.4313.8312.7111.8413.2412.39NANA11.7811.08NANANANA
Soft Pretzels, Food Service 50.1364.3363.5355.4952.2256.1255.9543.2650.4254.6250.9036.7832.6933.80NA21.3845.6649.9454.5655.8749.8148.9956.9053.8848.7549.0250.5845.0742.9941.4944.2144.4142.8338.7044.2342.9241.1040.7245.2241.3438.8139.3140.9636.1435.3432.5935.4229.58NANA27.6026.69NANANANA
Soft Pretzels, Retail Supermarket 18.4519.5010.2716.0114.4818.2811.7015.7516.1914.1211.1915.7913.8914.28NA12.7212.339.837.967.2910.8310.198.517.3310.0810.519.467.509.198.947.677.149.738.748.277.4310.839.208.527.0910.318.917.408.5810.058.589.607.63NANA8.077.52NANANANA
Food Service 228.61270.28254.98218.28238.30256.77227.84176.34211.73198.76196.48169.32160.43147.49NA116.62171.33183.45193.72198.57181.43187.89192.51191.70179.47182.26204.31183.11164.08150.30156.91169.15148.72146.75160.56167.25145.26143.56156.92157.87138.33138.78149.96145.22135.39130.19145.41138.46NANA129.09121.38NANANANA
Frozen Beverages 75.94108.74109.6473.2169.9790.1791.3864.4264.0676.2774.0142.9541.4852.38NA40.4463.1470.0286.6691.5867.0760.3176.9576.0158.5559.8778.5474.1656.8253.6572.7271.8254.2954.8467.8870.3551.2146.8061.9864.4143.9444.5860.9560.7342.3840.5261.0758.02NANA58.3557.11NANANANA
Retail Supermarket 43.7664.8461.1546.3643.0753.4861.0140.7642.7048.0453.8643.9139.0952.67NA57.5037.5729.4331.5036.5527.8123.4131.2538.5328.0823.0833.8738.1425.6121.6232.6237.0126.7021.2631.3341.1328.5322.3934.6034.8323.0520.1627.0031.0823.5520.7035.7429.86NANA31.9527.84NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Long Term Debt Noncurrent
Assets
Available For Sale Securities Debt Securities
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept