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    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Common Stock Value 0.170.170.170.170.180.180.180.180.190.190.200.200.200.200.200.200.200.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.160.160.160.160.160.160.160.160.160.160.00NA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 17.2317.41NA17.9918.1518.18NA18.7618.9819.29NA20.1020.2020.13NA19.7817.5816.64NA16.7216.8616.96NA17.1117.0717.07NA16.9917.0217.00NA16.9516.8416.80NA16.7616.7316.69NA16.7116.7216.71NA16.7116.6816.58NA14.039.5410.91NA10.8810.84NA
Weighted Average Number Of Shares Outstanding Basic 17.2317.31NA17.8818.0818.02NA18.6918.9219.10NA19.9119.9819.75NA19.6917.5616.64NA16.6216.8016.87NA16.9516.9416.94NA16.9116.9016.86NA16.8016.5816.50NA16.4816.4716.45NA16.4416.4416.40NA16.3416.2716.11NA10.220.190.21NA0.200.17NA
Earnings Per Share Basic 0.430.400.320.400.590.460.150.270.420.290.300.300.580.340.100.140.26-0.75-0.09-0.110.370.190.20-0.440.380.190.940.190.320.270.140.270.350.270.010.250.330.200.140.190.210.160.150.170.190.160.050.050.160.010.020.080.050.09
Earnings Per Share Diluted 0.430.400.320.390.590.450.140.270.410.290.300.300.570.330.100.140.26-0.75-0.09-0.110.370.190.20-0.440.380.190.930.190.310.270.140.270.340.270.010.240.320.190.140.190.210.160.150.170.190.160.050.050.150.010.000.080.040.09

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Revenues 119.80110.46116.35113.46119.00112.50104.10106.68110.95100.4998.67101.94108.1587.7178.7182.0365.7194.50102.03109.08113.13102.1196.83101.17106.3493.8596.0292.1994.4786.9079.0585.6087.9178.0570.9673.9175.3666.8361.7664.1163.2855.9550.7653.4853.4346.7046.6844.9443.5537.4833.2635.1233.0029.21
Cost Of Goods And Services Sold 30.7227.8229.2028.5229.4328.7228.6429.1530.8726.2425.4924.9725.5720.4519.2419.8215.4124.5626.5928.6729.1725.7125.5225.9026.9623.5725.3424.6624.45NANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 111.77103.34110.17106.12107.31104.13101.86101.26102.3694.4091.3794.6594.3081.7576.7878.7061.66112.36105.11112.28106.7998.7495.39110.2299.1590.1790.5088.0187.1180.4476.2778.8679.5871.5671.0267.3067.7762.2358.7759.8558.3552.1747.4649.4348.6243.4742.9841.5239.1935.6531.3332.1831.11NA
General And Administrative Expense 7.237.138.067.887.707.816.496.706.496.656.087.006.686.856.005.704.775.725.675.975.876.175.214.815.245.474.274.814.704.874.034.134.874.533.724.074.304.082.962.882.942.922.292.422.512.792.942.502.141.781.871.622.54NA
Operating Income Loss 8.037.126.187.3511.698.372.245.428.596.087.297.2913.865.961.933.334.05-17.86-3.08-3.206.353.371.44-9.047.193.675.514.197.366.462.786.748.336.49-0.066.617.604.602.984.254.933.783.304.054.803.233.703.424.351.831.932.941.892.70
Interest Expense -0.55-0.61NA-0.94-0.85-0.78NA-0.33-0.070.030.030.070.020.020.020.030.150.050.030.030.020.040.020.020.020.020.020.020.020.020.020.020.020.010.020.020.030.050.050.040.020.020.030.020.020.03-1.532.291.881.281.151.211.03NA
Interest Paid Net 0.020.020.010.010.010.010.010.010.010.020.000.010.010.010.020.040.120.030.020.020.020.020.000.020.010.010.010.010.010.010.010.010.010.010.010.010.030.050.050.050.040.040.030.020.020.052.42-0.49NANA1.950.46NANA
Income Tax Expense Benefit 1.160.811.461.221.810.930.250.770.800.541.271.222.31-0.720.130.48-0.60-5.51-1.68-1.410.080.12-1.99-1.550.710.48-10.380.982.011.900.432.122.531.94-0.302.532.191.320.631.111.471.130.811.211.620.551.000.340.740.160.390.520.18NA
Income Taxes Paid Net 1.710.090.650.872.460.07-0.110.100.290.07-0.011.10NANA0.070.34-0.010.830.470.100.490.000.300.120.430.010.350.150.390.020.000.211.010.161.770.361.690.270.070.090.410.060.040.100.360.180.30-0.21NANA0.010.06NANA
Net Income Loss 7.416.925.487.0710.738.222.484.997.875.525.996.0011.536.651.782.834.50-12.40-1.43-1.826.253.223.41-7.516.463.1815.883.195.334.552.334.605.784.530.224.075.373.232.313.113.452.632.452.823.162.642.560.791.730.380.321.210.671.26

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Assets 478.07473.11476.63474.30487.82479.43474.78479.40488.62479.85495.32499.43515.90498.17493.68487.69486.08449.41446.07448.33455.19442.69277.08275.08283.54274.25271.97263.39256.83247.30240.73234.76225.42206.52200.46195.06187.59182.44179.21170.82165.96155.44151.16144.60141.38132.24129.72121.59120.89NA105.94NANANA
Liabilities 220.34223.93226.79225.08226.41226.85230.22230.44232.87231.62232.53235.23252.57248.82251.82248.74250.97268.02251.13253.04256.90247.7783.2383.4385.2583.6483.0091.3388.7985.4383.6680.8977.6168.4867.4062.8559.9860.7361.0255.3853.9947.2846.6746.7446.7241.1242.2636.76115.02NA79.88NANANA
Liabilities And Stockholders Equity 478.07473.11476.63474.30487.82479.43474.78479.40488.62479.85495.32499.43515.90498.17493.68487.69486.08449.41446.07448.33455.19442.69277.08275.08283.54274.25271.97263.39256.83247.30240.73234.76225.42206.52200.46195.06187.59182.44179.21170.82165.96155.44151.16144.60141.38132.24129.72121.59120.89NA105.94NANANA
Stockholders Equity 257.74249.18249.85249.23261.41252.58244.56248.96255.75248.23262.79264.19263.34249.35241.86238.95235.12181.40194.94195.29198.29194.92193.85191.65198.29190.61188.96172.07168.04161.87157.06153.87147.81138.04133.06132.21127.61121.71118.19115.44111.97108.16104.4997.8794.6691.1187.4684.835.43NA25.63NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Assets Current 70.7470.3480.3780.5393.9491.2287.8292.45107.0198.69114.46113.42121.16103.5294.5684.2476.3636.2216.7820.4922.3417.4717.7321.7522.2421.4626.5930.1031.1028.3927.6927.9125.1414.6916.2417.1915.1012.8012.919.3710.769.2410.4211.3113.6511.3112.989.9610.39NA7.03NANANA
Cash And Cash Equivalents At Carrying Value NANA67.77NANANA78.03NANANA106.62NANANA86.82NANANA10.0710.4811.757.348.2010.8110.298.448.7917.4019.7514.1813.6913.9413.774.828.5310.607.636.783.813.494.444.815.323.223.773.105.863.564.6225.702.833.644.08NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 54.4956.3767.7769.8682.6282.6078.0384.1396.2689.71106.62105.11113.5597.2686.8277.7867.2428.0210.0710.4811.757.348.20NANANA8.79NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1.922.171.932.152.301.822.001.651.821.831.811.581.250.911.510.781.220.961.431.201.401.462.050.951.031.082.701.491.001.101.130.770.841.101.120.660.680.730.920.740.850.620.640.440.460.710.56NANANANANANANA
Inventory Net 1.791.751.801.681.671.612.071.621.761.611.681.421.431.271.451.401.541.521.661.641.721.581.541.481.591.441.601.311.281.201.451.211.221.081.191.011.040.910.930.850.850.740.700.670.680.640.620.600.58NA0.62NANANA
Prepaid Expense And Other Assets Current 9.187.697.515.826.464.294.825.065.193.563.273.924.933.263.613.885.444.113.386.827.105.593.746.376.426.275.926.455.315.195.214.824.873.932.643.903.662.303.092.292.352.071.832.752.541.921.731.521.45NA1.03NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Property Plant And Equipment Gross NANA378.63NANANA345.15NANANA321.37NANANA310.00NANANA319.36NANANA303.12NANANA273.49NANANA225.89NANANA182.42NANANA153.45NANANA118.17NANANA84.36NANANA57.71NANANA
Furniture And Fixtures Gross NANA114.24NANANA106.23NANANA102.10NANANA97.15NANANA98.89NANANA94.90NANANA85.04NANANA71.31NANANA57.76NANANA49.23NANANA38.32NANANA29.39NANANANANANANA
Leasehold Improvements Gross NANA233.81NANANA215.03NANANA208.01NANANA196.34NANANA205.49NANANA196.03NANANA174.77NANANA143.49NANANA113.81NANANA94.98NANANA69.06NANANA48.92NANANA34.23NANANA
Construction In Progress Gross NANA14.54NANANA18.72NANANA6.08NANANA14.61NANANA13.07NANANA10.32NANANA13.68NANANA11.09NANANA10.85NANANA9.24NANANA10.79NANANA7.38NANANA2.93NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA176.71NANANA159.19NANANA142.00NANANA124.90NANANA108.61NANANA92.16NANANA76.24NANANA60.74NANANA45.93NANANA34.65NANANA24.65NANANA15.95NANANA9.60NANANA
Property Plant And Equipment Net 214.89207.87201.93200.12197.00189.38185.96184.15180.47177.75179.37182.12181.35182.05185.10188.69193.28196.44210.75210.56216.30211.82210.96205.11213.10204.63197.25185.22177.71170.93165.15159.04152.47144.05136.49130.24125.00122.20118.81114.04107.8298.9293.5284.4979.0972.5068.4163.5858.65NA48.11NANANA
Other Assets Noncurrent 6.175.944.814.393.873.683.162.892.422.361.681.611.331.161.081.021.010.760.670.700.490.342.422.252.232.192.162.102.052.011.921.841.841.811.761.671.511.471.521.451.411.311.252.832.672.462.35NANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Liabilities Current 44.0544.8548.7747.7545.2143.4944.3643.0443.2339.3842.3742.6147.6844.8243.3241.8341.2432.2736.2037.0339.4632.3026.6425.1726.0724.5825.6628.3728.6627.0528.1126.4029.9521.2824.0221.8021.7816.5417.9715.9016.9814.1815.9515.1014.0613.5315.6613.4614.46NA11.28NANANA
Accounts Payable Current 5.806.485.565.925.227.048.066.635.745.334.134.454.314.402.983.675.626.204.254.765.674.036.464.247.096.596.409.228.598.628.017.929.376.687.296.126.264.445.924.315.804.294.624.203.643.143.462.102.60NA2.08NANANA
Other Accrued Liabilities Current 6.445.576.327.045.675.255.205.706.195.434.846.215.264.123.994.094.203.854.304.935.624.143.544.063.623.054.043.193.223.013.063.323.101.831.792.302.812.502.582.441.951.812.182.521.863.113.02NANANA1.55NANANA
Taxes Payable Current NANA0.30NANANA0.48NANANANANANANANANANANA0.53NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA2.77NANANA1.79NANANA
Accrued Income Taxes Current 0.440.890.30NA0.101.120.480.05NANANANANANANA0.270.000.000.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 24.5124.2129.9129.2827.3222.8323.3223.9524.8620.7025.2425.0229.6626.4625.7722.9320.7315.1321.1122.5624.3819.1617.2218.0816.1415.1516.4916.6017.6216.0217.7616.2818.5012.6314.8713.7313.6010.4610.4010.089.768.479.909.869.379.3511.169.5910.16NA7.74NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Other Liabilities Noncurrent 5.274.933.793.353.062.732.191.961.911.931.421.301.221.040.900.670.650.630.39NANANA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 171.02174.16174.24173.97178.14180.64183.67185.44187.73190.31188.74191.32203.66202.96207.60206.23209.08210.12214.54216.01215.90213.250.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Stockholders Equity 257.74249.18249.85249.23261.41252.58244.56248.96255.75248.23262.79264.19263.34249.35241.86238.95235.12181.40194.94195.29198.29194.92193.85191.65198.29190.61188.96172.07168.04161.87157.06153.87147.81138.04133.06132.21127.61121.71118.19115.44111.97108.16104.4997.8794.6691.1187.4684.835.43NA25.63NANANA
Common Stock Value 0.170.170.170.170.180.180.180.180.190.190.200.200.200.200.200.200.200.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.160.160.160.160.160.160.160.160.160.160.00NA0.00NANANA
Additional Paid In Capital 63.9362.7970.3775.2394.4896.3896.59103.46115.23115.59135.66143.05148.19145.73144.90143.77142.7693.5894.7193.6494.8297.6999.49100.7099.8398.61100.1499.1398.3097.4597.2096.3494.8790.8990.4489.8189.2888.7588.4788.0387.6687.3086.2682.0981.7081.3180.3180.231.69NA23.98NANANA
Retained Earnings Accumulated Deficit 193.63186.22179.31173.82166.75156.02147.79145.32140.33132.46126.94120.95114.95103.4296.7694.9892.1687.65100.06101.49103.3197.0694.1990.7898.2991.8488.6572.7769.5864.2559.7057.3652.7746.9842.4542.2338.1632.7929.5627.2524.1420.7018.0715.6112.809.647.004.443.65NA1.54NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.151.131.151.061.061.040.970.990.991.071.020.991.050.990.980.991.040.910.920.860.930.800.790.850.870.79NANANANANANANANANANANANANANANANANANANANA0.080.08NANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Net Cash Provided By Used In Operating Activities 12.608.1413.9015.7617.2912.139.9310.6115.426.8512.794.9119.7712.319.8713.4618.800.5910.807.9617.017.669.0312.2314.6611.9610.059.2516.848.239.9510.5917.434.6811.6110.6314.608.557.906.8011.462.986.266.898.622.479.315.826.502.902.245.83NANA
Net Cash Provided By Used In Investing Activities -14.47-10.83-9.95-8.04-14.30-6.32-8.19-9.97-7.53-2.61-2.86-6.97-4.86-1.72-0.85-2.94-2.75-5.60-11.36-7.19-8.80-5.92-9.65-11.72-13.16-9.99-18.84-11.62-11.31-7.36-10.39-11.32-11.84-8.34-13.59-7.72-5.32-5.37-7.67-9.00-11.33-6.33-10.19-7.18-7.69-6.14-6.81-6.74-7.10-6.60-5.11-5.77NANA
Net Cash Provided By Used In Financing Activities -0.00-8.71-6.04-20.48-2.97-1.24-7.84-12.77-1.34-21.15-8.42-6.381.39-0.150.030.0223.1722.950.15-2.04-3.80-2.59-2.000.020.35-2.320.170.030.03-0.390.200.913.36-0.05-0.090.06-8.43-0.220.091.25-0.502.846.03-0.25-0.260.91-0.21-0.14-20.4826.572.05-0.50NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Net Cash Provided By Used In Operating Activities 12.608.1413.9015.7617.2912.139.9310.6115.426.8512.794.9119.7712.319.8713.4618.800.5910.807.9617.017.669.0312.2314.6611.9610.059.2516.848.239.9510.5917.434.6811.6110.6314.608.557.906.8011.462.986.266.898.622.479.315.826.502.902.245.83NANA
Net Income Loss 7.416.925.487.0710.738.222.484.997.875.525.996.0011.536.651.782.834.50-12.40-1.43-1.826.253.223.41-7.516.463.1815.883.195.334.552.334.605.784.530.224.075.373.232.313.113.452.632.452.823.162.642.560.791.730.380.321.210.671.26
Depreciation Depletion And Amortization 5.495.445.405.385.225.145.115.104.984.985.105.095.094.925.004.844.895.295.255.285.125.085.105.094.904.714.614.484.314.164.083.823.713.483.403.233.193.002.892.662.442.322.442.322.131.971.861.731.541.411.311.181.04NA
Increase Decrease In Accounts Receivable -0.250.24-0.22-0.150.48-0.190.36-0.18-0.010.020.230.340.34-0.600.73-0.450.27-0.470.23-0.20-0.05-0.601.10-0.08-0.05-1.621.210.48-0.09-0.040.36-0.07-0.26-0.010.46-0.03-0.05-0.190.18-0.110.22-0.010.20-0.220.24-0.140.070.03-0.010.040.15-0.04NANA
Increase Decrease In Inventories 0.04-0.060.120.010.05-0.460.45-0.140.14-0.060.25-0.010.16-0.180.05-0.140.02-0.140.02-0.090.140.040.06-0.110.16-0.170.290.040.08-0.250.24-0.000.14-0.120.18-0.030.14-0.020.08-0.000.110.040.040.11-0.04-0.020.020.01-0.130.100.160.03NANA
Increase Decrease In Accounts Payable -1.370.43-0.230.15-0.57-3.28-0.540.73-0.160.41-0.38-0.110.330.87-0.69-1.830.041.18-0.16-0.630.80-2.600.71-0.550.29-1.90-0.640.240.19-2.030.26-0.762.37-3.340.72-1.021.09-2.500.89-1.411.54-1.780.46-0.04-0.71-0.321.36-0.50-0.290.810.44-0.32NANA
Deferred Income Tax Expense Benefit -0.100.130.390.570.380.21-0.06-0.370.510.360.981.550.94-1.071.30-0.66-1.29-4.57-2.60-1.54-0.68-0.27-2.99-1.120.020.26-10.000.381.151.14-0.974.35-1.601.71-0.901.690.911.380.690.821.210.900.950.422.29-0.240.870.220.620.060.200.42NANA
Share Based Compensation 1.101.071.101.001.000.970.920.900.931.020.970.951.000.940.940.940.970.860.860.800.870.750.730.810.820.740.780.750.760.600.570.560.590.470.460.450.450.360.320.330.200.200.150.150.140.100.080.080.060.060.090.090.11NA
Amortization Of Financing Costs 0.020.020.020.020.020.020.020.020.020.020.020.070.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.040.110.090.010.09NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Net Cash Provided By Used In Investing Activities -14.47-10.83-9.95-8.04-14.30-6.32-8.19-9.97-7.53-2.61-2.86-6.97-4.86-1.72-0.85-2.94-2.75-5.60-11.36-7.19-8.80-5.92-9.65-11.72-13.16-9.99-18.84-11.62-11.31-7.36-10.39-11.32-11.84-8.34-13.59-7.72-5.32-5.37-7.67-9.00-11.33-6.33-10.19-7.18-7.69-6.14-6.81-6.74-7.10-6.60-5.11-5.77NANA
Payments To Acquire Property Plant And Equipment 14.4410.839.958.0414.306.328.199.977.532.612.866.974.861.721.242.922.495.5011.386.988.645.879.4311.6613.089.9119.2111.5111.247.2310.2811.2611.778.2613.537.535.245.327.578.9311.206.2510.237.127.516.046.726.646.976.514.995.71NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Net Cash Provided By Used In Financing Activities -0.00-8.71-6.04-20.48-2.97-1.24-7.84-12.77-1.34-21.15-8.42-6.381.39-0.150.030.0223.1722.950.15-2.04-3.80-2.59-2.000.020.35-2.320.170.030.03-0.390.200.913.36-0.05-0.090.06-8.43-0.220.091.25-0.502.846.03-0.25-0.260.91-0.21-0.14-20.4826.572.05-0.50NANA
Payments For Repurchase Of Common Stock 0.007.325.9920.29NANA7.8512.761.3319.728.40NANANA0.000.000.001.420.002.103.871.821.990.000.001.620.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27
Revenues 119.80110.46116.35113.46119.00112.50104.10106.68110.95100.4998.67101.94108.1587.7178.7182.0365.7194.50102.03109.08113.13102.1196.83101.17106.3493.8596.0292.1994.4786.9079.0585.6087.9178.0570.9673.9175.3666.8361.7664.1163.2855.9550.7653.4853.4346.7046.6844.9443.5537.4833.2635.1233.0029.21

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept