- $93.13m
- $150.83m
- $313.17m
- 97
- 95
- 58
- 97
2019 December 29th | 2020 December 27th | 2021 December 26th | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.2 | 1.44 | 14.1 | -10.2 | 25.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.95 | 8.63 | -1.5 | 25.3 | -21 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.86 | 9.63 | -10.9 | 2.58 | -17.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 18 | 22.3 | 6.66 | 20.4 | -7.12 |
Capital Expenditures | -2.23 | -2.14 | -3.2 | -2.6 | -5.68 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.5 | -22 | -3.82 | -6.92 | -3.24 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.73 | -24.1 | -7.02 | -9.51 | -8.92 |
Financing Cash Flow Items | -3.05 | -0.012 | 0 | -1.18 | -1.35 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.22 | 1.89 | 0.473 | -10.9 | 15.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0.112 | 0 | -0.112 |