2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | 0.00 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 0.01 | 0.01 | 0.01 | 10.54 | 10.53 | 10.51 | 10.49 | 10.46 | 10.43 | 10.39 | 10.39 | 10.33 | 10.33 | 10.31 | 10.38 | 10.37 | 10.34 | 10.36 | 10.40 | 10.37 | 10.34 | 9.54 | 9.09 | 8.76 | 9.08 | 9.05 | 8.92 | 8.93 | 9.03 | 8.05 | 7.65 | 7.65 | 7.57 | 7.27 | 6.94 | 6.10 | 5.75 | 5.68 | 5.60 | 5.72 | 5.72 | 0.00 | 0.00 | NA | 4.03 | |
Weighted Average Number Of Shares Outstanding Basic | 0.01 | 0.01 | 0.01 | 10.50 | 10.49 | 10.47 | 10.43 | 10.41 | 10.38 | 10.34 | 10.33 | 10.32 | 10.31 | 10.31 | 10.31 | 10.25 | 10.24 | 10.23 | 10.23 | 10.18 | 10.11 | 9.24 | 8.76 | 8.76 | 8.76 | 8.75 | 8.67 | 8.67 | 8.66 | 7.71 | 7.39 | 7.38 | 7.36 | 6.98 | 6.60 | 5.79 | 5.61 | 5.60 | 5.60 | 5.44 | 5.42 | 0.00 | 0.00 | NA | 4.03 | |
Earnings Per Share Basic | 0.25 | NA | NA | 0.16 | 0.44 | 0.30 | 1.52 | 0.51 | 0.45 | 0.33 | 0.07 | 0.21 | 0.25 | -0.47 | 0.15 | 0.27 | 0.41 | 0.37 | 0.24 | 0.48 | 0.50 | 0.56 | 0.28 | -0.10 | 0.36 | 0.26 | 0.15 | 0.27 | 0.27 | 0.18 | 0.11 | 0.20 | 0.30 | 0.21 | 0.02 | 0.08 | 0.07 | 0.04 | -0.27 | 1.32 | 0.00 | 0.00 | 0.00 | NA | NA | |
Earnings Per Share Diluted | 0.25 | NA | NA | 0.16 | 0.44 | 0.30 | 1.51 | 0.50 | 0.45 | 0.33 | 0.07 | 0.21 | 0.25 | -0.47 | 0.14 | 0.26 | 0.41 | 0.37 | 0.24 | 0.47 | 0.49 | 0.54 | 0.27 | -0.10 | 0.35 | 0.25 | 0.15 | 0.26 | 0.26 | 0.17 | 0.11 | 0.20 | 0.29 | 0.20 | 0.02 | 0.08 | 0.06 | 0.04 | -0.27 | 1.26 | 0.00 | 0.00 | 0.00 | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 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 Loss From Continuing Operations Per Diluted Share | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.08 | 0.08 | 0.08 | 77.28 | 78.51 | 74.09 | 68.54 | 67.69 | 82.35 | 74.39 | 67.71 | 69.70 | 71.52 | 62.61 | 74.07 | 72.32 | 79.36 | 73.86 | 68.78 | 72.00 | 77.06 | 70.95 | 66.86 | 75.70 | 71.28 | 68.77 | 56.84 | 64.28 | 67.41 | 62.62 | 59.55 | 66.70 | 60.17 | 49.78 | 40.88 | 42.94 | 48.01 | 42.83 | 39.04 | 43.80 | 47.87 | 35.24 | 24.78 | 20.92 | 20.63 | |
Cost Of Goods And Services Sold | 0.05 | 0.05 | 0.05 | NA | 50.51 | 49.03 | 45.11 | -1.10 | 57.69 | 52.61 | 48.90 | 50.37 | 51.81 | 45.70 | 53.79 | 53.11 | 57.19 | 53.00 | 50.34 | 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 | |
Gross Profit | 0.03 | 0.03 | 0.03 | 27.06 | 28.00 | 25.06 | 23.43 | 23.43 | 24.67 | 21.78 | 18.81 | 19.33 | 19.71 | 16.91 | 20.28 | 19.20 | 22.18 | 20.86 | 18.44 | 18.72 | 21.37 | 19.19 | 17.31 | 19.26 | 18.25 | 17.23 | 13.67 | 15.11 | 16.43 | 15.18 | 13.35 | 14.84 | 13.86 | 10.87 | 8.34 | 8.36 | 9.99 | 8.47 | 7.71 | 8.43 | 9.07 | 6.65 | 4.87 | 4.05 | 4.35 | |
Selling General And Administrative Expense | 0.02 | 0.02 | 0.02 | NA | 20.39 | 19.90 | 19.72 | 12.13 | 18.49 | 17.77 | 16.72 | 15.18 | 14.87 | 14.31 | 16.20 | 13.84 | 14.50 | 14.24 | 13.62 | 10.92 | 13.03 | 11.36 | 11.98 | 12.79 | 11.18 | 10.78 | 9.61 | 9.14 | 10.29 | 9.47 | 8.90 | 9.46 | 7.70 | 6.88 | 6.35 | 5.70 | 6.22 | 5.66 | 6.51 | 5.61 | 5.28 | 4.46 | 3.71 | 2.92 | 2.56 | |
Operating Income Loss | 0.01 | 0.01 | -0.02 | NA | 6.47 | 4.24 | 2.82 | 2.78 | 6.20 | 4.32 | 1.23 | 3.32 | 3.65 | -6.08 | 2.66 | 4.18 | 6.48 | 5.42 | 3.59 | 6.56 | 7.09 | 6.58 | 4.04 | 4.85 | 5.64 | 4.58 | 2.69 | 4.42 | 4.47 | 3.98 | 2.66 | 3.57 | 4.86 | 2.68 | 0.86 | 1.61 | 2.71 | 1.62 | -0.14 | 1.37 | 2.57 | 1.08 | 0.11 | -0.22 | 0.24 | |
Interest Paid Net | 0.00 | 0.00 | 0.00 | NA | 0.08 | -0.27 | 0.30 | 0.32 | 0.28 | 0.06 | 0.22 | 0.24 | 0.38 | 0.28 | 0.24 | 0.35 | 0.24 | 0.26 | 0.51 | 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 | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | NA | NA | NA | NA | 0.00 | -0.01 | 17.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Loss From Continuing Operations | 0.00 | 0.00 | -0.02 | 1.42 | 4.65 | 3.18 | 2.01 | 4.32 | 3.71 | 2.64 | -0.21 | 1.08 | 1.63 | -5.47 | 0.69 | NA | NA | NA | NA | NA | NA | 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 Taxes Paid Net | 0.00 | 0.00 | 0.00 | NA | 1.46 | 5.05 | 0.06 | 1.49 | 0.05 | 1.99 | 0.15 | 0.14 | 0.58 | 0.25 | 0.03 | 1.10 | 1.15 | 1.25 | 0.05 | 0.63 | 0.05 | 1.28 | 0.04 | 1.85 | 2.01 | 2.05 | 0.00 | 1.54 | 1.66 | 1.91 | 0.40 | 1.69 | 1.34 | 0.56 | 0.05 | 1.50 | 0.00 | 0.10 | 0.05 | 0.03 | NA | NA | 0.00 | -0.01 | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | NA | NA | NA | NA | NA | -0.06 | 0.11 | 0.01 | 0.03 | -0.03 | 0.03 | 0.02 | -0.17 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | NA | 0.00 | 0.00 | -0.06 | 0.11 | 0.01 | 0.03 | -0.03 | 0.03 | 0.02 | -0.17 | NA | NA | NA | 0.00 | NA | NA | NA | 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 | 0.00 | 0.00 | -0.02 | 1.73 | 4.65 | 3.18 | 15.80 | 5.31 | 4.64 | 3.44 | 0.71 | 2.21 | 2.57 | -4.83 | 1.50 | 2.74 | 4.21 | 3.80 | 2.50 | 4.85 | 5.06 | 5.17 | 2.47 | -0.87 | 3.14 | 2.28 | 1.30 | 2.30 | 2.35 | 1.40 | 0.83 | 1.51 | 2.21 | 1.46 | 0.16 | 0.49 | 0.37 | 0.25 | -1.53 | 6.98 | 1.42 | 0.25 | -0.57 | -0.79 | -0.31 | |
Comprehensive Income Net Of Tax | 0.00 | 0.00 | -0.02 | NA | 4.65 | 3.18 | 15.74 | 5.42 | 4.65 | 3.47 | 0.74 | 2.24 | 2.58 | -5.00 | 1.50 | 2.74 | 4.21 | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 0.18 | 0.18 | 0.17 | 194.67 | 149.26 | 135.97 | 135.52 | 148.29 | 144.10 | 139.27 | 136.86 | 130.28 | 129.10 | 126.96 | 138.14 | 115.59 | 105.99 | 104.04 | 102.66 | 100.27 | 104.83 | 107.14 | 102.74 | 104.63 | 112.29 | 106.49 | 78.35 | 81.21 | 84.07 | 81.31 | 81.12 | 84.40 | 68.26 | 65.59 | 63.60 | 53.77 | 59.50 | 57.04 | 56.38 | 58.62 | 54.16 | NA | NA | 37.14 | NA | |
Liabilities | 0.10 | 0.10 | 0.09 | 93.94 | 52.37 | 42.68 | 44.32 | 71.70 | 72.07 | 71.21 | 71.47 | 64.82 | 65.07 | 65.23 | 71.08 | 47.13 | 38.41 | 37.87 | 37.41 | 34.57 | 41.98 | 47.02 | 63.27 | 65.50 | 70.18 | 65.42 | 38.65 | 40.73 | 43.78 | 41.50 | 56.14 | 58.47 | 42.99 | 43.18 | 47.02 | 37.41 | 51.29 | 49.29 | 48.99 | 50.52 | 51.40 | NA | NA | 35.46 | NA | |
Liabilities And Stockholders Equity | 0.18 | 0.18 | 0.17 | 194.67 | 149.26 | 135.97 | 135.52 | 148.29 | 144.10 | 139.27 | 136.86 | 130.28 | 129.10 | 126.96 | 138.14 | 115.59 | 105.99 | 104.04 | 102.66 | 100.27 | 104.83 | 107.14 | 102.74 | 104.63 | 112.29 | 106.49 | 78.35 | 81.21 | 84.07 | 81.31 | 81.12 | 84.40 | 68.26 | 65.59 | 63.60 | 53.77 | 59.50 | 57.04 | 56.38 | 58.62 | NA | NA | NA | 37.14 | NA | |
Stockholders Equity | 0.09 | 0.08 | 0.08 | 100.74 | 96.89 | 93.28 | 91.19 | 76.59 | 72.03 | 68.06 | 65.39 | 65.46 | 64.03 | 61.72 | 67.06 | 68.46 | 67.59 | 66.17 | 65.25 | 65.70 | 62.85 | 60.11 | 39.47 | 39.13 | 42.11 | 41.07 | 39.70 | 40.49 | 40.29 | 39.81 | 24.99 | 25.93 | 25.27 | 22.41 | 16.58 | 16.36 | 8.21 | 7.75 | 7.39 | 8.10 | NA | NA | NA | 1.68 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 0.07 | 0.07 | 0.07 | 76.16 | 70.81 | 56.72 | 55.20 | 60.17 | 55.91 | 49.35 | 45.57 | 43.65 | 42.78 | 40.10 | 45.60 | 40.74 | 42.15 | 40.15 | 38.19 | 38.61 | 41.74 | 42.95 | 37.02 | 37.99 | 41.25 | 40.84 | 32.58 | 34.43 | 36.16 | 32.33 | 31.20 | 33.32 | 30.92 | 27.77 | 25.14 | 23.27 | 28.77 | 25.22 | 23.37 | 25.25 | 26.88 | NA | NA | 13.39 | NA | |
Cash And Cash Equivalents At Carrying Value | NA | 0.00 | 0.00 | NA | NA | 0.04 | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 0.00 | 0.00 | NA | NA | 0.04 | NA | 0.11 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 0.07 | 0.06 | 0.06 | 66.28 | 64.35 | 50.12 | 47.68 | 48.13 | 54.05 | 46.66 | 42.89 | 41.49 | 41.77 | 37.76 | 42.63 | 39.42 | 40.40 | 38.41 | 35.71 | 37.61 | 39.69 | 40.16 | 35.02 | 36.71 | 40.62 | 39.87 | 31.41 | 33.33 | 35.48 | 31.56 | 30.13 | 32.32 | 29.83 | 26.64 | 23.93 | 22.03 | 27.51 | 23.91 | 21.61 | 23.35 | 24.99 | NA | NA | 12.63 | NA | |
Other Assets Current | 0.00 | 0.00 | 0.01 | 7.46 | 4.90 | 4.76 | 4.85 | 2.38 | 0.02 | 0.01 | NA | NA | NA | 0.52 | 0.52 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.71 | 0.25 | 0.20 | 0.14 | 0.10 | 0.26 | 0.15 | 0.15 | 0.10 | 0.12 | 0.20 | 0.13 | 0.65 | 0.73 | 0.64 | 0.62 | 0.66 | 0.47 | 0.44 | 0.44 | 0.31 | NA | NA | 0.21 | NA | |
Prepaid Expense And Other Assets Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 1.80 | 2.67 | 2.35 | 1.84 | 2.67 | 2.68 | 2.15 | 1.01 | NA | NA | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 6.98 | NA | NA | NA | 8.62 | NA | NA | NA | 7.99 | NA | NA | NA | 6.38 | NA | NA | NA | 4.68 | NA | NA | NA | 3.42 | NA | NA | NA | 3.21 | NA | NA | NA | 2.35 | NA | NA | NA | 1.23 | NA | NA | NA | 0.99 | NA | NA | NA | 0.63 | NA | |
Furniture And Fixtures Gross | NA | NA | NA | 1.51 | NA | NA | NA | 1.40 | 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 | |
Leasehold Improvements Gross | NA | NA | NA | 1.40 | NA | NA | NA | 1.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 4.90 | 4.80 | 4.60 | 4.50 | 4.29 | 4.70 | 4.70 | 4.50 | 4.26 | 4.10 | 3.90 | 3.60 | 2.84 | 2.70 | 2.50 | 2.30 | 2.12 | 1.90 | 1.70 | 1.54 | 1.38 | 1.21 | 1.09 | 1.44 | 1.30 | 1.17 | 1.08 | 0.96 | 0.86 | 0.74 | NA | NA | 0.56 | NA | NA | NA | 0.46 | NA | NA | NA | 0.34 | NA | |
Amortization Of Intangible Assets | 0.00 | 0.00 | 0.00 | NA | 0.99 | 0.77 | 0.74 | 0.65 | 1.00 | 0.69 | 0.66 | 0.62 | 1.06 | 1.22 | 1.19 | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 | 1.10 | 1.10 | 1.13 | 1.46 | 1.29 | 1.72 | 1.23 | 1.42 | 1.55 | 1.61 | 1.67 | 1.70 | 1.20 | 1.25 | 1.06 | 1.00 | 1.00 | 1.14 | 1.31 | 1.47 | 1.19 | 1.08 | 1.03 | NA | NA | |
Property Plant And Equipment Net | 0.00 | 0.00 | 0.00 | 2.08 | 1.60 | 6.34 | 6.22 | 4.33 | 3.05 | 2.79 | 4.06 | 3.72 | 3.74 | 4.16 | 4.82 | 3.55 | 3.10 | 2.45 | 2.35 | 2.56 | 2.52 | 2.35 | 2.24 | 2.04 | 1.70 | 1.75 | 2.10 | 1.91 | 1.72 | 1.69 | 1.61 | 1.49 | 1.29 | 0.91 | 0.82 | 0.67 | 0.65 | 0.61 | 0.53 | 0.52 | 0.49 | NA | NA | 0.29 | NA | |
Goodwill | 0.06 | 0.06 | 0.06 | 55.19 | 29.14 | 29.14 | 29.14 | 29.14 | 34.16 | 34.16 | 34.16 | 32.08 | 31.35 | 31.37 | 31.37 | 25.19 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.97 | 17.83 | 16.09 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 7.09 | 7.09 | 7.82 | 6.40 | 5.86 | 5.86 | 5.86 | 5.85 | 4.90 | NA | NA | 4.86 | NA | |
Intangible Assets Net Excluding Goodwill | 0.03 | 0.03 | 0.02 | 47.55 | 34.14 | 32.41 | 32.81 | 33.58 | 35.96 | 36.98 | 36.47 | 33.78 | 35.44 | 36.44 | 43.88 | 33.81 | 30.54 | 31.35 | 32.35 | 33.03 | 34.08 | 35.13 | 36.19 | 37.32 | 38.80 | 35.16 | 22.28 | 23.51 | 24.94 | 26.48 | 28.09 | 29.76 | 18.48 | 19.67 | 19.86 | 13.72 | 14.73 | 15.73 | 16.87 | 18.18 | 20.18 | NA | NA | 18.23 | NA | |
Finite Lived Intangible Assets Net | NA | NA | NA | 25.01 | NA | NA | NA | 11.04 | NA | NA | NA | 11.01 | NA | NA | NA | 13.33 | NA | NA | NA | 15.55 | NA | NA | NA | 19.84 | NA | NA | NA | 11.04 | NA | NA | NA | 17.29 | NA | 10.98 | 11.76 | 9.54 | 10.54 | 11.55 | 15.23 | 16.54 | NA | NA | NA | 18.23 | NA | |
Other Assets Noncurrent | 0.01 | 0.01 | 0.01 | 4.41 | 4.48 | 1.75 | 1.10 | 1.28 | 1.32 | 1.44 | 87.23 | 82.91 | 82.58 | 82.70 | 87.71 | 71.30 | 60.75 | 61.44 | 62.12 | 59.10 | 60.57 | 61.83 | 63.47 | 64.60 | 69.35 | 63.90 | 43.68 | 44.87 | 46.19 | 47.29 | 48.31 | 49.59 | 36.06 | 36.91 | 37.64 | 29.83 | 30.08 | 31.22 | 32.48 | 32.85 | 26.78 | NA | NA | 23.47 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 0.09 | 0.03 | 0.02 | 28.21 | 23.79 | 23.14 | 26.92 | 28.38 | 26.63 | 26.06 | 26.38 | 18.26 | 17.84 | 18.48 | 19.54 | 13.71 | 14.34 | 16.31 | 19.21 | 18.06 | 20.31 | 21.88 | 20.71 | 21.67 | 24.01 | 23.51 | 17.08 | 15.25 | 19.60 | 18.87 | 21.74 | 23.30 | 15.82 | 19.19 | 14.41 | 14.65 | 17.77 | 16.27 | 16.39 | 16.86 | 17.92 | NA | NA | 11.92 | NA | |
Long Term Debt Current | 0.04 | 0.00 | 0.00 | 4.00 | NA | NA | NA | 3.56 | 3.38 | 3.19 | 3.00 | 2.62 | 2.44 | 2.25 | 1.30 | 0.38 | 0.00 | 0.00 | 3.64 | 4.24 | 3.92 | 3.91 | 3.24 | 2.92 | 2.61 | 1.89 | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 2.72 | 2.44 | 2.25 | 2.25 | 2.25 | 2.25 | 2.38 | 2.38 | NA | NA | 2.38 | NA | |
Accounts Payable Current | 0.00 | 0.00 | 0.00 | 0.59 | 0.59 | 0.61 | 1.14 | 0.40 | 0.36 | 0.29 | 0.26 | 0.22 | 0.43 | 0.13 | 0.23 | 0.48 | 0.14 | 0.21 | 0.15 | 0.15 | 0.26 | 1.13 | 0.75 | 1.91 | 1.95 | 1.98 | 1.30 | 0.95 | 1.25 | 1.24 | 1.01 | 1.57 | 1.24 | 0.63 | 1.02 | 1.11 | 1.30 | 1.65 | 1.65 | 1.93 | 5.62 | NA | NA | 2.25 | NA | |
Other Accrued Liabilities Current | 0.01 | 0.01 | 0.01 | 5.57 | 3.25 | 2.71 | 3.17 | 4.28 | 4.04 | 3.62 | 3.79 | 2.95 | 2.88 | 3.39 | 3.53 | 2.74 | 2.29 | 2.32 | 2.69 | 3.10 | 1.94 | 2.21 | 2.45 | 2.79 | 2.14 | 2.10 | 1.64 | 1.19 | 2.13 | 2.58 | 2.18 | 2.58 | 0.04 | 1.55 | 1.13 | 1.22 | 1.23 | 1.13 | 1.72 | 1.11 | NA | NA | NA | 1.70 | NA | |
Accrued Income Taxes Current | 0.00 | 0.00 | 0.00 | 0.25 | 0.22 | 0.25 | 4.55 | 0.38 | 0.59 | NA | 1.89 | 1.86 | 0.18 | 0.05 | 0.33 | 0.00 | 0.28 | 0.11 | 0.18 | 0.06 | 0.03 | NA | 0.31 | 0.00 | 0.44 | 0.83 | 1.02 | 0.19 | 0.30 | 0.33 | 0.88 | 0.44 | 0.86 | 0.72 | 0.24 | 0.00 | 1.30 | 0.47 | 0.13 | 0.15 | 0.05 | NA | NA | 0.06 | NA | |
Accrued Liabilities Current | 0.02 | 0.02 | 0.02 | 19.17 | 16.56 | 15.64 | 15.49 | 16.15 | 15.52 | 14.66 | 13.19 | 11.45 | 12.80 | 12.83 | 13.67 | 10.08 | 11.99 | 11.56 | 10.91 | 10.41 | 11.72 | 11.41 | 11.21 | 11.54 | 12.57 | 12.59 | 10.42 | 9.67 | 12.62 | 11.99 | 12.23 | 11.55 | 10.30 | 7.94 | 6.59 | 6.05 | 7.87 | 7.02 | 7.68 | 7.12 | 4.17 | NA | NA | 3.36 | NA | |
Other Liabilities Current | 0.00 | 0.00 | 0.00 | 1.00 | 3.50 | 3.76 | 3.76 | 3.55 | 3.55 | 3.55 | 3.55 | NA | NA | 0.00 | 1.00 | 1.02 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.40 | NA | 0.00 | 0.49 | 0.50 | 0.51 | 1.46 | 0.53 | 0.84 | 0.74 | 0.75 | 0.73 | 0.70 | 0.67 | 0.56 | 0.70 | NA | NA | 0.58 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | NA | NA | NA | 36.00 | NA | NA | NA | 23.30 | 24.05 | 24.80 | 25.55 | 26.30 | 26.86 | 27.43 | 24.70 | 7.12 | 0.00 | 0.00 | 4.56 | 5.77 | 6.98 | 6.96 | 19.69 | 20.58 | 21.47 | 17.77 | NA | 0.00 | 0.00 | 0.00 | 14.75 | 14.61 | 15.00 | 13.47 | 14.31 | 14.94 | 15.50 | 16.06 | 16.62 | 2.38 | 2.97 | NA | NA | 4.76 | NA | |
Other Liabilities Noncurrent | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 3.57 | 3.62 | 3.62 | 3.65 | 7.36 | 5.18 | 2.87 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.70 | 0.61 | 0.61 | 0.45 | 0.22 | 0.25 | 0.24 | 0.27 | 0.29 | 0.30 | 0.32 | 0.33 | 2.42 | 1.92 | 5.00 | 2.92 | 3.42 | 2.46 | 2.78 | 3.65 | 3.83 | NA | NA | 3.33 | NA | |
Operating Lease Liability Noncurrent | NA | NA | NA | 3.05 | 1.56 | 1.87 | 2.25 | 2.69 | 3.37 | 3.88 | 4.39 | 4.90 | 5.23 | 5.42 | 5.09 | 4.13 | 3.88 | 3.70 | 3.65 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 0.09 | 0.08 | 0.08 | 100.74 | 96.89 | 93.28 | 91.19 | 76.59 | 72.03 | 68.06 | 65.39 | 65.46 | 64.03 | 61.72 | 67.06 | 68.46 | 67.59 | 66.17 | 65.25 | 65.70 | 62.85 | 60.11 | 39.47 | 39.13 | 42.11 | 41.07 | 39.70 | 40.49 | 40.29 | 39.81 | 24.99 | 25.93 | 25.27 | 22.41 | 16.58 | 16.36 | 8.21 | 7.75 | 7.39 | 8.10 | NA | NA | NA | 1.68 | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 0.07 | 0.07 | 0.07 | 67.00 | 63.32 | 62.79 | 62.30 | 61.88 | 61.49 | 60.91 | 60.68 | 60.46 | 60.24 | 59.99 | 59.81 | 59.62 | 58.42 | 58.13 | 57.94 | 57.62 | 56.56 | 55.83 | 37.73 | 37.68 | 37.59 | 37.49 | 36.22 | 36.14 | 36.08 | 35.78 | 20.52 | 20.45 | 19.45 | 18.77 | 10.79 | 10.73 | 2.09 | 2.00 | 1.88 | 1.07 | NA | NA | NA | 0.00 | NA | |
Retained Earnings Accumulated Deficit | 0.02 | 0.02 | 0.02 | 33.66 | 33.51 | 30.43 | 28.83 | 14.59 | 10.53 | 7.14 | 4.73 | 5.05 | 3.88 | 1.82 | 7.17 | 8.76 | 9.09 | 7.96 | 7.23 | 8.00 | 6.21 | 4.18 | 1.65 | 1.37 | 4.44 | 3.49 | 3.39 | 4.26 | 4.12 | 3.94 | 4.39 | 5.41 | 5.75 | 3.57 | 5.73 | 5.56 | 6.06 | 5.70 | 5.45 | 6.98 | NA | NA | NA | 0.00 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.00 | 0.01 | 0.00 | NA | -6.77 | -0.67 | -0.39 | 4.31 | 0.62 | -0.17 | 1.91 | 3.97 | 3.19 | 8.45 | 6.65 | 3.99 | 4.80 | 3.78 | 5.38 | 7.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.60 | NA | NA | NA | 1.88 | NA | |
Net Cash Provided By Used In Investing Activities | -0.00 | -0.01 | -0.00 | NA | -1.14 | -1.49 | 28.24 | -1.68 | -0.46 | -0.56 | -4.33 | -0.53 | -0.04 | -0.85 | -22.73 | -8.20 | -0.86 | -0.33 | -0.34 | -0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.52 | NA | NA | NA | -10.58 | NA | |
Net Cash Provided By Used In Financing Activities | -0.00 | -0.00 | -0.00 | NA | 7.87 | 2.20 | -27.96 | -2.51 | -0.16 | 0.73 | 2.42 | -3.44 | -3.15 | -7.61 | 16.08 | 4.21 | -3.94 | -3.45 | -5.04 | -6.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.07 | NA | NA | NA | 8.70 | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.00 | 0.01 | 0.00 | NA | -6.77 | -0.67 | -0.39 | 4.31 | 0.62 | -0.17 | 1.91 | 3.97 | 3.19 | 8.45 | 6.65 | 3.99 | 4.80 | 3.78 | 5.38 | 7.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.60 | NA | NA | NA | 1.88 | NA | |
Net Income Loss | 0.00 | 0.00 | -0.02 | 1.73 | 4.65 | 3.18 | 15.80 | 5.31 | 4.64 | 3.44 | 0.71 | 2.21 | 2.57 | -4.83 | 1.50 | 2.74 | 4.21 | 3.80 | 2.50 | 4.85 | 5.06 | 5.17 | 2.47 | -0.87 | 3.14 | 2.28 | 1.30 | 2.30 | 2.35 | 1.40 | 0.83 | 1.51 | 2.21 | 1.46 | 0.16 | 0.49 | 0.37 | 0.25 | -1.53 | 6.98 | 1.42 | 0.25 | -0.57 | -0.79 | -0.31 | |
Increase Decrease In Accounts Receivable | 0.01 | -0.00 | -0.00 | NA | 14.32 | 0.70 | 1.43 | 2.64 | 7.48 | 3.97 | 1.08 | -0.08 | 4.06 | -4.80 | -3.49 | -1.04 | 2.02 | 2.73 | -1.95 | -2.08 | -0.44 | 4.96 | -1.49 | -3.24 | -0.41 | 4.13 | -1.92 | -1.97 | 4.08 | 1.48 | -2.20 | -1.52 | 3.33 | 2.91 | -0.53 | -5.35 | 3.76 | 2.43 | -1.11 | 0.09 | NA | NA | 1.59 | -2.05 | NA | |
Deferred Income Tax Expense Benefit | 0.00 | -0.00 | -0.01 | NA | 0.00 | 0.20 | 1.01 | 0.34 | 0.45 | 0.54 | -0.05 | -1.06 | 0.00 | -1.66 | 0.31 | 0.34 | 0.00 | -0.08 | 0.54 | 0.45 | 0.29 | 0.65 | 0.15 | 3.51 | -0.00 | -0.40 | 0.00 | 0.00 | -0.34 | -0.47 | -0.29 | -0.74 | 0.36 | -0.19 | -0.15 | 0.68 | -0.57 | -0.05 | -0.19 | -7.67 | NA | NA | -0.00 | -0.05 | NA | |
Share Based Compensation | 0.00 | 0.00 | 0.00 | NA | 0.41 | 0.24 | 0.21 | 0.17 | 0.42 | 0.23 | 0.24 | 0.22 | 0.24 | 0.19 | 0.19 | 0.20 | 0.24 | 0.19 | 0.32 | 0.20 | 0.76 | 0.05 | 0.07 | 0.09 | 0.09 | 0.19 | 0.08 | 0.06 | 0.11 | 0.07 | 0.07 | 0.12 | 0.05 | 0.12 | 0.06 | 0.08 | 0.09 | 0.34 | 0.69 | 0.00 | NA | NA | 0.00 | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.00 | -0.01 | -0.00 | NA | -1.14 | -1.49 | 28.24 | -1.68 | -0.46 | -0.56 | -4.33 | -0.53 | -0.04 | -0.85 | -22.73 | -8.20 | -0.86 | -0.33 | -0.34 | -0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.52 | NA | NA | NA | -10.58 | NA | |
Payments To Acquire Productive Assets | 0.00 | 0.00 | 0.00 | NA | 1.15 | 1.48 | 2.05 | 1.64 | 0.46 | 0.56 | 0.55 | 0.18 | 0.06 | 0.85 | 1.05 | 0.70 | 0.86 | 0.33 | 0.34 | 0.24 | 0.23 | 0.30 | 0.15 | 0.25 | 0.06 | 0.51 | 0.33 | 0.32 | 0.19 | 0.19 | 0.24 | 0.05 | 0.15 | 0.16 | 0.20 | 0.07 | 0.26 | 0.12 | 0.05 | 0.07 | 0.07 | 0.03 | 0.05 | 0.05 | 0.02 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.00 | -0.00 | -0.00 | NA | 7.87 | 2.20 | -27.96 | -2.51 | -0.16 | 0.73 | 2.42 | -3.44 | -3.15 | -7.61 | 16.08 | 4.21 | -3.94 | -3.45 | -5.04 | -6.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.07 | NA | NA | NA | 8.70 | NA | |
Payments Of Dividends | 0.00 | 0.00 | 0.00 | NA | 1.57 | 1.57 | 1.56 | 1.25 | 1.25 | 1.03 | 1.03 | 1.03 | 0.52 | 0.52 | 3.09 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.03 | 2.64 | 2.19 | 2.19 | 2.19 | 2.19 | 2.17 | 2.17 | 2.17 | 1.85 | 1.85 | 1.85 | 1.84 | 1.81 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Dividends | 0.00 | 0.00 | 0.00 | NA | 1.57 | 1.57 | 1.56 | NA | 1.25 | 1.03 | 1.03 | NA | 0.52 | 0.52 | 3.09 | NA | 3.07 | 3.07 | 3.07 | 3.07 | 3.03 | 2.64 | 2.19 | 2.19 | 2.19 | 2.19 | 2.17 | 2.17 | 2.17 | 1.85 | 1.85 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.08 | 0.08 | 0.08 | 77.28 | 78.51 | 74.09 | 68.54 | 67.69 | 82.35 | 74.39 | 67.71 | 69.70 | 71.52 | 62.61 | 74.07 | 72.32 | 79.36 | 73.86 | 68.78 | 72.00 | 77.06 | 70.95 | 66.86 | 75.70 | 71.28 | 68.77 | 56.84 | 64.28 | 67.41 | 62.62 | 59.55 | 66.70 | 60.17 | 49.78 | 40.88 | 42.94 | 48.01 | 42.83 | 39.04 | 43.80 | 47.87 | 35.24 | 24.78 | 20.92 | 20.63 | |
Operating, Professional Staffing | 0.05 | 0.05 | 0.05 | NA | 45.27 | 44.11 | 42.63 | NA | 39.40 | 36.19 | 31.14 | NA | 34.04 | 36.65 | 36.34 | NA | 31.51 | 31.32 | 30.59 | NA | 29.17 | 30.13 | 31.09 | NA | 31.74 | 34.20 | 25.83 | NA | 25.82 | 27.36 | 27.64 | NA | 22.17 | 20.11 | 14.46 | NA | 14.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Real Estate | 0.04 | 0.03 | 0.03 | NA | 33.24 | 29.98 | 25.92 | NA | 24.79 | 21.21 | 18.61 | NA | 19.16 | 11.78 | 20.03 | NA | 29.47 | 24.40 | 19.18 | NA | 26.53 | 21.30 | 18.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |