Home Data Calendar Blog

GO

Tables

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 98.93 100.37 99.52 NA 100.97 100.64 100.57 NA 100.48 100.14 99.43 NA 99.17 99.60 99.57 NA 99.27 98.62 94.87 NA 93.18 70.47 96.18 NA 96.13 96.12 NA

Weighted Average Number Of Shares Outstanding Basic NA 98.36 99.54 99.52 NA 99.11 98.52 97.92 NA 97.06 96.58 96.15 NA 95.95 95.72 95.19 NA 92.49 90.80 89.48 NA 88.34 70.47 96.13 NA 96.07 96.07 NA

Earnings Per Share Basic 0.03 0.25 0.14 -0.01 0.14 0.27 0.25 0.14 0.16 0.18 0.21 0.12 0.07 0.18 0.21 0.20 0.26 0.44 0.32 0.14 0.11 0.14 -0.15 0.04 -0.05 0.08 0.08 0.06

Earnings Per Share Diluted 0.03 0.24 0.14 -0.01 0.14 0.27 0.24 0.14 0.16 0.17 0.20 0.12 0.07 0.17 0.20 0.19 0.24 0.41 0.30 0.13 0.11 0.13 -0.15 0.04 -0.05 0.08 0.08 0.06

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Revenue From Contract With Customer Excluding Assessed Tax 1097.85 1108.18 1128.52 1036.94 989.82 1003.91 1010.25 965.47 930.83 918.18 897.66 831.43 782.70 768.88 775.53 752.47 806.82 764.08 803.43 760.31 655.52 652.54 645.29 606.27 585.20 576.84 575.06 550.56

Revenues 1097.85 1108.18 1128.52 1036.94 989.82 1003.91 1010.25 965.47 930.83 918.18 897.66 831.43 782.70 768.88 775.53 752.47 806.82 764.08 803.43 760.31 655.52 652.54 645.29 606.27 585.20 576.84 575.06 550.56

Cost Of Goods And Services Sold 773.97 763.31 779.28 733.00 690.94 688.22 683.68 664.92 649.67 637.55 618.25 580.54 540.75 531.77 537.74 520.54 NA 525.90 549.68 523.28 455.24 451.45 446.57 419.25 409.04 401.30 399.94 NA

Gross Profit 323.88 344.87 349.24 303.94 298.88 315.69 326.57 300.54 281.16 280.63 279.41 250.89 241.95 237.11 237.80 231.93 244.39 238.18 253.75 237.03 200.28 201.09 198.72 187.02 176.16 175.55 175.12 168.57

Selling General And Administrative Expense 312.51 304.59 323.13 303.38 279.95 278.13 290.09 267.73 230.23 227.46 224.22 207.43 200.59 191.57 192.96 188.60 NA 189.88 198.00 186.93 167.90 161.05 157.64 152.85 140.76 139.86 139.74 NA

Operating Income Loss 11.37 40.29 26.11 0.56 18.93 37.56 36.48 32.82 23.96 24.69 26.91 19.43 15.43 26.14 23.67 23.85 27.83 30.32 32.36 16.87 17.00 23.95 5.74 21.66 13.85 24.09 24.01 20.52

Interest Income Expense Nonoperating Net -6.98 -6.44 -5.56 -3.18 -1.45 -4.23 -4.77 -5.92 -5.61 -4.80 -3.88 -3.68 -3.79 -3.95 -3.92 -3.91 NA -4.83 -5.27 -5.83 -6.70 -7.34 -15.45 -16.44 -14.95 -13.53 -13.97 NA

Allocated Share Based Compensation Expense 9.60 1.66 7.00 8.14 5.58 7.54 11.30 6.68 8.19 9.08 9.48 5.79 7.56 1.90 4.21 3.94 NA 3.86 10.18 20.28 5.59 2.89 22.75 0.21 10.03 0.12 0.13 NA

Income Tax Expense Benefit 2.08 9.67 6.54 -1.59 3.37 6.19 7.24 7.84 2.46 2.39 1.67 4.17 5.01 5.05 4.08 1.05 NA -14.99 -2.24 -1.80 0.48 3.69 -4.25 1.44 -1.74 2.89 2.75 NA

Net Income Loss 2.31 24.18 14.00 -1.02 14.11 27.14 24.47 13.72 15.89 17.50 20.09 11.57 6.64 17.14 19.64 18.89 24.26 40.47 29.33 12.64 9.83 12.45 -10.63 3.77 -4.61 7.67 7.29 5.53

Comprehensive Income Net Of Tax 2.31 24.18 14.00 -1.02 14.11 27.14 24.47 13.72 15.89 17.50 20.09 11.57 6.64 17.14 19.64 18.89 NA 40.47 29.33 12.64 9.83 12.45 -10.63 3.77 -4.61 7.67 7.29 5.53

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Assets 3173.82 3138.52 3080.68 2974.53 2969.59 2929.46 2823.09 2769.68 2772.40 2751.03 2693.40 2707.05 2669.81 2617.67 2565.75 2498.74 2485.62 2394.27 2324.29 2319.10 2185.53 2134.85 2081.60 NA 1376.86 NA NA NA

Liabilities 1976.44 1912.47 1859.83 1749.96 1750.25 1726.37 1658.28 1642.14 1662.19 1665.72 1636.70 1682.98 1660.54 1623.64 1591.87 1550.65 1563.32 1505.44 1490.89 1534.47 1440.14 1403.97 1364.91 NA 1076.91 NA NA NA

Liabilities And Stockholders Equity 3173.82 3138.52 3080.68 2974.53 2969.59 2929.46 2823.09 2769.68 2772.40 2751.03 2693.40 2707.05 2669.81 2617.67 2565.75 2498.74 2485.62 2394.27 2324.29 2319.10 2185.53 2134.85 2081.60 NA 1376.86 NA NA NA

Stockholders Equity 1197.38 1226.05 1220.84 1224.57 1219.34 1203.09 1164.81 1127.54 1110.21 1085.31 1056.69 1024.07 1009.27 994.03 973.88 948.09 922.31 888.83 833.40 784.63 745.38 730.88 716.69 303.85 299.95 448.04 440.28 432.85

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Assets Current 503.90 513.97 475.27 478.40 516.55 514.49 440.29 427.21 467.36 468.58 429.03 461.13 442.75 430.40 401.99 364.65 381.96 344.66 334.83 373.09 270.83 277.99 247.62 NA 240.37 NA NA NA

Cash And Cash Equivalents At Carrying Value 62.83 68.65 67.06 66.89 114.99 155.66 87.57 82.11 102.73 107.28 84.26 138.00 140.09 155.98 126.62 95.29 105.33 59.08 79.80 160.94 28.10 44.02 18.68 NA 21.06 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 62.83 68.65 67.06 66.89 114.99 155.66 87.57 82.11 102.73 107.28 84.26 138.00 140.09 155.98 126.62 95.29 105.33 59.08 79.80 160.94 28.10 44.02 18.68 19.60 21.06 40.89 32.76 NA

Accounts Receivable Net Current NA 13.13 10.64 11.69 13.14 7.77 7.56 6.87 9.03 7.35 6.43 6.79 5.83 4.49 4.68 4.34 3.28 3.88 4.71 5.88 5.15 4.89 5.28 NA 3.75 NA NA NA

Prepaid Expense And Other Assets Current 26.70 30.65 24.26 29.95 32.44 27.08 17.93 15.72 15.14 17.19 14.53 14.16 16.78 18.97 17.84 17.52 20.08 20.96 12.51 12.61 13.45 17.33 17.21 NA 13.37 NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Property Plant And Equipment Gross 1237.02 NA NA NA 1041.26 NA NA NA 885.73 NA NA NA 762.98 NA NA NA 639.75 NA NA NA 516.50 NA NA NA 422.79 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 486.59 NA NA NA 398.79 NA NA NA 324.99 NA NA NA 263.60 NA NA NA 206.10 NA NA NA 159.89 NA NA NA 118.76 NA NA NA

Property Plant And Equipment Net 750.42 730.51 712.76 680.61 642.46 626.98 592.32 574.23 560.75 537.68 522.39 510.12 499.39 484.72 471.29 458.31 433.65 399.16 378.08 366.43 356.61 340.26 322.47 NA 304.03 NA NA NA

Goodwill 782.73 776.59 776.83 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 747.94 NA 747.94 NA NA NA

Intangible Assets Net Excluding Goodwill 78.78 77.26 76.89 80.19 78.56 76.96 73.08 68.71 63.99 60.68 56.79 53.47 51.92 49.24 48.81 47.77 48.23 46.75 46.97 47.53 47.79 64.09 65.40 NA 68.82 NA NA NA

Finite Lived Intangible Assets Net 69.21 NA NA NA 69.55 NA NA NA 55.17 NA NA NA 43.64 NA NA NA 40.68 NA NA NA 41.43 57.68 59.59 NA 63.58 NA NA NA

Intangible Assets Net Including Goodwill 861.51 NA NA NA 826.50 NA NA NA 811.94 NA NA NA 799.86 NA NA NA 796.17 NA NA NA 795.74 812.03 813.34 NA 816.77 NA NA NA

Other Assets Noncurrent 6.87 9.52 9.88 10.08 10.23 10.64 10.98 9.50 7.67 7.15 7.45 7.78 8.14 8.48 8.84 7.22 7.48 7.79 7.59 7.52 7.70 6.11 6.30 NA 2.04 NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Liabilities Current 349.62 352.28 368.68 382.06 383.96 383.71 321.01 300.94 280.51 287.45 260.43 242.24 237.91 228.46 213.89 197.05 232.65 195.98 207.91 192.49 208.63 206.23 176.27 NA 150.92 NA NA NA

Long Term Debt Current 15.00 9.38 5.62 5.62 5.62 5.62 5.62 5.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 10.92 11.12 7.92 14.34 13.81 14.65 11.38 9.11 7.89 8.91 6.26 7.45 7.18 7.95 6.80 6.35 7.55 4.97 10.54 5.36 4.64 4.14 2.21 NA 3.46 NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Long Term Debt 477.50 429.28 379.18 290.96 292.73 296.25 298.12 325.00 385.00 385.00 385.00 460.00 460.00 460.00 460.00 460.00 460.00 460.07 NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 462.50 419.90 373.56 285.33 287.11 NA NA NA 379.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 56.18 52.90 41.15 36.91 38.60 35.13 29.72 25.91 19.78 17.05 14.98 13.47 9.42 5.56 1.04 NA NA NA 11.24 14.22 16.02 15.92 12.35 NA 15.13 NA NA NA

Other Liabilities Noncurrent 1.91 1.66 1.43 1.94 2.27 2.00 1.67 1.43 1.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 1103.65 NA NA NA 1033.59 NA NA NA 976.35 NA NA NA 956.10 NA NA NA 876.33 855.50 NA NA 762.11 NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Stockholders Equity 1197.38 1226.05 1220.84 1224.57 1219.34 1203.09 1164.81 1127.54 1110.21 1085.31 1056.69 1024.07 1009.27 994.03 973.88 948.09 922.31 888.83 833.40 784.63 745.38 730.88 716.69 303.85 299.95 448.04 440.28 432.85

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 NA NA NA NA NA NA NA

Additional Paid In Capital 815.86 846.83 865.80 883.53 877.28 875.13 864.00 851.19 847.59 838.58 827.45 814.92 811.70 803.10 800.09 793.93 787.05 777.83 762.88 743.44 717.28 712.99 711.20 NA 287.46 NA NA NA

Retained Earnings Accumulated Deficit 381.43 379.12 354.94 340.94 341.96 327.86 300.72 276.25 262.53 246.64 229.14 209.05 197.47 190.84 173.70 154.06 135.16 110.90 70.43 41.09 28.01 17.80 5.40 NA 12.43 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.66 7.00 8.14 NA 7.54 11.30 6.68 NA 9.08 9.48 5.79 NA 1.90 4.21 3.94 NA 3.86 10.18 20.28 NA 2.89 22.75 0.21 NA 0.12 0.13 0.13

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Net Cash Provided By Used In Operating Activities 39.50 23.03 41.60 7.84 27.23 119.10 69.49 87.63 45.65 55.13 48.40 36.33 23.82 56.63 58.73 26.41 NA 9.21 22.24 67.82 28.34 64.77 17.48 22.24 20.37 30.23 NA NA

Net Cash Provided By Used In Investing Activities -68.35 -50.39 -104.40 -50.89 -63.13 -52.95 -37.74 -40.35 -50.70 -33.85 -29.86 -35.52 -40.43 -28.06 -29.05 -39.16 NA -40.74 -22.38 -29.79 -28.09 -35.41 -24.53 -20.00 -27.32 -20.73 NA NA

Net Cash Provided By Used In Financing Activities 23.03 28.95 62.98 -5.06 -4.77 1.94 -26.30 -67.90 0.50 1.73 -72.28 -2.90 0.72 0.79 1.66 2.72 NA 10.81 -80.99 94.81 -16.18 -4.02 6.13 -3.71 -12.87 -1.37 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Net Cash Provided By Used In Operating Activities 39.50 23.03 41.60 7.84 27.23 119.10 69.49 87.63 45.65 55.13 48.40 36.33 23.82 56.63 58.73 26.41 NA 9.21 22.24 67.82 28.34 64.77 17.48 22.24 20.37 30.23 NA NA

Net Income Loss 2.31 24.18 14.00 -1.02 14.11 27.14 24.47 13.72 15.89 17.50 20.09 11.57 6.64 17.14 19.64 18.89 24.26 40.47 29.33 12.64 9.83 12.45 -10.63 3.77 -4.61 7.67 7.29 5.53

Increase Decrease In Inventories -2.74 29.58 -9.62 12.74 41.39 -11.74 3.95 -17.92 2.43 13.47 21.03 21.89 29.66 -2.33 4.90 -1.89 NA 23.50 40.93 -31.07 13.00 3.70 -9.81 14.22 12.67 1.45 NA NA

Deferred Income Tax Expense Benefit -1.70 11.74 3.77 -1.69 3.47 5.41 3.81 6.13 2.73 2.07 1.51 4.06 3.86 4.52 3.54 1.03 NA -14.21 -2.98 -1.80 0.08 3.58 -4.22 1.44 -1.67 2.72 NA NA

Share Based Compensation -6.29 1.66 7.00 8.14 5.58 7.54 11.30 6.68 8.19 9.08 9.48 5.79 7.56 1.90 4.21 3.94 NA 3.86 10.18 20.28 5.59 2.89 22.75 0.21 10.03 0.12 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Net Cash Provided By Used In Investing Activities -68.35 -50.39 -104.40 -50.89 -63.13 -52.95 -37.74 -40.35 -50.70 -33.85 -29.86 -35.52 -40.43 -28.06 -29.05 -39.16 NA -40.74 -22.38 -29.79 -28.09 -35.41 -24.53 -20.00 -27.32 -20.73 NA NA

Payments To Acquire Property Plant And Equipment 59.11 42.37 38.87 46.27 56.07 46.89 33.13 32.89 45.12 27.04 26.21 32.11 33.81 25.59 27.42 36.57 NA 35.88 21.80 28.17 25.77 31.62 21.41 18.40 23.67 18.01 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Net Cash Provided By Used In Financing Activities 23.03 28.95 62.98 -5.06 -4.77 1.94 -26.30 -67.90 0.50 1.73 -72.28 -2.90 0.72 0.79 1.66 2.72 NA 10.81 -80.99 94.81 -16.18 -4.02 6.13 -3.71 -12.87 -1.37 NA NA

Payments For Repurchase Of Common Stock 25.05 25.03 25.03 6.24 2.62 0.00 0.00 3.27 0.00 0.00 0.00 3.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 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

Revenues 1097.85 1108.18 1128.52 1036.94 989.82 1003.91 1010.25 965.47 930.83 918.18 897.66 831.43 782.70 768.88 775.53 752.47 806.82 764.08 803.43 760.31 655.52 652.54 645.29 606.27 585.20 576.84 575.06 550.56

Variable Interest Entity Not Primary Beneficiary 1050.00 1050.00 1070.00 1000.00 960.00 991.40 997.20 951.60 900.00 903.10 883.00 817.00 740.00 754.40 762.10 739.60 NA 750.50 788.50 745.50 NA NA NA NA NA NA NA NA

Non Perishable 698.91 695.94 704.34 656.68 643.29 651.59 650.49 619.63 609.66 593.53 572.12 530.59 516.13 500.53 504.68 491.05 NA 505.16 527.61 506.86 439.17 429.21 423.82 399.31 394.90 382.12 378.40 NA

Perishable 398.95 412.24 424.18 380.26 346.53 352.32 359.77 345.84 321.17 324.65 325.54 300.84 266.57 268.35 270.86 261.42 NA 258.92 275.82 253.45 216.35 223.33 221.47 206.96 190.30 194.72 196.66 NA

Revenue From Contract With Customer Excluding Assessed Tax 1097.85 1108.18 1128.52 1036.94 989.82 1003.91 1010.25 965.47 930.83 918.18 897.66 831.43 782.70 768.88 775.53 752.47 806.82 764.08 803.43 760.31 655.52 652.54 645.29 606.27 585.20 576.84 575.06 550.56

Variable Interest Entity Not Primary Beneficiary 1050.00 1050.00 1070.00 1000.00 960.00 991.40 997.20 951.60 900.00 903.10 883.00 817.00 740.00 754.40 762.10 739.60 NA 750.50 788.50 745.50 NA NA NA NA NA NA NA NA

Non Perishable 698.91 695.94 704.34 656.68 643.29 651.59 650.49 619.63 609.66 593.53 572.12 530.59 516.13 500.53 504.68 491.05 NA 505.16 527.61 506.86 439.17 429.21 423.82 399.31 394.90 382.12 378.40 NA

Perishable 398.95 412.24 424.18 380.26 346.53 352.32 359.77 345.84 321.17 324.65 325.54 300.84 266.57 268.35 270.86 261.42 NA 258.92 275.82 253.45 216.35 223.33 221.47 206.96 190.30 194.72 196.66 NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

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

Share Based Compensation

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 Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept