Home
Data
Calendar
Blog
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Earnings Per Share Basic | 0.15 | 0.18 | |
| Earnings Per Share Diluted | 0.15 | 0.18 |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 671.48 | 624.47 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 521.09 | 468.42 | |
| Costs And Expenses | 617.10 | 565.74 | |
| Selling General And Administrative Expense | 65.11 | 68.48 | |
| Operating Income Loss | 54.38 | 58.72 | |
| Income Tax Expense Benefit | 4.15 | 5.10 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -14.41 | -0.07 | |
| Other Comprehensive Income Loss Net Of Tax | -14.41 | -0.07 | |
| Net Income Loss | 13.96 | 16.04 | |
| Comprehensive Income Net Of Tax | -0.45 | 15.97 |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Assets | 3722.50 | NA | |
| Liabilities | 3486.92 | NA | |
| Liabilities And Stockholders Equity | 3722.50 | NA | |
| Stockholders Equity | 235.57 | 491.92 |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Assets Current | 302.82 | NA | |
| Cash And Cash Equivalents At Carrying Value | 137.24 | 188.64 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 137.33 | 188.91 | |
| Accounts Receivable Net Current | 100.92 | NA | |
| Other Assets Current | 3.27 | NA | |
| Prepaid Expense And Other Assets Current | 64.66 | NA |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Property Plant And Equipment Net | 413.31 | NA | |
| Goodwill | 1119.26 | NA | |
| Intangible Assets Net Excluding Goodwill | 432.15 | NA | |
| Other Assets Noncurrent | 82.72 | NA |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Liabilities Current | 504.53 | NA | |
| Long Term Debt Current | 15.83 | NA | |
| Accounts Payable Current | 66.34 | NA | |
| Accounts Payable And Accrued Liabilities Current | 226.68 | NA | |
| Taxes Payable Current | 24.32 | NA | |
| Other Liabilities Current | 89.11 | NA |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Long Term Debt | 1512.25 | NA | |
| Long Term Debt Noncurrent | 1496.42 | NA | |
| Deferred Income Tax Liabilities Net | 57.72 | NA | |
| Other Liabilities Noncurrent | 113.15 | NA | |
| Operating Lease Liability Noncurrent | 1315.10 | NA |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Stockholders Equity | 235.57 | 491.92 | |
| Additional Paid In Capital Common Stock | 77.42 | NA | |
| Retained Earnings Accumulated Deficit | 163.84 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.60 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -1.33 | 0.05 |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Net Income Loss | 13.96 | 16.04 |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Covid19 Related Stimulus | 0.20 | 1.40 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 671.48 | 624.47 | |
| Before And After School Sites | 45.04 | 38.55 | |
| Early Childhood Education Centers | 626.44 | 585.92 | |
| Subsidy Revenue | 242.60 | 201.40 |
