(FN)

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About

Business overview of (FN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 28, 2023 to September 27, 2024
MetricValue
Net Cash Flow$92.35 Million
Net Cash Flow From Investing Activities$-188.66 Million
Net Cash Flow From Investing Activities, Continuing$-188.66 Million
Net Cash Flow From Financing Activities$-69.88 Million
Net Cash Flow From Operating Activities$351.28 Million
Net Cash Flow From Operating Activities, Continuing$351.28 Million
Net Cash Flow, Continuing$92.73 Million
Exchange Gains/Losses$-389,000.00
Net Cash Flow From Financing Activities, Continuing$-69.88 Million

Income Statement

September 28, 2023 to September 27, 2024
MetricValue
Net Income/Loss$308.49 Million
Basic Average Shares$108.75 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$13.46 Million
Depreciation and Amortization$49.81 Million
Cost Of Revenue$2.63 Billion
Net Income/Loss Attributable To Parent$308.49 Million
Gross Profit$370.74 Million
Benefits Costs and Expenses$2.68 Billion
Net Income/Loss Available To Common Stockholders, Basic$308.49 Million
Operating Expenses$80.17 Million
Costs And Expenses$2.68 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$308.49 Million
Operating Income/Loss$290.57 Million
Income/Loss From Continuing Operations Before Tax$321.95 Million
Diluted Earnings Per Share$8.45
Selling, General, and Administrative Expenses$80.08 Million
Basic Earnings Per Share$8.51
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$109.64 Million
Revenues$3.00 Billion

Balance Sheet

September 28, 2023 to September 27, 2024
MetricValue
Fixed Assets$311.24 Million
Equity Attributable To Parent$1.83 Billion
Other Current Assets$1.66 Billion
Liabilities$612.41 Million
Noncurrent Assets$330.07 Million
Wages$26.66 Million
Current Assets$2.11 Billion
Current Liabilities$575.98 Million
Liabilities And Equity$2.44 Billion
Prepaid Expenses$9.43 Million
Noncurrent Liabilities$36.44 Million
Other Current Liabilities$549.32 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Assets$18.83 Million
Equity$1.83 Billion
Assets$2.44 Billion
Inventory$440.40 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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