(FN)
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About
Business overview of (FN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 28, 2023 to September 27, 2024
Metric | Value |
---|---|
Net Cash Flow | $92.35 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 From Investing Activities | $-188.66 Million |
Exchange Gains/Losses | $-389,000.00 |
Net Cash Flow From Investing Activities, Continuing | $-188.66 Million |
Net Cash Flow, Continuing | $92.73 Million |
Net Cash Flow From Financing Activities, Continuing | $-69.88 Million |
Income Statement
September 28, 2023 to September 27, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $308.49 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $308.49 Million |
Income/Loss From Continuing Operations Before Tax | $321.95 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $108.75 Million |
Costs And Expenses | $2.68 Billion |
Operating Income/Loss | $290.57 Million |
Net Income/Loss Attributable To Parent | $308.49 Million |
Revenues | $3.00 Billion |
Operating Expenses | $80.17 Million |
Diluted Average Shares | $109.64 Million |
Depreciation and Amortization | $49.81 Million |
Diluted Earnings Per Share | $8.45 |
Cost Of Revenue | $2.63 Billion |
Income Tax Expense/Benefit | $13.46 Million |
Gross Profit | $370.74 Million |
Selling, General, and Administrative Expenses | $80.08 Million |
Net Income/Loss | $308.49 Million |
Basic Earnings Per Share | $8.51 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Benefits Costs and Expenses | $2.68 Billion |
Balance Sheet
September 28, 2023 to September 27, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $1.83 Billion |
Liabilities And Equity | $2.44 Billion |
Other Current Liabilities | $549.32 Million |
Other Current Assets | $1.66 Billion |
Current Liabilities | $575.98 Million |
Other Non-current Assets | $18.83 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $440.40 Million |
Wages | $26.66 Million |
Equity | $1.83 Billion |
Noncurrent Liabilities | $36.44 Million |
Assets | $2.44 Billion |
Noncurrent Assets | $330.07 Million |
Liabilities | $612.41 Million |
Prepaid Expenses | $9.43 Million |
Fixed Assets | $311.24 Million |
Current Assets | $2.11 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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