CY CY
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Revenue & Expenses
Latest period ending Dec 29, 2019 · select a line to chart its full history
Income statement
| Fiscal year | FY 2019 Dec 29, 2019 | FY 2018 Dec 30, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Jan 1, 2017 | FY 2015 Jan 3, 2016 |
|---|---|---|---|---|---|
| 2.21B | 2.48B | 2.33B | 1.92B | 1.61B | |
| 830.02M | 931.46M | 781.93M | 458.50M | 403.66M | |
| 123.26M | 164.43M | 78.09M | -608.74M | -323.33M | |
| 40.43M | 354.59M | -80.92M | -683.23M | -365.29M | |
| 0.11 | 0.95 | -0.24 | -2.14 | -1.21 |
Balance sheet
| Fiscal year | FY 2019 Dec 29, 2019 | FY 2018 Dec 30, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Jan 1, 2017 | FY 2015 Jan 3, 2016 |
|---|---|---|---|---|---|
| 415.46M | 285.72M | 151.60M | 120.17M | 226.69M | |
| 3.56B | 3.69B | 3.54B | 3.87B | 4.00B | |
| 1.46B | 1.58B | 1.72B | 1.98B | 1.29B | |
| 726.42M | 881.18M | 983.82M | 1.23B | 688.26M | |
| 2.10B | 2.12B | 1.82B | 1.89B | 2.72B |
Cash flow
| Fiscal year | FY 2019 Dec 29, 2019 | FY 2018 Dec 30, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Jan 1, 2017 | FY 2015 Jan 3, 2016 |
|---|---|---|---|---|---|
| 478.92M | 471.70M | 403.49M | 217.42M | 8.80M | |
| -27.31M | -49.69M | -14.43M | -613.44M | -79.09M | |
| -321.86M | -287.89M | -357.63M | 289.50M | 193.24M | |
| -40.69M | -63.13M | -51.94M | -57.40M | -47.21M | |
| 129.74M | 134.12M | 31.42M | -106.52M | 122.95M |