Company Information

  

Address: 5775 MOREHOUSE DR  
City: SAN DIEGO 
State: CA 
Zip Code: 92121 
Telephone: 858-587-1121 

Description of Business

Primary SIC Code: 3663
(As filed with the SEC)  

We incorporated in 1985 under the laws of the state of California. In 1991, we reincorporated in the state of Delaware. We operate and report using a 52-53 week fiscal year ending on the last Sunday in September. Our 52-week fiscal years consist of four equal fiscal quarters of 13 weeks each, and our 53-week fiscal years consist of three 13-week fiscal quarters and one 14-week fiscal quarter. The financial results for our 53-week fiscal years and our 14-week fiscal quarters will not be exactly comparable to our 52-week fiscal years and our 13-week fiscal quarters. The fiscal years ended September 25, 2016, September 27, 2015 and September 28, 2014 included 52 weeks.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.610.57021.16
03/20173.000.53019.11
12/20163.280.53019.88
09/20163.810.53017.98
06/20163.430.53015.62
03/20163.190.48016.03
12/20153.040.48016.44
09/20153.220.48016.69

Key Financial Ratios and Statistics

FYE: 09/25

Profitability 2016 Leverage 2016
Net Inc/Comm Equity13.78Total Liab/Total Assets0.39
Net Inc/Total Assets0.11Total Liab/Inv Cap0.48
Net Inc/Inv Cap0.13Total Liab/Comm Equity49.71
Pretax Inc/Net Sales0.29Interest Coverage Ratio24.01
Net Inc/Net Sales0.24Curr Debt/Equity0.06
Cash Flow/Net Sales0.31LTD/Equity0.31
SG&A/NetSales0.09Total Debt/Equity0.37
Asset Utilization   Liquidity  
Net Receivables Turnover9.78Quick Ratio2.93
Inventory Turnover6.40Current Ratio3.14
Inventory Day Sales0.02Net Rec/Curr Assets0.10
Net Sales/Work Cap1.50Inv/Curr Assets0.07
Net Sales/PP&E10.21  

Income Statement (Millions)

  6/25/2017 3/26/2017 12/25/2016 9/25/2016
Total Revenues(Net Sales) 5,372.00 5,016.00 5,999.00 6,184.00
Cost of Goods Sold 2,489.00 2,208.00 2,443.00 2,539.00
Selling & Admin Exps 719.00 693.00 1,467.00 612.00
Operating Income 774.00 729.00 778.00 1,804.00
Interest Exp 133.00 107.00 90.00 76.00
Pretax Income 859.00 857.00 870.00 1,960.00
Other Income 218.00 235.00 182.00 232.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 866.00 749.00 682.00 1,599.00

Balance Sheet (Millions)

Assets 6/25/2017 3/26/2017 12/25/2016 9/25/2016
Cash & Short Term Investments 20,863.00 9,982.00 10,812.00 18,648.00
Receivables - Total 3,532.00 4,201.00 2,085.00 2,219.00
Inventories - Total 2,002.00 2,066.00 1,910.00 1,556.00
Total Current Assets 27,021.00 16,908.00 15,779.00 22,981.00
Net Property, Plant & Equipment 3,164.00 3,065.00 2,270.00 2,306.00
Total Assets 64,379.00 56,079.00 52,366.00 52,359.00
Liabilities        
Accounts Payable 2,597.00 2,184.00 2,513.00 2,792.00
Debt in Current Liabilities 2,495.00 1,998.00 1,749.00 1,749.00
Total Current Liabilities 9,163.00 10,145.00 7,994.00 7,311.00
Long-Term Debt 19,403.00 9,939.00 9,935.00 10,008.00
Total Liabilities 33,085.00 24,735.00 21,151.00 20,581.00
Stockholder's Equity        
Minority Interest -11.00 -10.00 -9.00 -10.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 225.00 346.00 214.00 414.00
Retained Earnings 30,778.00 30,768.00 30,815.00 30,936.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 31,294.00 31,344.00 31,215.00 31,778.00
Total Liabilities and Stockholders' Equity 64,379.00 56,079.00 52,366.00 52,359.00

Cash Flow Summary (Millions)

Categories 6/25/2017 3/26/2017 12/25/2016 9/25/2016
Net Cash Provided by Operating Activities 82.00 815.00 1,379.00 2,084.00
Net Cash Provided by Investing Activities -1,102.00 79.00 681.00 -1,259.00
Net Cash Provided by Financing Activities 8,771.00 -666.00 -1,104.00 -757.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201219,121.006,109.003.06
09/201324,866.006,853.003.91
09/201426,487.007,967.004.40
09/201525,281.005,271.003.22
09/201623,554.005,705.003.81
Growth Rates5.35-1.705.63

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715351,152,53578.08




Report Date : 10/23/2017

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