- Filed
- Dec 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Oct 26, 2024 | $0 |
| Stock Repurchased | Q1 2025 · Oct 28, 2023 | $782K |
| Long Term Debt | Q1 2025 · Oct 26, 2024 | $60.32M |
| Long Term Debt | Q1 2025 · Jul 27, 2024 | $62.76M |
| Short Term Debt | Q1 2025 · Oct 26, 2024 | $9.54M |
| Short Term Debt | Q1 2025 · Jul 27, 2024 | $9.48M |
| Cash And Equivalents | Q1 2025 · Oct 26, 2024 | $117.18M |
| Cash And Equivalents | Q1 2025 · Jul 27, 2024 | $117.26M |
| Current Liabilities | Q1 2025 · Oct 26, 2024 | $181.89M |
| Current Liabilities | Q1 2025 · Jul 27, 2024 | $174.22M |
| Current Assets | Q1 2025 · Oct 26, 2024 | $205.68M |
| Current Assets | Q1 2025 · Jul 27, 2024 | $199.7M |
| Total Assets | Q1 2025 · Oct 26, 2024 | $990.35M |
| Total Assets | Q1 2025 · Jul 27, 2024 | $981.66M |
| Capex | Q1 2025 · Oct 28, 2023 | $13.77M |
| Operating Cash Flow | Q1 2025 · Oct 28, 2023 | $18.38M |
| Stockholders Equity | Q1 2025 · Oct 28, 2023 | $419.25M |
| Stockholders Equity | Q1 2025 · Jul 29, 2023 | $410.17M |
| Sga Expense | Q1 2025 · Oct 28, 2023 | $130.29M |
| Net Income | Q1 2025 · Oct 28, 2023 | $11.59M |
| Operating Income | Q1 2025 · Oct 28, 2023 | $14.15M |
| Gross Profit | Q1 2025 · Oct 28, 2023 | $152.95M |
| Cost Of Revenue | Q1 2025 · Oct 28, 2023 | $383.41M |
| Revenue | Q1 2025 · Oct 28, 2023 | $536.35M |