- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Jul 26, 2025 | $0 |
| Stock Repurchased | FY 2025 · Jul 27, 2024 | $2.21M |
| Dividends Paid | FY 2025 · Jul 26, 2025 | $13.31M |
| Dividends Paid | FY 2025 · Jul 27, 2024 | $13.34M |
| Capex | FY 2025 · Jul 26, 2025 | $58.77M |
| Capex | FY 2025 · Jul 27, 2024 | $63.11M |
| Operating Cash Flow | FY 2025 · Jul 26, 2025 | $93.22M |
| Operating Cash Flow | FY 2025 · Jul 27, 2024 | $80.85M |
| Short Term Debt | FY 2025 · Jul 26, 2025 | $9.37M |
| Short Term Debt | FY 2025 · Jul 27, 2024 | $9.48M |
| Cash And Equivalents | FY 2025 · Jul 26, 2025 | $110.7M |
| Cash And Equivalents | FY 2025 · Jul 27, 2024 | $117.26M |
| Stockholders Equity | FY 2025 · Jul 26, 2025 | $491.96M |
| Stockholders Equity | FY 2025 · Jul 27, 2024 | $447.56M |
| Stockholders Equity | FY 2025 · Jul 29, 2023 | $410.17M |
| Current Liabilities | FY 2025 · Jul 26, 2025 | $181.27M |
| Current Liabilities | FY 2025 · Jul 27, 2024 | $174.22M |
| Current Assets | FY 2025 · Jul 26, 2025 | $205.11M |
| Current Assets | FY 2025 · Jul 27, 2024 | $199.7M |
| Total Assets | FY 2025 · Jul 26, 2025 | $1B |
| Total Assets | FY 2025 · Jul 27, 2024 | $981.66M |
| Sga Expense | FY 2025 · Jul 26, 2025 | $555.04M |
| Sga Expense | FY 2025 · Jul 27, 2024 | $544.35M |
| Net Income | FY 2025 · Jul 26, 2025 | $56.38M |
| Net Income | FY 2025 · Jul 27, 2024 | $50.46M |
| Operating Income | FY 2025 · Jul 26, 2025 | $72.07M |
| Operating Income | FY 2025 · Jul 27, 2024 | $62.05M |
| Gross Profit | FY 2025 · Jul 26, 2025 | $662.97M |
| Gross Profit | FY 2025 · Jul 27, 2024 | $641.98M |
| Cost Of Revenue | FY 2025 · Jul 26, 2025 | $1.66B |
| Cost Of Revenue | FY 2025 · Jul 27, 2024 | $1.59B |
| Revenue | FY 2025 · Jul 26, 2025 | $2.32B |
| Revenue | FY 2025 · Jul 27, 2024 | $2.24B |