- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Oct 25, 2025 | $8.95M |
| Capex | Q1 2026 · Oct 26, 2024 | $11.7M |
| Operating Cash Flow | Q1 2026 · Oct 25, 2025 | $19.66M |
| Operating Cash Flow | Q1 2026 · Oct 26, 2024 | $20.18M |
| Long Term Debt | Q1 2026 · Oct 25, 2025 | $46.29M |
| Long Term Debt | Q1 2026 · Jul 26, 2025 | $48.62M |
| Short Term Debt | Q1 2026 · Oct 25, 2025 | $9.37M |
| Short Term Debt | Q1 2026 · Jul 26, 2025 | $9.37M |
| Cash And Equivalents | Q1 2026 · Oct 25, 2025 | $117.69M |
| Cash And Equivalents | Q1 2026 · Jul 26, 2025 | $110.7M |
| Stockholders Equity | Q1 2026 · Oct 25, 2025 | $501.09M |
| Stockholders Equity | Q1 2026 · Jul 26, 2025 | $491.96M |
| Stockholders Equity | Q1 2026 · Oct 26, 2024 | $457.46M |
| Stockholders Equity | Q1 2026 · Jul 27, 2024 | $447.56M |
| Current Liabilities | Q1 2026 · Oct 25, 2025 | $181.39M |
| Current Liabilities | Q1 2026 · Jul 26, 2025 | $181.27M |
| Current Assets | Q1 2026 · Oct 25, 2025 | $212.91M |
| Current Assets | Q1 2026 · Jul 26, 2025 | $205.11M |
| Total Assets | Q1 2026 · Oct 25, 2025 | $1B |
| Total Assets | Q1 2026 · Jul 26, 2025 | $1B |
| Sga Expense | Q1 2026 · Oct 25, 2025 | $141.45M |
| Sga Expense | Q1 2026 · Oct 26, 2024 | $137.52M |
| Net Income | Q1 2026 · Oct 25, 2025 | $12M |
| Net Income | Q1 2026 · Oct 26, 2024 | $12.8M |
| Operating Income | Q1 2026 · Oct 25, 2025 | $15.1M |
| Operating Income | Q1 2026 · Oct 26, 2024 | $15.98M |
| Gross Profit | Q1 2026 · Oct 25, 2025 | $164.95M |
| Gross Profit | Q1 2026 · Oct 26, 2024 | $161.88M |
| Cost Of Revenue | Q1 2026 · Oct 25, 2025 | $417.64M |
| Cost Of Revenue | Q1 2026 · Oct 26, 2024 | $395.82M |
| Revenue | Q1 2026 · Oct 25, 2025 | $582.59M |
| Revenue | Q1 2026 · Oct 26, 2024 | $557.7M |