- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2026 · Jan 24, 2026 | $17.71M |
| Capex | Q2 2026 · Jan 25, 2025 | $27.55M |
| Operating Cash Flow | Q2 2026 · Jan 24, 2026 | $78.78M |
| Operating Cash Flow | Q2 2026 · Jan 25, 2025 | $60.95M |
| Long Term Debt | Q2 2026 · Jan 24, 2026 | $49.51M |
| Long Term Debt | Q2 2026 · Jul 26, 2025 | $48.62M |
| Short Term Debt | Q2 2026 · Jan 24, 2026 | $9.37M |
| Short Term Debt | Q2 2026 · Jul 26, 2025 | $9.37M |
| Cash And Equivalents | Q2 2026 · Jan 24, 2026 | $160.11M |
| Cash And Equivalents | Q2 2026 · Jul 26, 2025 | $110.7M |
| Stockholders Equity | Q2 2026 · Jan 24, 2026 | $516.67M |
| Stockholders Equity | Q2 2026 · Oct 25, 2025 | $501.09M |
| Stockholders Equity | Q2 2026 · Jul 26, 2025 | $491.96M |
| Stockholders Equity | Q2 2026 · Jan 25, 2025 | $471.97M |
| Stockholders Equity | Q2 2026 · Oct 26, 2024 | $457.46M |
| Stockholders Equity | Q2 2026 · Jul 27, 2024 | $447.56M |
| Current Liabilities | Q2 2026 · Jan 24, 2026 | $191.47M |
| Current Liabilities | Q2 2026 · Jul 26, 2025 | $181.27M |
| Total Liabilities | Q2 2026 · Jan 24, 2026 | $510.58M |
| Total Liabilities | Q2 2026 · Jul 26, 2025 | $511.75M |
| Current Assets | Q2 2026 · Jan 24, 2026 | $234.61M |
| Current Assets | Q2 2026 · Jul 26, 2025 | $205.11M |
| Total Assets | Q2 2026 · Jan 24, 2026 | $1.03B |
| Total Assets | Q2 2026 · Jul 26, 2025 | $1B |
| Sga Expense | Q2 2026 · Jan 24, 2026 | $147.89M |
| Sga Expense | Q2 2026 · Jan 24, 2026 | $289.33M |
| Sga Expense | Q2 2026 · Jan 25, 2025 | $139.25M |
| Sga Expense | Q2 2026 · Jan 25, 2025 | $276.77M |
| Net Income | Q2 2026 · Jan 24, 2026 | $17.87M |
| Net Income | Q2 2026 · Jan 24, 2026 | $29.87M |
| Net Income | Q2 2026 · Jan 25, 2025 | $16.9M |
| Net Income | Q2 2026 · Jan 25, 2025 | $29.7M |
| Operating Income | Q2 2026 · Jan 24, 2026 | $23.46M |
| Operating Income | Q2 2026 · Jan 24, 2026 | $38.56M |
| Operating Income | Q2 2026 · Jan 25, 2025 | $22.15M |
| Operating Income | Q2 2026 · Jan 25, 2025 | $38.13M |
| Gross Profit | Q2 2026 · Jan 24, 2026 | $179.88M |
| Gross Profit | Q2 2026 · Jan 24, 2026 | $344.83M |
| Gross Profit | Q2 2026 · Jan 25, 2025 | $170.01M |
| Gross Profit | Q2 2026 · Jan 25, 2025 | $331.88M |
| Cost Of Revenue | Q2 2026 · Jan 24, 2026 | $461.08M |
| Cost Of Revenue | Q2 2026 · Jan 24, 2026 | $878.72M |
| Cost Of Revenue | Q2 2026 · Jan 25, 2025 | $429.65M |
| Cost Of Revenue | Q2 2026 · Jan 25, 2025 | $825.46M |
| Revenue | Q2 2026 · Jan 24, 2026 | $640.96M |
| Revenue | Q2 2026 · Jan 24, 2026 | $1.22B |
| Revenue | Q2 2026 · Jan 25, 2025 | $599.65M |
| Revenue | Q2 2026 · Jan 25, 2025 | $1.16B |