- Filed
- Jun 3, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2026 · Apr 25, 2026 | $8.16M |
| Stock Repurchased | Q3 2026 · Apr 26, 2025 | $0 |
| Capex | Q3 2026 · Apr 25, 2026 | $33.76M |
| Capex | Q3 2026 · Apr 26, 2025 | $48.71M |
| Operating Cash Flow | Q3 2026 · Apr 25, 2026 | $78.54M |
| Operating Cash Flow restated | Q3 2026 · Apr 26, 2025 | $71.59M |
| Long Term Debt | Q3 2026 · Apr 25, 2026 | $47.13M |
| Long Term Debt | Q3 2026 · Jul 26, 2025 | $48.62M |
| Short Term Debt | Q3 2026 · Apr 25, 2026 | $9.37M |
| Short Term Debt | Q3 2026 · Jul 26, 2025 | $9.37M |
| Cash And Equivalents | Q3 2026 · Apr 25, 2026 | $128.68M |
| Cash And Equivalents | Q3 2026 · Jul 26, 2025 | $110.7M |
| Stockholders Equity | Q3 2026 · Apr 25, 2026 | $514.9M |
| Stockholders Equity | Q3 2026 · Jan 24, 2026 | $516.67M |
| Stockholders Equity | Q3 2026 · Jul 26, 2025 | $491.96M |
| Stockholders Equity | Q3 2026 · Apr 26, 2025 | $479.68M |
| Stockholders Equity | Q3 2026 · Jan 25, 2025 | $471.97M |
| Stockholders Equity | Q3 2026 · Jul 27, 2024 | $447.56M |
| Current Liabilities | Q3 2026 · Apr 25, 2026 | $182.1M |
| Current Liabilities | Q3 2026 · Jul 26, 2025 | $181.27M |
| Total Liabilities | Q3 2026 · Apr 25, 2026 | $493.54M |
| Total Liabilities | Q3 2026 · Jul 26, 2025 | $511.75M |
| Current Assets | Q3 2026 · Apr 25, 2026 | $212.18M |
| Current Assets | Q3 2026 · Jul 26, 2025 | $205.11M |
| Total Assets | Q3 2026 · Apr 25, 2026 | $1.01B |
| Total Assets | Q3 2026 · Jul 26, 2025 | $1B |
| Sga Expense | Q3 2026 · Apr 25, 2026 | $143.77M |
| Sga Expense | Q3 2026 · Apr 25, 2026 | $433.1M |
| Sga Expense | Q3 2026 · Apr 26, 2025 | $139.68M |
| Sga Expense | Q3 2026 · Apr 26, 2025 | $416.46M |
| Net Income | Q3 2026 · Apr 25, 2026 | $8.96M |
| Net Income | Q3 2026 · Apr 25, 2026 | $38.84M |
| Net Income | Q3 2026 · Apr 26, 2025 | $11.16M |
| Net Income | Q3 2026 · Apr 26, 2025 | $40.86M |
| Operating Income | Q3 2026 · Apr 25, 2026 | $8.41M |
| Operating Income | Q3 2026 · Apr 25, 2026 | $46.97M |
| Operating Income | Q3 2026 · Apr 26, 2025 | $13.73M |
| Operating Income | Q3 2026 · Apr 26, 2025 | $51.85M |
| Gross Profit | Q3 2026 · Apr 25, 2026 | $160.81M |
| Gross Profit | Q3 2026 · Apr 25, 2026 | $505.64M |
| Gross Profit | Q3 2026 · Apr 26, 2025 | $162.18M |
| Gross Profit | Q3 2026 · Apr 26, 2025 | $494.07M |
| Cost Of Revenue | Q3 2026 · Apr 25, 2026 | $411.78M |
| Cost Of Revenue | Q3 2026 · Apr 25, 2026 | $1.29B |
| Cost Of Revenue | Q3 2026 · Apr 26, 2025 | $401.49M |
| Cost Of Revenue | Q3 2026 · Apr 26, 2025 | $1.23B |
| Revenue | Q3 2026 · Apr 25, 2026 | $572.59M |
| Revenue | Q3 2026 · Apr 25, 2026 | $1.8B |
| Revenue | Q3 2026 · Apr 26, 2025 | $563.67M |
| Revenue | Q3 2026 · Apr 26, 2025 | $1.72B |