- Filed
- Dec 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 12, 2025 | 28.22M sh |
| Shares Diluted | Q1 2026 · Nov 29, 2025 | 28.3M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 28.6M sh |
| Stock Repurchased | Q1 2026 · Nov 29, 2025 | $1.7M |
| Stock Repurchased | Q1 2026 · Nov 30, 2024 | $33.6M |
| Dividends Paid | Q1 2026 · Nov 29, 2025 | $10.3M |
| Dividends Paid | Q1 2026 · Nov 30, 2024 | $10.2M |
| Capex | Q1 2026 · Nov 29, 2025 | $5.6M |
| Capex | Q1 2026 · Nov 30, 2024 | $10M |
| Operating Cash Flow | Q1 2026 · Nov 29, 2025 | $25.4M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | −$16.7M |
| Long Term Debt | Q1 2026 · Nov 29, 2025 | $541M |
| Long Term Debt | Q1 2026 · Aug 30, 2025 | $540.5M |
| Cash And Equivalents | Q1 2026 · Nov 29, 2025 | $181.7M |
| Cash And Equivalents | Q1 2026 · Aug 30, 2025 | $174M |
| Stockholders Equity | Q1 2026 · Nov 29, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Aug 30, 2025 | $1.22B |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $1.24B |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $1.27B |
| Current Liabilities | Q1 2026 · Nov 29, 2025 | $289.5M |
| Current Liabilities | Q1 2026 · Aug 30, 2025 | $327.1M |
| Total Liabilities | Q1 2026 · Nov 29, 2025 | $893.6M |
| Total Liabilities | Q1 2026 · Aug 30, 2025 | $929.7M |
| Current Assets | Q1 2026 · Nov 29, 2025 | $777.6M |
| Current Assets | Q1 2026 · Aug 30, 2025 | $792.2M |
| Total Assets | Q1 2026 · Nov 29, 2025 | $2.13B |
| Total Assets | Q1 2026 · Aug 30, 2025 | $2.15B |
| Total Assets | Q1 2026 · Nov 30, 2024 | $2.3B |
| Eps Diluted | Q1 2026 · Nov 29, 2025 | $0.19 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | −$0.18 |
| Eps Basic | Q1 2026 · Nov 29, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | −$0.18 |
| Sga Expense | Q1 2026 · Nov 29, 2025 | $69.8M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $72.1M |
| Net Income | Q1 2026 · Nov 29, 2025 | $5.5M |
| Net Income | Q1 2026 · Nov 30, 2024 | −$5.2M |
| Operating Income | Q1 2026 · Nov 29, 2025 | $13.8M |
| Operating Income | Q1 2026 · Nov 30, 2024 | −$900K |
| Gross Profit | Q1 2026 · Nov 29, 2025 | $89M |
| Gross Profit | Q1 2026 · Nov 30, 2024 | $76.8M |
| Cost Of Revenue | Q1 2026 · Nov 29, 2025 | $613.7M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2024 | $548.8M |
| Revenue | Q1 2026 · Nov 29, 2025 | $702.7M |
| Revenue | Q1 2026 · Nov 30, 2024 | $625.6M |