- Filed
- Sep 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Sep 5, 2025 | 10.75M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2025 | 10.61M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2025 | 10.59M sh |
| Shares Diluted | Q2 2026 · Jul 28, 2024 | 10.52M sh |
| Shares Diluted | Q2 2026 · Jul 28, 2024 | 10.51M sh |
| Dividends Paid | Q2 2026 · Aug 3, 2025 | $5.01M |
| Dividends Paid | Q2 2026 · Jul 28, 2024 | $4.92M |
| Capex | Q2 2026 · Aug 3, 2025 | $1.7M |
| Capex | Q2 2026 · Jul 28, 2024 | $1.42M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2025 | $18.11M |
| Operating Cash Flow | Q2 2026 · Jul 28, 2024 | $5.31M |
| Long Term Debt | Q2 2026 · Aug 3, 2025 | $5.23M |
| Long Term Debt | Q2 2026 · Feb 2, 2025 | $21.72M |
| Cash And Equivalents | Q2 2026 · Aug 3, 2025 | $821K |
| Cash And Equivalents | Q2 2026 · Feb 2, 2025 | $6.3M |
| Stockholders Equity | Q2 2026 · Aug 3, 2025 | $193.12M |
| Stockholders Equity | Q2 2026 · May 4, 2025 | $199.16M |
| Stockholders Equity | Q2 2026 · Feb 2, 2025 | $204.38M |
| Stockholders Equity | Q2 2026 · Jul 28, 2024 | $215.34M |
| Stockholders Equity | Q2 2026 · Apr 28, 2024 | $219.59M |
| Stockholders Equity | Q2 2026 · Jan 28, 2024 | $225.98M |
| Current Liabilities | Q2 2026 · Aug 3, 2025 | $36.14M |
| Current Liabilities | Q2 2026 · Feb 2, 2025 | $39.97M |
| Total Liabilities | Q2 2026 · Aug 3, 2025 | $84.92M |
| Total Liabilities | Q2 2026 · Feb 2, 2025 | $109.56M |
| Current Assets | Q2 2026 · Aug 3, 2025 | $108.14M |
| Current Assets | Q2 2026 · Feb 2, 2025 | $141.12M |
| Total Assets | Q2 2026 · Aug 3, 2025 | $278.04M |
| Total Assets | Q2 2026 · Feb 2, 2025 | $313.94M |
| Eps Diluted | Q2 2026 · Aug 3, 2025 | −$0.31 |
| Eps Diluted | Q2 2026 · Aug 3, 2025 | −$0.60 |
| Eps Diluted | Q2 2026 · Jul 28, 2024 | −$0.19 |
| Eps Diluted | Q2 2026 · Jul 28, 2024 | −$0.57 |
| Eps Basic | Q2 2026 · Aug 3, 2025 | −$0.31 |
| Eps Basic | Q2 2026 · Aug 3, 2025 | −$0.60 |
| Eps Basic | Q2 2026 · Jul 28, 2024 | −$0.19 |
| Eps Basic | Q2 2026 · Jul 28, 2024 | −$0.57 |
| Sga Expense | Q2 2026 · Aug 3, 2025 | $20.37M |
| Sga Expense | Q2 2026 · Aug 3, 2025 | $42.02M |
| Sga Expense | Q2 2026 · Jul 28, 2024 | $23.15M |
| Sga Expense | Q2 2026 · Jul 28, 2024 | $46.61M |
| Net Income | Q2 2026 · Aug 3, 2025 | −$3.28M |
| Net Income | Q2 2026 · Aug 3, 2025 | −$6.33M |
| Net Income | Q2 2026 · Jul 28, 2024 | −$1.95M |
| Net Income | Q2 2026 · Jul 28, 2024 | −$6.04M |
| Operating Income | Q2 2026 · Aug 3, 2025 | −$4.4M |
| Operating Income | Q2 2026 · Aug 3, 2025 | −$7.97M |
| Operating Income | Q2 2026 · Jul 28, 2024 | −$3.15M |
| Operating Income | Q2 2026 · Jul 28, 2024 | −$8.17M |
| Gross Profit | Q2 2026 · Aug 3, 2025 | $16.84M |
| Gross Profit | Q2 2026 · Aug 3, 2025 | $35.84M |
| Gross Profit | Q2 2026 · Jul 28, 2024 | $20.92M |
| Gross Profit | Q2 2026 · Jul 28, 2024 | $40.29M |