- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 5, 2025 | 10.78M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2025 | 10.62M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2025 | 10.6M sh |
| Shares Diluted | Q3 2026 · Oct 27, 2024 | 10.54M sh |
| Shares Diluted | Q3 2026 · Oct 27, 2024 | 10.52M sh |
| Dividends Paid | Q3 2026 · Nov 2, 2025 | $7.53M |
| Dividends Paid | Q3 2026 · Oct 27, 2024 | $7.38M |
| Capex | Q3 2026 · Nov 2, 2025 | $2.51M |
| Capex | Q3 2026 · Oct 27, 2024 | $2.38M |
| Long Term Debt | Q3 2026 · Nov 2, 2025 | $3.82M |
| Long Term Debt | Q3 2026 · Feb 2, 2025 | $21.72M |
| Cash And Equivalents | Q3 2026 · Nov 2, 2025 | $1.35M |
| Cash And Equivalents | Q3 2026 · Feb 2, 2025 | $6.3M |
| Stockholders Equity | Q3 2026 · Nov 2, 2025 | $169.76M |
| Stockholders Equity | Q3 2026 · Aug 2, 2025 | $193.12M |
| Stockholders Equity | Q3 2026 · Feb 2, 2025 | $204.38M |
| Stockholders Equity | Q3 2026 · Oct 27, 2024 | $208.77M |
| Stockholders Equity | Q3 2026 · Jul 27, 2024 | $215.34M |
| Stockholders Equity | Q3 2026 · Jan 27, 2024 | $225.98M |
| Current Liabilities | Q3 2026 · Nov 2, 2025 | $39.54M |
| Current Liabilities | Q3 2026 · Feb 2, 2025 | $39.97M |
| Total Liabilities | Q3 2026 · Nov 2, 2025 | $70.48M |
| Total Liabilities | Q3 2026 · Feb 2, 2025 | $109.56M |
| Current Assets | Q3 2026 · Nov 2, 2025 | $105.44M |
| Current Assets | Q3 2026 · Feb 2, 2025 | $141.12M |
| Total Assets | Q3 2026 · Nov 2, 2025 | $240.24M |
| Total Assets | Q3 2026 · Feb 2, 2025 | $313.94M |
| Eps Diluted | Q3 2026 · Nov 2, 2025 | −$1.99 |
| Eps Diluted | Q3 2026 · Nov 2, 2025 | −$2.59 |
| Eps Diluted | Q3 2026 · Oct 27, 2024 | −$0.39 |
| Eps Diluted | Q3 2026 · Oct 27, 2024 | −$0.97 |
| Eps Basic | Q3 2026 · Nov 2, 2025 | −$1.99 |
| Eps Basic | Q3 2026 · Nov 2, 2025 | −$2.59 |
| Eps Basic | Q3 2026 · Oct 27, 2024 | −$0.39 |
| Eps Basic | Q3 2026 · Oct 27, 2024 | −$0.97 |
| Sga Expense | Q3 2026 · Nov 2, 2025 | $18.2M |
| Sga Expense | Q3 2026 · Nov 2, 2025 | $52.67M |
| Sga Expense | Q3 2026 · Oct 27, 2024 | $24.1M |
| Sga Expense | Q3 2026 · Oct 27, 2024 | $62.41M |
| Net Income | Q3 2026 · Nov 2, 2025 | −$21.17M |
| Net Income | Q3 2026 · Nov 2, 2025 | −$27.5M |
| Net Income | Q3 2026 · Oct 27, 2024 | −$4.13M |
| Net Income | Q3 2026 · Oct 27, 2024 | −$10.17M |
| Operating Income | Q3 2026 · Nov 2, 2025 | −$16.32M |
| Operating Income | Q3 2026 · Nov 2, 2025 | −$17.42M |
| Operating Income | Q3 2026 · Oct 27, 2024 | −$5.1M |
| Operating Income | Q3 2026 · Oct 27, 2024 | −$9.58M |
| Gross Profit | Q3 2026 · Nov 2, 2025 | $18.09M |
| Gross Profit | Q3 2026 · Nov 2, 2025 | $52.74M |
| Gross Profit | Q3 2026 · Oct 27, 2024 | $20.46M |
| Gross Profit | Q3 2026 · Oct 27, 2024 | $55.68M |