- Filed
- Sep 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 28, 2025 | 15.23M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 15.3M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 15.34M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 15.1M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 14.75M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $4.53M |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $2.45M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $752K |
| Capex | Q2 2025 · Aug 2, 2025 | $4.49M |
| Capex | Q2 2025 · Aug 3, 2024 | $3.14M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $24.7M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $37.88M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $45.52M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $35.43M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $28.47M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $121.5M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $111.97M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $105.77M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $90.36M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $53.11M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $37.22M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $117.16M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $127.11M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $315.01M |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $311.93M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $130.36M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $122.03M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $436.51M |
| Total Assets | Q2 2025 · Feb 1, 2025 | $417.7M |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.69 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.45 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.54 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.69 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.45 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.71 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $88.57M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $179.66M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $86.31M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $175.43M |
| Net Income | Q2 2025 · Aug 2, 2025 | $10.52M |
| Net Income | Q2 2025 · Aug 2, 2025 | $22.21M |
| Net Income | Q2 2025 · May 3, 2025 | $11.69M |
| Net Income | Q2 2025 · Aug 3, 2024 | $8.19M |
| Net Income | Q2 2025 · Aug 3, 2024 | $24.89M |
| Net Income | Q2 2025 · May 4, 2024 | $16.7M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $16.78M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $35.85M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $23.02M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $51.39M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $105.36M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $215.71M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $109.39M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $227.13M |
| Revenue | Q2 2025 · Aug 2, 2025 | $153.99M |
| Revenue | Q2 2025 · Aug 2, 2025 | $307.61M |
| Revenue | Q2 2025 · Aug 3, 2024 | $155.24M |
| Revenue | Q2 2025 · Aug 3, 2024 | $316.76M |