- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 4, 2025 | 15.12M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 15.36M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 15.35M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 15.49M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 14.99M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $6.53M |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $3.66M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $1.83M |
| Capex | Q3 2025 · Nov 1, 2025 | $7.51M |
| Capex | Q3 2025 · Nov 2, 2024 | $7.56M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $43.75M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $56.95M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $58.01M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $35.43M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $38.77M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $129.05M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $121.5M |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $111.97M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $105.77M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $103.26M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $90.36M |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $53.11M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $37.22M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $130.74M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $127.11M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $328.95M |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $311.93M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $150.32M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $122.03M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $458M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $417.7M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $2.05 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.80 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $2.48 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $2.06 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $2.51 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $91.8M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $271.46M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $88.65M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $264.07M |
| Net Income | Q3 2025 · Nov 1, 2025 | $9.21M |
| Net Income | Q3 2025 · Nov 1, 2025 | $31.41M |
| Net Income | Q3 2025 · Aug 2, 2025 | $10.52M |
| Net Income | Q3 2025 · May 3, 2025 | $11.69M |
| Net Income | Q3 2025 · Nov 2, 2024 | $12.35M |
| Net Income | Q3 2025 · Nov 2, 2024 | $37.24M |
| Net Income | Q3 2025 · Aug 3, 2024 | $8.19M |
| Net Income | Q3 2025 · May 4, 2024 | $16.7M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $14.92M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $50.77M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $19.23M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $70.62M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $106.72M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $322.43M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $107.98M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $335.11M |
| Revenue | Q3 2025 · Nov 1, 2025 | $150.53M |
| Revenue | Q3 2025 · Nov 1, 2025 | $458.14M |
| Revenue | Q3 2025 · Nov 2, 2024 | $151.26M |
| Revenue | Q3 2025 · Nov 2, 2024 | $468.02M |