- Filed
- Jan 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 7, 2025 | 19.93M sh |
| Cash And Equivalents | Q3 2024 · Dec 1, 2024 | $12.75M |
| Cash And Equivalents | Q3 2024 · Mar 3, 2024 | $6.57M |
| Stockholders Equity | Q3 2024 · Dec 1, 2024 | $107.36M |
| Stockholders Equity | Q3 2024 · Mar 3, 2024 | $112.91M |
| Current Liabilities | Q3 2024 · Dec 1, 2024 | $12.26M |
| Current Liabilities | Q3 2024 · Mar 3, 2024 | $9.66M |
| Total Liabilities | Q3 2024 · Dec 1, 2024 | $16.86M |
| Total Liabilities | Q3 2024 · Mar 3, 2024 | $19.4M |
| Current Assets | Q3 2024 · Dec 1, 2024 | $92.56M |
| Current Assets | Q3 2024 · Mar 3, 2024 | $98.85M |
| Total Assets | Q3 2024 · Dec 1, 2024 | $124.22M |
| Total Assets | Q3 2024 · Mar 3, 2024 | $132.31M |
| Shares Diluted | Q3 2024 · Nov 26, 2023 | 20.36M sh |
| Shares Diluted | Q3 2024 · Nov 26, 2023 | 20.41M sh |
| Stock Repurchased | Q3 2024 · Nov 26, 2023 | $2.88M |
| Dividends Paid | Q3 2024 · Nov 26, 2023 | $28.09M |
| Capex | Q3 2024 · Nov 26, 2023 | $481K |
| Operating Cash Flow | Q3 2024 · Nov 26, 2023 | −$886K |
| Eps Diluted | Q3 2024 · Nov 26, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Nov 26, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Nov 26, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Nov 26, 2023 | $0.24 |
| Sga Expense | Q3 2024 · Nov 26, 2023 | $1.8M |
| Sga Expense | Q3 2024 · Nov 26, 2023 | $6.27M |
| Net Income | Q3 2024 · Nov 26, 2023 | $1.2M |
| Net Income | Q3 2024 · Nov 26, 2023 | $4.8M |
| Operating Income | Q3 2024 · Nov 26, 2023 | $1.37M |
| Operating Income | Q3 2024 · Nov 26, 2023 | $5.81M |
| Gross Profit | Q3 2024 · Nov 26, 2023 | $3.17M |
| Gross Profit | Q3 2024 · Nov 26, 2023 | $12.08M |