- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 29, 2025 | 22.27M sh |
| Long Term Debt | Q3 2025 · May 2, 2025 | $489.41M |
| Long Term Debt | Q3 2025 · Aug 2, 2024 | $476.58M |
| Cash And Equivalents | Q3 2025 · May 2, 2025 | $9.81M |
| Cash And Equivalents | Q3 2025 · Aug 2, 2024 | $12.04M |
| Current Liabilities | Q3 2025 · May 2, 2025 | $423.03M |
| Current Liabilities | Q3 2025 · Aug 2, 2024 | $454.21M |
| Current Assets | Q3 2025 · May 2, 2025 | $276.83M |
| Current Assets | Q3 2025 · Aug 2, 2024 | $278.21M |
| Total Assets | Q3 2025 · May 2, 2025 | $2.14B |
| Total Assets | Q3 2025 · Aug 2, 2024 | $2.16B |
| Shares Diluted | Q3 2025 · Apr 26, 2024 | 22.2M sh |
| Shares Diluted | Q3 2025 · Apr 26, 2024 | 22.31M sh |
| Dividends Paid | Q3 2025 · Apr 26, 2024 | $87.2M |
| Capex | Q3 2025 · Apr 26, 2024 | $80.83M |
| Operating Cash Flow | Q3 2025 · Apr 26, 2024 | $99.46M |
| Stockholders Equity | Q3 2025 · Apr 26, 2024 | $426.56M |
| Stockholders Equity | Q3 2025 · Jan 26, 2024 | $461.97M |
| Stockholders Equity | Q3 2025 · Oct 27, 2023 | $460.25M |
| Stockholders Equity | Q3 2025 · Jul 28, 2023 | $483.83M |
| Eps Diluted | Q3 2025 · Apr 26, 2024 | −$0.41 |
| Eps Diluted | Q3 2025 · Apr 26, 2024 | $1.02 |
| Eps Basic | Q3 2025 · Apr 26, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Apr 26, 2024 | $1.03 |
| Sga Expense | Q3 2025 · Apr 26, 2024 | $54.52M |
| Sga Expense | Q3 2025 · Apr 26, 2024 | $155.8M |
| Net Income | Q3 2025 · Apr 26, 2024 | −$9.2M |
| Net Income | Q3 2025 · Apr 26, 2024 | $22.79M |
| Net Income | Q3 2025 · Jan 26, 2024 | $26.53M |
| Net Income | Q3 2025 · Oct 27, 2023 | $5.46M |
| Operating Income | Q3 2025 · Apr 26, 2024 | −$19.27M |
| Operating Income | Q3 2025 · Apr 26, 2024 | $22.9M |
| Cost Of Revenue | Q3 2025 · Apr 26, 2024 | $245.07M |
| Cost Of Revenue | Q3 2025 · Apr 26, 2024 | $815.48M |
| Revenue | Q3 2025 · Apr 26, 2024 | $817.14M |
| Revenue | Q3 2025 · Apr 26, 2024 | $2.58B |