- Filed
- Jan 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 2, 2026 | 52.56M sh |
| Shares Diluted | Q1 2026 · Nov 28, 2025 | 54.99M sh |
| Shares Diluted | Q1 2026 · Nov 29, 2024 | 54.31M sh |
| Stock Repurchased | Q1 2026 · Nov 28, 2025 | $20.19M |
| Stock Repurchased | Q1 2026 · Nov 29, 2024 | $11.12M |
| Capex | Q1 2026 · Nov 28, 2025 | $2.85M |
| Capex | Q1 2026 · Nov 29, 2024 | $1.84M |
| Operating Cash Flow | Q1 2026 · Nov 28, 2025 | $31.06M |
| Operating Cash Flow | Q1 2026 · Nov 29, 2024 | $13.82M |
| Long Term Debt | Q1 2026 · Nov 28, 2025 | $442.33M |
| Long Term Debt | Q1 2026 · Aug 29, 2025 | $441.89M |
| Short Term Debt | Q1 2026 · Nov 28, 2025 | $19.97M |
| Short Term Debt | Q1 2026 · Aug 29, 2025 | $19.95M |
| Short Term Investments | Q1 2026 · Nov 28, 2025 | $0 |
| Short Term Investments | Q1 2026 · Aug 29, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Nov 28, 2025 | $461.45M |
| Cash And Equivalents | Q1 2026 · Aug 29, 2025 | $453.75M |
| Stockholders Equity | Q1 2026 · Nov 28, 2025 | $389.7M |
| Stockholders Equity | Q1 2026 · Aug 29, 2025 | $394.25M |
| Current Liabilities | Q1 2026 · Nov 28, 2025 | $458.11M |
| Current Liabilities | Q1 2026 · Aug 29, 2025 | $473.9M |
| Total Liabilities | Q1 2026 · Nov 28, 2025 | $993.73M |
| Total Liabilities | Q1 2026 · Aug 29, 2025 | $1.01B |
| Current Assets | Q1 2026 · Nov 28, 2025 | $1.07B |
| Current Assets | Q1 2026 · Aug 29, 2025 | $1.06B |
| Total Assets | Q1 2026 · Nov 28, 2025 | $1.6B |
| Total Assets | Q1 2026 · Aug 29, 2025 | $1.62B |
| Eps Diluted | Q1 2026 · Nov 28, 2025 | $0.04 |
| Eps Diluted | Q1 2026 · Nov 29, 2024 | $0.10 |
| Eps Basic | Q1 2026 · Nov 28, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Nov 29, 2024 | $0.10 |
| Sga Expense | Q1 2026 · Nov 28, 2025 | $53.09M |
| Sga Expense | Q1 2026 · Nov 29, 2024 | $60.54M |
| Rd Expense | Q1 2026 · Nov 28, 2025 | $18.69M |
| Rd Expense | Q1 2026 · Nov 29, 2024 | $19.81M |
| Net Income | Q1 2026 · Nov 28, 2025 | $5.27M |
| Net Income | Q1 2026 · Nov 29, 2024 | $5.22M |
| Operating Income | Q1 2026 · Nov 28, 2025 | $19.58M |
| Operating Income | Q1 2026 · Nov 29, 2024 | $17.36M |
| Gross Profit | Q1 2026 · Nov 28, 2025 | $96.11M |
| Gross Profit | Q1 2026 · Nov 29, 2024 | $97.81M |
| Cost Of Revenue | Q1 2026 · Nov 28, 2025 | $246.96M |
| Cost Of Revenue | Q1 2026 · Nov 29, 2024 | $243.29M |
| Revenue | Q1 2026 · Nov 28, 2025 | $343.07M |
| Revenue | Q1 2026 · Nov 29, 2024 | $341.1M |