- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 19, 2025 | 34.05M sh |
| Shares Diluted | FY 2025 · May 3, 2025 | 34.05M sh |
| Shares Diluted | FY 2025 · May 3, 2025 | 26.3M sh |
| Shares Diluted | FY 2025 · Jan 25, 2025 | 30.64M sh |
| Shares Diluted | FY 2025 · Jan 25, 2025 | 23.52M sh |
| Shares Diluted | FY 2025 · Oct 26, 2024 | 26.54M sh |
| Shares Diluted | FY 2025 · Oct 26, 2024 | 20.02M sh |
| Shares Diluted | FY 2025 · Jul 27, 2024 | 13.51M sh |
| Shares Diluted restated | FY 2025 · Apr 27, 2024 | 2.67M sh |
| Shares Diluted restated | FY 2025 · Apr 27, 2024 | 2.66M sh |
| Shares Diluted restated | FY 2025 · Jan 27, 2024 | 2.67M sh |
| Shares Diluted | FY 2025 · Jan 27, 2024 | 2.66M sh |
| Shares Diluted restated | FY 2025 · Oct 28, 2023 | 2.66M sh |
| Shares Diluted | FY 2025 · Oct 28, 2023 | 2.65M sh |
| Shares Diluted restated | FY 2025 · Jul 29, 2023 | 2.65M sh |
| Stock Repurchased | FY 2025 · May 3, 2025 | $5K |
| Stock Repurchased | FY 2025 · Jan 25, 2025 | $4K |
| Stock Repurchased | FY 2025 · Oct 26, 2024 | $4K |
| Stock Repurchased | FY 2025 · Jul 27, 2024 | $4K |
| Stock Repurchased | FY 2025 · Apr 27, 2024 | $176K |
| Stock Repurchased | FY 2025 · Jan 27, 2024 | $176K |
| Stock Repurchased | FY 2025 · Oct 28, 2023 | $172K |
| Stock Repurchased | FY 2025 · Jul 29, 2023 | $98K |
| Capex | FY 2025 · May 3, 2025 | $12.89M |
| Capex | FY 2025 · Jan 25, 2025 | $9.79M |
| Capex | FY 2025 · Oct 26, 2024 | $7.02M |
| Capex | FY 2025 · Jul 27, 2024 | $3.96M |
| Capex | FY 2025 · Apr 27, 2024 | $14.07M |
| Capex | FY 2025 · Jan 27, 2024 | $11.46M |
| Capex | FY 2025 · Oct 28, 2023 | $8.2M |
| Capex | FY 2025 · Jul 29, 2023 | $4.22M |
| Operating Cash Flow | FY 2025 · May 3, 2025 | −$85.41M |
| Operating Cash Flow | FY 2025 · Jan 25, 2025 | −$138.04M |
| Operating Cash Flow | FY 2025 · Oct 26, 2024 | −$96.09M |
| Operating Cash Flow | FY 2025 · Jul 27, 2024 | −$143.5M |
| Operating Cash Flow | FY 2025 · Apr 27, 2024 | −$5.12M |
| Operating Cash Flow | FY 2025 · Jan 27, 2024 | −$86.87M |
| Operating Cash Flow | FY 2025 · Oct 28, 2023 | −$51.1M |
| Operating Cash Flow | FY 2025 · Jul 29, 2023 | −$123.12M |
| Long Term Debt | FY 2025 · May 3, 2025 | $103.1M |
| Long Term Debt | FY 2025 · Jan 25, 2025 | $141.2M |
| Long Term Debt | FY 2025 · Oct 26, 2024 | $177.55M |
| Long Term Debt | FY 2025 · Jul 27, 2024 | $221.92M |
| Long Term Debt | FY 2025 · Apr 27, 2024 | $196.34M |
| Long Term Debt | FY 2025 · Jan 27, 2024 | $30.19M |
| Long Term Debt | FY 2025 · Oct 28, 2023 | $233.87M |
| Long Term Debt | FY 2025 · Jul 29, 2023 | $277.66M |
| Cash And Equivalents | FY 2025 · May 3, 2025 | $9.06M |
| Cash And Equivalents | FY 2025 · Jan 25, 2025 | $9.19M |
| Cash And Equivalents | FY 2025 · Oct 26, 2024 | $11.62M |
| Cash And Equivalents | FY 2025 · Jul 27, 2024 | $8.21M |
| Cash And Equivalents | FY 2025 · Apr 27, 2024 | $10.46M |
| Cash And Equivalents | FY 2025 · Jan 27, 2024 | $8.12M |
| Cash And Equivalents | FY 2025 · Oct 28, 2023 | $15.01M |
| Cash And Equivalents | FY 2025 · Jul 29, 2023 | $7.66M |
| Stockholders Equity | FY 2025 · May 3, 2025 | $272.19M |
| Stockholders Equity | FY 2025 · Jan 25, 2025 | $292.95M |
| Stockholders Equity | FY 2025 · Oct 26, 2024 | $211.44M |
| Stockholders Equity | FY 2025 · Jul 27, 2024 | $149.78M |
| Stockholders Equity restated | FY 2025 · Apr 27, 2024 | $80.4M |
| Stockholders Equity | FY 2025 · Jan 27, 2024 | $121.51M |
| Stockholders Equity | FY 2025 · Oct 28, 2023 | $130.03M |
| Stockholders Equity | FY 2025 · Jul 29, 2023 | $100.89M |
| Stockholders Equity restated | FY 2025 · Apr 29, 2023 | $153.11M |
| Current Liabilities | FY 2025 · May 3, 2025 | $279.23M |
| Current Liabilities | FY 2025 · Jan 25, 2025 | $524.17M |
| Current Liabilities | FY 2025 · Oct 26, 2024 | $499.46M |
| Current Liabilities | FY 2025 · Jul 27, 2024 | $445.79M |
| Current Liabilities restated | FY 2025 · Apr 27, 2024 | $474.74M |
| Current Liabilities | FY 2025 · Jan 27, 2024 | $838.55M |
| Current Liabilities | FY 2025 · Oct 28, 2023 | $597.76M |
| Current Liabilities | FY 2025 · Jul 29, 2023 | $467.4M |
| Total Liabilities | FY 2025 · May 3, 2025 | $518.1M |
| Total Liabilities | FY 2025 · Jan 25, 2025 | $800.24M |
| Total Liabilities | FY 2025 · Oct 26, 2024 | $816.47M |
| Total Liabilities | FY 2025 · Jul 27, 2024 | $823.41M |
| Total Liabilities restated | FY 2025 · Apr 27, 2024 | $829.55M |
| Total Liabilities | FY 2025 · Jan 27, 2024 | $1.04B |
| Total Liabilities | FY 2025 · Oct 28, 2023 | $1.01B |
| Total Liabilities | FY 2025 · Jul 29, 2023 | $936.76M |
| Current Assets | FY 2025 · May 3, 2025 | $465.39M |
| Current Assets | FY 2025 · Jan 25, 2025 | $749.38M |
| Current Assets | FY 2025 · Oct 26, 2024 | $665.22M |
| Current Assets | FY 2025 · Jul 27, 2024 | $592.04M |
| Current Assets restated | FY 2025 · Apr 27, 2024 | $520.81M |
| Current Assets | FY 2025 · Jan 27, 2024 | $761.12M |
| Current Assets | FY 2025 · Oct 28, 2023 | $713.62M |
| Current Assets | FY 2025 · Jul 29, 2023 | $595.83M |
| Total Assets | FY 2025 · May 3, 2025 | $790.29M |
| Total Assets | FY 2025 · Jan 25, 2025 | $1.09B |
| Total Assets | FY 2025 · Oct 26, 2024 | $1.03B |
| Total Assets | FY 2025 · Jul 27, 2024 | $973.19M |
| Total Assets restated | FY 2025 · Apr 27, 2024 | $909.95M |
| Total Assets | FY 2025 · Jan 27, 2024 | $1.16B |
| Total Assets | FY 2025 · Oct 28, 2023 | $1.14B |
| Total Assets | FY 2025 · Jul 29, 2023 | $1.04B |
| Eps Diluted | FY 2025 · May 3, 2025 | −$0.68 |
| Eps Diluted | FY 2025 · May 3, 2025 | −$2.50 |
| Eps Diluted | FY 2025 · Jan 25, 2025 | $0.59 |
| Eps Diluted | FY 2025 · Jan 25, 2025 | −$1.82 |
| Eps Diluted | FY 2025 · Oct 26, 2024 | $1.63 |
| Eps Diluted | FY 2025 · Oct 26, 2024 | −$3.04 |
| Eps Diluted | FY 2025 · Jul 27, 2024 | −$7.69 |
| Eps Diluted restated | FY 2025 · Apr 27, 2024 | −$15.69 |
| Eps Diluted restated | FY 2025 · Apr 27, 2024 | −$28.46 |
| Eps Diluted restated | FY 2025 · Jan 27, 2024 | −$3.49 |
| Eps Diluted | FY 2025 · Jan 27, 2024 | −$12.72 |
| Eps Diluted restated | FY 2025 · Oct 28, 2023 | $10.70 |
| Eps Diluted | FY 2025 · Oct 28, 2023 | −$9.24 |
| Eps Diluted restated | FY 2025 · Jul 29, 2023 | −$19.99 |
| Eps Basic | FY 2025 · May 3, 2025 | −$0.68 |
| Eps Basic | FY 2025 · May 3, 2025 | −$2.50 |
| Eps Basic | FY 2025 · Jan 25, 2025 | $0.59 |
| Eps Basic | FY 2025 · Jan 25, 2025 | −$1.82 |
| Eps Basic | FY 2025 · Oct 26, 2024 | $1.63 |
| Eps Basic | FY 2025 · Oct 26, 2024 | −$3.04 |
| Eps Basic | FY 2025 · Jul 27, 2024 | −$7.69 |
| Eps Basic restated | FY 2025 · Apr 27, 2024 | −$15.69 |
| Eps Basic restated | FY 2025 · Apr 27, 2024 | −$28.46 |
| Eps Basic restated | FY 2025 · Jan 27, 2024 | −$3.49 |
| Eps Basic | FY 2025 · Jan 27, 2024 | −$12.72 |
| Eps Basic restated | FY 2025 · Oct 28, 2023 | $10.71 |
| Eps Basic | FY 2025 · Oct 28, 2023 | −$9.24 |
| Eps Basic restated | FY 2025 · Jul 29, 2023 | −$19.99 |
| Sga Expense | FY 2025 · May 3, 2025 | $283.8M |
| Sga Expense | FY 2025 · Jan 25, 2025 | $71.56M |
| Sga Expense | FY 2025 · Jan 25, 2025 | $211.52M |
| Sga Expense | FY 2025 · Oct 26, 2024 | $72.94M |
| Sga Expense | FY 2025 · Oct 26, 2024 | $139.96M |
| Sga Expense | FY 2025 · Jul 27, 2024 | $67.02M |
| Sga Expense | FY 2025 · Apr 27, 2024 | $311.57M |
| Sga Expense | FY 2025 · Jan 27, 2024 | $79.76M |
| Sga Expense | FY 2025 · Jan 27, 2024 | $243.19M |
| Sga Expense | FY 2025 · Oct 28, 2023 | $85.96M |
| Sga Expense | FY 2025 · Oct 28, 2023 | $163.44M |
| Sga Expense | FY 2025 · Jul 29, 2023 | $77.48M |
| Net Income | FY 2025 · May 3, 2025 | −$23M |
| Net Income | FY 2025 · May 3, 2025 | −$65.83M |
| Net Income | FY 2025 · Jan 25, 2025 | $17.94M |
| Net Income | FY 2025 · Jan 25, 2025 | −$42.82M |
| Net Income | FY 2025 · Oct 26, 2024 | $43.16M |
| Net Income | FY 2025 · Oct 26, 2024 | −$60.76M |
| Net Income | FY 2025 · Jul 27, 2024 | −$103.93M |
| Net Income restated | FY 2025 · Apr 27, 2024 | −$41.92M |
| Net Income restated | FY 2025 · Apr 27, 2024 | −$75.75M |
| Net Income restated | FY 2025 · Jan 27, 2024 | −$9.33M |
| Net Income | FY 2025 · Jan 27, 2024 | −$33.83M |
| Net Income restated | FY 2025 · Oct 28, 2023 | $28.42M |
| Net Income | FY 2025 · Oct 28, 2023 | −$24.5M |
| Net Income restated | FY 2025 · Jul 29, 2023 | −$52.92M |
| Operating Income | FY 2025 · May 3, 2025 | $15.92M |
| Operating Income | FY 2025 · Jan 25, 2025 | $18.92M |
| Operating Income | FY 2025 · Jan 25, 2025 | $27.35M |
| Operating Income | FY 2025 · Oct 26, 2024 | $47.15M |
| Operating Income | FY 2025 · Oct 26, 2024 | $8.43M |
| Operating Income | FY 2025 · Jul 27, 2024 | −$38.72M |
| Operating Income restated | FY 2025 · Apr 27, 2024 | −$33.8M |
| Operating Income | FY 2025 · Jan 27, 2024 | $1.49M |
| Operating Income | FY 2025 · Jan 27, 2024 | −$2.38M |
| Operating Income | FY 2025 · Oct 28, 2023 | $40.29M |
| Operating Income | FY 2025 · Oct 28, 2023 | −$3.87M |
| Operating Income | FY 2025 · Jul 29, 2023 | −$44.16M |
| Gross Profit | FY 2025 · May 3, 2025 | $70.58M |
| Gross Profit | FY 2025 · May 3, 2025 | $337.8M |
| Gross Profit | FY 2025 · Jan 25, 2025 | $93.75M |
| Gross Profit | FY 2025 · Jan 25, 2025 | $267.22M |
| Gross Profit | FY 2025 · Oct 26, 2024 | $128.48M |
| Gross Profit | FY 2025 · Oct 26, 2024 | $173.47M |
| Gross Profit | FY 2025 · Jul 27, 2024 | $45M |
| Gross Profit restated | FY 2025 · Apr 27, 2024 | $55.41M |
| Gross Profit restated | FY 2025 · Apr 27, 2024 | $344.91M |
| Gross Profit restated | FY 2025 · Jan 27, 2024 | $100.6M |
| Gross Profit | FY 2025 · Jan 27, 2024 | $289.5M |
| Gross Profit restated | FY 2025 · Oct 28, 2023 | $140.7M |
| Gross Profit | FY 2025 · Oct 28, 2023 | $188.9M |
| Gross Profit restated | FY 2025 · Jul 29, 2023 | $48.21M |
| Cost Of Revenue | FY 2025 · May 3, 2025 | $1.27B |
| Cost Of Revenue | FY 2025 · Jan 25, 2025 | $369.08M |
| Cost Of Revenue | FY 2025 · Jan 25, 2025 | $1.06B |
| Cost Of Revenue | FY 2025 · Oct 26, 2024 | $473.65M |
| Cost Of Revenue | FY 2025 · Oct 26, 2024 | $692.08M |
| Cost Of Revenue | FY 2025 · Jul 27, 2024 | $218.44M |
| Cost Of Revenue restated | FY 2025 · Apr 27, 2024 | $1.22B |
| Cost Of Revenue | FY 2025 · Jan 27, 2024 | $356.07M |
| Cost Of Revenue | FY 2025 · Jan 27, 2024 | $1.04B |
| Cost Of Revenue | FY 2025 · Oct 28, 2023 | $469.68M |
| Cost Of Revenue | FY 2025 · Oct 28, 2023 | $685.64M |
| Cost Of Revenue | FY 2025 · Jul 29, 2023 | $215.96M |
| Revenue | FY 2025 · May 3, 2025 | $1.46B |
| Revenue | FY 2025 · Jan 25, 2025 | $419.66M |
| Revenue | FY 2025 · Jan 25, 2025 | $1.23B |
| Revenue | FY 2025 · Oct 26, 2024 | $559.67M |
| Revenue | FY 2025 · Oct 26, 2024 | $810.6M |
| Revenue | FY 2025 · Jul 27, 2024 | $250.93M |
| Revenue | FY 2025 · Apr 27, 2024 | $1.43B |
| Revenue | FY 2025 · Jan 27, 2024 | $415.38M |
| Revenue | FY 2025 · Jan 27, 2024 | $1.24B |
| Revenue | FY 2025 · Oct 28, 2023 | $569.7M |
| Revenue | FY 2025 · Oct 28, 2023 | $822.35M |
| Revenue | FY 2025 · Jul 29, 2023 | $252.65M |
| Short Term Debt | FY 2025 · Jan 25, 2025 | $0 |
| Short Term Debt | FY 2025 · Jan 27, 2024 | $224.07M |