- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 23, 2025 | 139.35M sh |
| Shares Diluted | Q1 2026 · Aug 24, 2025 | 139.8M sh |
| Shares Diluted | Q1 2026 · Aug 25, 2024 | 144.2M sh |
| Dividends Paid | Q1 2026 · Aug 24, 2025 | $51.7M |
| Dividends Paid | Q1 2026 · Aug 25, 2024 | $51.7M |
| Capex | Q1 2026 · Aug 24, 2025 | $77.6M |
| Capex | Q1 2026 · Aug 25, 2024 | $325.9M |
| Operating Cash Flow | Q1 2026 · Aug 24, 2025 | $352M |
| Operating Cash Flow | Q1 2026 · Aug 25, 2024 | $330.2M |
| Short Term Debt | Q1 2026 · Aug 24, 2025 | $215.4M |
| Short Term Debt | Q1 2026 · May 25, 2025 | $370.8M |
| Cash And Equivalents | Q1 2026 · Aug 24, 2025 | $98.6M |
| Cash And Equivalents | Q1 2026 · May 25, 2025 | $70.7M |
| Stockholders Equity | Q1 2026 · Aug 24, 2025 | $1.79B |
| Stockholders Equity | Q1 2026 · May 25, 2025 | $1.74B |
| Stockholders Equity | Q1 2026 · Aug 25, 2024 | $1.84B |
| Stockholders Equity | Q1 2026 · May 26, 2024 | $1.79B |
| Current Liabilities | Q1 2026 · Aug 24, 2025 | $1.26B |
| Current Liabilities | Q1 2026 · May 25, 2025 | $1.48B |
| Current Assets | Q1 2026 · Aug 24, 2025 | $1.87B |
| Current Assets | Q1 2026 · May 25, 2025 | $2.03B |
| Total Assets | Q1 2026 · Aug 24, 2025 | $7.24B |
| Total Assets | Q1 2026 · May 25, 2025 | $7.39B |
| Eps Diluted | Q1 2026 · Aug 24, 2025 | $0.46 |
| Eps Diluted | Q1 2026 · Aug 25, 2024 | $0.88 |
| Eps Basic | Q1 2026 · Aug 24, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Aug 25, 2024 | $0.89 |
| Sga Expense | Q1 2026 · Aug 24, 2025 | $153.6M |
| Sga Expense | Q1 2026 · Aug 25, 2024 | $143.9M |
| Net Income | Q1 2026 · Aug 24, 2025 | $64.3M |
| Net Income | Q1 2026 · Aug 25, 2024 | $127.4M |
| Operating Income | Q1 2026 · Aug 24, 2025 | $156.5M |
| Operating Income | Q1 2026 · Aug 25, 2024 | $212.1M |
| Gross Profit | Q1 2026 · Aug 24, 2025 | $342.4M |
| Gross Profit | Q1 2026 · Aug 25, 2024 | $356M |