- Filed
- Jan 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 6, 2026 | 92.58M sh |
| Shares Diluted | Q1 2026 · Nov 29, 2025 | 99.05M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 101.48M sh |
| Stock Repurchased | Q1 2026 · Nov 29, 2025 | $99.64M |
| Stock Repurchased | Q1 2026 · Nov 30, 2024 | $0 |
| Capex | Q1 2026 · Nov 29, 2025 | $2.1M |
| Capex | Q1 2026 · Nov 30, 2024 | $307K |
| Operating Cash Flow | Q1 2026 · Nov 29, 2025 | $50.09M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | $32.02M |
| Long Term Debt | Q1 2026 · Nov 29, 2025 | $396.74M |
| Long Term Debt | Q1 2026 · Aug 30, 2025 | $249.07M |
| Cash And Equivalents | Q1 2026 · Nov 29, 2025 | $194.05M |
| Cash And Equivalents | Q1 2026 · Aug 30, 2025 | $98.47M |
| Stockholders Equity | Q1 2026 · Nov 29, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Aug 30, 2025 | $1.81B |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $1.78B |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $1.73B |
| Current Liabilities | Q1 2026 · Nov 29, 2025 | $102.62M |
| Current Liabilities | Q1 2026 · Aug 30, 2025 | $124.56M |
| Total Liabilities | Q1 2026 · Nov 29, 2025 | $716.51M |
| Total Liabilities | Q1 2026 · Aug 30, 2025 | $589.21M |
| Current Assets | Q1 2026 · Nov 29, 2025 | $513.84M |
| Current Assets | Q1 2026 · Aug 30, 2025 | $453.68M |
| Total Assets | Q1 2026 · Nov 29, 2025 | $2.45B |
| Total Assets | Q1 2026 · Aug 30, 2025 | $2.4B |
| Eps Diluted | Q1 2026 · Nov 29, 2025 | $0.26 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | $0.38 |
| Eps Basic | Q1 2026 · Nov 29, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | $0.38 |
| Sga Expense | Q1 2026 · Nov 29, 2025 | $38.01M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $38.06M |
| Net Income | Q1 2026 · Nov 29, 2025 | $25.27M |
| Net Income | Q1 2026 · Nov 30, 2024 | $38.12M |
| Operating Income | Q1 2026 · Nov 29, 2025 | $37.58M |
| Operating Income | Q1 2026 · Nov 30, 2024 | $54.63M |
| Gross Profit | Q1 2026 · Nov 29, 2025 | $109.9M |
| Gross Profit | Q1 2026 · Nov 30, 2024 | $130.49M |
| Revenue | Q1 2026 · Nov 29, 2025 | $340.2M |
| Revenue | Q1 2026 · Nov 30, 2024 | $341.27M |