Financial Metrics
CALM CAL-MAINE FOODS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-01-14 | SEC Filing Index |
| Insider | 4 | 2025-10-06 | SEC Filing Index |
| Insider | 4 | 2025-08-26 | SEC Filing Index |
| Insider | 4 | 2025-08-20 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
518604000.0
Current Liabilities (latest annual)
308371000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 997493000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 459344000.0 | -54.0% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 523234000.0 | +13.9% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 703076000.0 | +34.4% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 785871000.0 | +11.8% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 954671000.0 | +21.5% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 1417685000.0 | +48.5% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 922602000.0 | -34.9% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 769498000.0 | -16.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 666951000.0 | -13.3% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 3146217000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 2326443000.0 | -26.1% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 4261885000.0 | +83.2% | USD | 10-K | 2025-07-22 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 463026000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 45433000.0 | -90.2% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 91130000.0 | +100.6% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 218572000.0 | +139.8% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 247218000.0 | +13.1% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 356042000.0 | +44.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 716115000.0 | +101.1% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 311314000.0 | -56.5% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 207386000.0 | -33.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 119283000.0 | -42.5% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 1196457000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 541571000.0 | -54.7% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 1850885000.0 | +241.8% | USD | 10-K | 2025-07-22 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 407783000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | -6757000.0 | -101.7% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 14234000.0 | +310.7% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 162787000.0 | +1043.6% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 186957000.0 | +14.8% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 278061000.0 | +48.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 635670000.0 | +128.6% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 249184000.0 | -60.8% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 123869000.0 | -50.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 35944000.0 | -71.0% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 967726000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 312452000.0 | -67.7% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 1536539000.0 | +391.8% | USD | 10-K | 2025-07-22 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 323219000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 926000.0 | -99.7% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 17009000.0 | +1736.8% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 146712000.0 | +762.6% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 149976000.0 | +2.2% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 219064000.0 | +46.1% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 508533000.0 | +132.1% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 199340000.0 | -60.8% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 102759000.0 | -48.5% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 50459000.0 | -50.9% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 758024000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 277888000.0 | -63.3% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 1220048000.0 | +339.0% | USD | 10-K | 2025-07-22 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 6.64 | — | USD/shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 0.02 | -99.7% | USD/shares | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 0.35 | +1650.0% | USD/shares | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 3.01 | +760.0% | USD/shares | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 3.08 | +2.3% | USD/shares | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 4.49 | +45.8% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 10.42 | +132.1% | USD/shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 4.13 | -60.4% | USD/shares | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 2.14 | -48.2% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1.07 | -50.0% | USD/shares | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 15.58 | — | USD/shares | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 5.7 | -63.4% | USD/shares | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 25.04 | +339.3% | USD/shares | 10-K | 2025-07-22 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 6.62 | — | USD/shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 0.02 | -99.7% | USD/shares | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 0.35 | +1650.0% | USD/shares | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 3.0 | +757.1% | USD/shares | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 3.06 | +2.0% | USD/shares | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 4.47 | +46.1% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 10.38 | +132.2% | USD/shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 4.12 | -60.3% | USD/shares | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 2.13 | -48.3% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1.06 | -50.2% | USD/shares | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 15.52 | — | USD/shares | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 5.69 | -63.3% | USD/shares | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 24.95 | +338.5% | USD/shares | 10-K | 2025-07-22 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 221614000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 292824000.0 | +32.1% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 360343000.0 | +23.1% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 361783000.0 | +0.4% | USD | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 367123000.0 | +1.5% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 237878000.0 | -35.2% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 181667000.0 | -23.6% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 140296000.0 | -22.8% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 497239000.0 | +254.4% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 499392000.0 | +0.4% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 251920000.0 | -49.6% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 369450000.0 | +46.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 392159000.0 | +6.1% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 292824000.0 | — | USD | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 237878000.0 | -18.8% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 499392000.0 | +109.9% | USD | 10-K | 2025-07-22 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 206920000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 120247000.0 | -41.9% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 125363000.0 | +4.3% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 165391000.0 | +31.9% | USD | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 212851000.0 | +28.7% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 151983000.0 | -28.6% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 272092000.0 | +79.0% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 307292000.0 | +12.9% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 417939000.0 | +36.0% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 259304000.0 | -38.0% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 242848000.0 | -6.3% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 235377000.0 | -3.1% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 185176000.0 | -21.3% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 110980000.0 | — | USD | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 138550000.0 | +24.8% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 244079000.0 | +76.2% | USD | 10-K | 2025-07-22 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 290869000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 284418000.0 | -2.2% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 280801000.0 | -1.3% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 287270000.0 | +2.3% | USD | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 269244000.0 | -6.3% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 261782000.0 | -2.8% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 293182000.0 | +12.0% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 299365000.0 | +2.1% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 307291000.0 | +2.6% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 295670000.0 | -3.8% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 328429000.0 | +11.1% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 340588000.0 | +3.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 348910000.0 | +2.4% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 284418000.0 | — | USD | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 261782000.0 | -8.0% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 295670000.0 | +12.9% | USD | 10-K | 2025-07-22 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 1193367000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 1124925000.0 | -5.7% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 1064058000.0 | -5.4% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 1063933000.0 | -0.0% | USD | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 1217592000.0 | +14.4% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 1241839000.0 | +2.0% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 1343479000.0 | +8.2% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 1424595000.0 | +6.0% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 1983282000.0 | +39.2% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 1968110000.0 | -0.8% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 1846854000.0 | -6.2% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 1754418000.0 | -5.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1749486000.0 | -0.3% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 1124925000.0 | — | USD | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 1241839000.0 | +10.4% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 1968110000.0 | +58.5% | USD | 10-K | 2025-07-22 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 1992483000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 1954525000.0 | -1.9% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 1900367000.0 | -2.8% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 1966805000.0 | +3.5% | USD | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 2133529000.0 | +8.5% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 2184761000.0 | +2.4% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 2390008000.0 | +9.4% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 2490099000.0 | +4.2% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 3081569000.0 | +23.8% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 3084619000.0 | +0.1% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 3196392000.0 | +3.6% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 3144064000.0 | -1.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 3139261000.0 | -0.2% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 1954525000.0 | — | USD | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 2184761000.0 | +11.8% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 3084619000.0 | +41.2% | USD | 10-K | 2025-07-22 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 313060000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 182731000.0 | -41.6% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 126382000.0 | -30.8% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 153787000.0 | +21.7% | USD | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 215689000.0 | +40.3% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 227743000.0 | +5.6% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 325415000.0 | +42.9% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 260751000.0 | -19.9% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 513658000.0 | +97.0% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 308371000.0 | -40.0% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 269951000.0 | -12.5% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 218828000.0 | -18.9% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 212978000.0 | -2.7% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 182731000.0 | — | USD | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 227743000.0 | +24.6% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 308371000.0 | +35.4% | USD | 10-K | 2025-07-22 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 457595000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 344942000.0 | -24.6% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 289037000.0 | -16.2% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 342841000.0 | +18.6% | USD | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 412570000.0 | +20.3% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 387718000.0 | -6.0% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 490945000.0 | +26.6% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 438616000.0 | -10.7% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 694061000.0 | +58.2% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 518604000.0 | -25.3% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 494475000.0 | -4.7% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 446298000.0 | -9.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 432129000.0 | -3.2% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 344942000.0 | — | USD | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 387718000.0 | +12.4% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 518604000.0 | +33.8% | USD | 10-K | 2025-07-22 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 1535990000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 1611081000.0 | +4.9% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 1613343000.0 | +0.1% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 1626408000.0 | +0.8% | USD | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 1723752000.0 | +6.0% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 1800147000.0 | +4.4% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 1902553000.0 | +5.7% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 2045367000.0 | +7.5% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 2381772000.0 | +16.4% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 2560624000.0 | +7.5% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 2696759000.0 | +5.3% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 2691461000.0 | -0.2% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 2700168000.0 | +0.3% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 1611081000.0 | — | USD | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 1800147000.0 | +11.7% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 2560624000.0 | +42.2% | USD | 10-K | 2025-07-22 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 706509000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 23685000.0 | -96.6% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 73652000.0 | +211.0% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 237604000.0 | +222.6% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 117452000.0 | -50.6% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 240151000.0 | +104.5% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 811726000.0 | +238.0% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 278604000.0 | -65.7% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 373357000.0 | +34.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 476922000.0 | +27.7% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 863010000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 451398000.0 | -47.7% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 1224734000.0 | +171.3% | USD | 10-K | 2025-07-22 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | -397620000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 80880000.0 | +120.3% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 32802000.0 | -59.4% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | -118438000.0 | -461.1% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | -135871000.0 | -14.7% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | -247422000.0 | -82.1% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | -385126000.0 | -55.7% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | -409714000.0 | -6.4% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | -245986000.0 | +40.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | -266476000.0 | -8.3% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | -375111000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | -412586000.0 | -10.0% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | -575469000.0 | -39.5% | USD | 10-K | 2025-07-22 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | -146359000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | -37046000.0 | +74.7% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | -37495000.0 | -1.2% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | -44867000.0 | -19.7% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | -37792000.0 | +15.8% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | -90311000.0 | -139.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | -167239000.0 | -85.2% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | -114181000.0 | +31.7% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | -255400000.0 | -123.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | -315792000.0 | -23.6% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | -254159000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | -93758000.0 | +63.1% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | -386724000.0 | -312.5% | USD | 10-K | 2025-07-22 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 86168000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 26666000.0 | -69.1% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 65774000.0 | +146.7% | USD | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 95969000.0 | +45.9% | USD | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 35773000.0 | -62.7% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 65588000.0 | +83.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 115395000.0 | +75.9% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 45302000.0 | -60.7% | USD | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 92134000.0 | +103.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 123708000.0 | +34.3% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 136569000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 147116000.0 | +7.7% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 161255000.0 | +9.6% | USD | 10-K | 2025-07-22 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-05-31 | 75061000.0 | — | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 75061000.0 | +0.0% | shares | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 75061000.0 | +0.0% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 75061000.0 | +0.0% | shares | 10-Q | 2026-04-01 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 48653000.0 | — | shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 48690000.0 | +0.1% | shares | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 48690000.0 | +0.0% | shares | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 48727000.0 | +0.1% | shares | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 48761000.0 | +0.1% | shares | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 48765000.0 | +0.0% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 48798000.0 | +0.1% | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 48281000.0 | -1.1% | shares | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 48019000.0 | -0.5% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 47299000.0 | -1.5% | shares | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 48648000.0 | — | shares | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 48717000.0 | +0.1% | shares | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 48719000.0 | +0.0% | shares | 10-K | 2025-07-22 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 48842000.0 | — | shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 48840000.0 | -0.0% | shares | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 48866000.0 | +0.1% | shares | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 48884000.0 | +0.0% | shares | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 48932000.0 | +0.1% | shares | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 48970000.0 | +0.1% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 48971000.0 | +0.0% | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 48424000.0 | -1.1% | shares | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 48167000.0 | -0.5% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 47414000.0 | -1.6% | shares | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 48834000.0 | — | shares | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 48873000.0 | +0.1% | shares | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 48891000.0 | +0.0% | shares | 10-K | 2025-07-22 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.5006 | — | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 0.2417 | -51.7% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 0.2660 | +10.1% | ratio | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 0.3295 | +23.9% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 0.3288 | -0.2% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 0.3834 | +16.6% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.4601 | +20.0% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 0.2886 | -37.3% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 0.2447 | -15.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.2125 | -13.2% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 1.6097 | — | ratio | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 1.0649 | -33.8% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 1.3817 | +29.8% | ratio | 10-K | 2025-07-22 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 3.8119 | — | ratio | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 6.1562 | +61.5% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 8.4194 | +36.8% | ratio | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 6.9182 | -17.8% | ratio | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 5.6451 | -18.4% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 5.4528 | -3.4% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 4.1285 | -24.3% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 5.4634 | +32.3% | ratio | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 3.8611 | -29.3% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 6.3823 | +65.3% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 6.8414 | +7.2% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 8.0173 | +17.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 8.2144 | +2.5% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 6.1562 | — | ratio | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 5.4528 | -11.4% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 6.3823 | +17.0% | ratio | 10-K | 2025-07-22 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.2979 | — | ratio | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 0.2141 | -28.1% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 0.1792 | -16.3% | ratio | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 0.2108 | +17.7% | ratio | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 0.2393 | +13.5% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 0.2154 | -10.0% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 0.2580 | +19.8% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 0.2144 | -16.9% | ratio | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 0.2914 | +35.9% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 0.2025 | -30.5% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 0.1834 | -9.5% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 0.1658 | -9.6% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.1600 | -3.5% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 0.2141 | — | ratio | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 0.2154 | +0.6% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.2025 | -6.0% | ratio | 10-K | 2025-07-22 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.4642 | — | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 0.0989 | -78.7% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 0.1742 | +76.1% | ratio | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 0.3109 | +78.5% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 0.3146 | +1.2% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 0.3729 | +18.6% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.5051 | +35.4% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 0.3374 | -33.2% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 0.2695 | -20.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.1788 | -33.6% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 0.3803 | — | ratio | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 0.2328 | -38.8% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.4343 | +86.6% | ratio | 10-K | 2025-07-22 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.3240 | — | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 0.0020 | -99.4% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 0.0325 | +1512.5% | ratio | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 0.2087 | +541.9% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 0.1908 | -8.5% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 0.2295 | +20.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.3587 | +56.3% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 0.2161 | -39.8% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 0.1335 | -38.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0757 | -43.3% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 0.2409 | — | ratio | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 0.1194 | -50.4% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.2863 | +139.7% | ratio | 10-K | 2025-07-22 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.4088 | — | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | -0.0147 | -103.6% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 0.0272 | +284.9% | ratio | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 0.2315 | +751.1% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 0.2379 | +2.7% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 0.2913 | +22.4% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.4484 | +53.9% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 0.2701 | -39.8% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 0.1610 | -40.4% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0539 | -66.5% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 0.3076 | — | ratio | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 0.1343 | -56.3% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.3605 | +168.4% | ratio | 10-K | 2025-07-22 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.7079 | — | ratio | 10-Q | 2023-03-28 |
| Quarterly | 2023-06-03 | 1.6025 | +126.4% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 2.8512 | +77.9% | ratio | 10-Q | 2023-10-03 |
| Quarterly | 2023-12-02 | 2.3525 | -17.5% | ratio | 10-Q | 2024-01-03 |
| Quarterly | 2024-03-02 | 1.7021 | -27.6% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2024-06-01 | 1.0445 | -38.6% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 0.5583 | -46.6% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 0.5380 | -3.6% | ratio | 10-Q | 2025-01-07 |
| Quarterly | 2025-03-01 | 0.9680 | +79.9% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2025-05-31 | 1.6195 | +67.3% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 0.9332 | -42.4% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 1.6883 | +80.9% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1.8413 | +9.1% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 1.6025 | — | ratio | 10-K | 2024-07-23 |
| Annual | 2024-06-01 | 1.0445 | -34.8% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 1.6195 | +55.0% | ratio | 10-K | 2025-07-22 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.1622 | — | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 0.0005 | -99.7% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 0.0086 | +1674.8% | ratio | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 0.0688 | +695.2% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 0.0628 | -8.7% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 0.0880 | +40.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.1650 | +87.6% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 0.0624 | -62.2% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 0.0327 | -47.6% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0161 | -50.8% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 0.3878 | — | ratio | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 0.1272 | -67.2% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.3955 | +211.0% | ratio | 10-K | 2025-07-22 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.2104 | — | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-09-02 | 0.0006 | -99.7% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2023-12-02 | 0.0105 | +1722.1% | ratio | 10-Q | 2025-01-07 |
| Quarterly | 2024-03-02 | 0.0851 | +713.8% | ratio | 10-Q | 2025-04-08 |
| Quarterly | 2024-08-31 | 0.0788 | -7.4% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2024-11-30 | 0.1071 | +35.9% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.2135 | +99.4% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-08-30 | 0.0739 | -65.4% | ratio | 10-Q | 2025-10-01 |
| Quarterly | 2025-11-29 | 0.0382 | -48.3% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0187 | -51.1% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-06-03 | 0.4705 | — | ratio | 10-K | 2025-07-22 |
| Annual | 2024-06-01 | 0.1544 | -67.2% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.4765 | +208.7% | ratio | 10-K | 2025-07-22 |