F&F - Financial Insights SEC Filing Analytics

Financial Metrics

FUL FULLER H B CO
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
44
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-07 SEC Filing Index
Insider 4 2026-03-30 SEC Filing Index
Insider 4 2026-03-16 SEC Filing Index
Insider 4 2026-03-02 SEC Filing Index
Insider 4 2026-02-17 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.
Long-Term Debt (latest annual)
2016937000.0
Total Liabilities (latest annual)
3179512000.0
Current Liabilities (latest annual)
743359000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Gross Profit

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 214809000.0 USD 10-Q 2024-03-28
Quarterly 2023-06-03 256775000.0 +19.5% USD 10-Q 2024-06-27
Quarterly 2023-09-02 263472000.0 +2.6% USD 10-Q 2024-09-26
Quarterly 2024-03-02 239237000.0 -9.2% USD 10-Q 2025-03-27
Quarterly 2024-06-01 282052000.0 +17.9% USD 10-Q 2025-06-26
Quarterly 2024-08-01 797017000.0 +182.6% USD 10-Q 2025-09-25
Quarterly 2024-08-31 275729000.0 -65.4% USD 10-Q 2025-09-25
Quarterly 2025-03-01 227075000.0 -17.6% USD 10-Q 2026-03-26
Quarterly 2025-05-31 286384000.0 +26.1% USD 10-Q 2025-06-26
Quarterly 2025-08-30 285114000.0 -0.4% USD 10-Q 2025-09-25
Quarterly 2026-02-28 236048000.0 -17.2% USD 10-Q 2026-03-26
Annual 2023-12-02 1008897000.0 USD 10-K 2026-01-22
Annual 2024-11-30 1061877000.0 +5.3% USD 10-K 2026-01-22
Annual 2025-11-29 1080655000.0 +1.8% USD 10-K 2026-01-22

Operating Income

Q: 9 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 60267000.0 USD 10-Q 2024-03-28
Quarterly 2023-06-03 90150000.0 +49.6% USD 10-Q 2024-06-27
Quarterly 2023-09-02 91319000.0 +1.3% USD 10-Q 2024-09-26
Quarterly 2024-03-02 66875000.0 -26.8% USD 10-Q 2025-03-27
Quarterly 2024-06-01 100596000.0 +50.4% USD 10-Q 2025-06-26
Quarterly 2024-08-31 104341000.0 +3.7% USD 10-Q 2025-09-25
Quarterly 2025-03-01 46447000.0 -55.5% USD 10-Q 2025-03-27
Quarterly 2025-05-31 100044000.0 +115.4% USD 10-Q 2025-06-26
Quarterly 2025-08-30 110140000.0 +10.1% USD 10-Q 2025-09-25
Annual 2023-12-02 355137000.0 USD 10-K 2025-01-23
Annual 2024-11-30 348220000.0 -1.9% USD 10-K 2025-01-23

Net Income

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 21889000.0 USD 10-Q 2024-03-28
Quarterly 2023-06-03 40401000.0 +84.6% USD 10-Q 2024-06-27
Quarterly 2023-09-02 37627000.0 -6.9% USD 10-Q 2024-09-26
Quarterly 2024-03-02 30991000.0 -17.6% USD 10-Q 2025-03-27
Quarterly 2024-06-01 51264000.0 +65.4% USD 10-Q 2025-06-26
Quarterly 2024-08-01 137615000.0 +168.4% USD 10-Q 2025-09-25
Quarterly 2024-08-31 55361000.0 -59.8% USD 10-Q 2025-09-25
Quarterly 2025-03-01 13248000.0 -76.1% USD 10-Q 2026-03-26
Quarterly 2025-05-31 41828000.0 +215.7% USD 10-Q 2025-06-26
Quarterly 2025-08-30 67160000.0 +60.6% USD 10-Q 2025-09-25
Quarterly 2026-02-28 21045000.0 -68.7% USD 10-Q 2026-03-26
Annual 2023-12-02 144906000.0 USD 10-K 2026-01-22
Annual 2024-11-29 130256000.0 -10.1% USD 10-K 2026-01-22
Annual 2024-11-30 130256000.0 +0.0% USD 10-K 2026-01-22
Annual 2025-11-29 151967000.0 +16.7% USD 10-K 2026-01-22

EPS Basic

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 0.4 USD/shares 10-Q 2024-03-28
Quarterly 2023-06-03 0.74 +85.0% USD/shares 10-Q 2024-06-27
Quarterly 2023-09-02 0.69 -6.8% USD/shares 10-Q 2024-09-26
Quarterly 2024-03-02 0.57 -17.4% USD/shares 10-Q 2025-03-27
Quarterly 2024-06-01 0.93 +63.2% USD/shares 10-Q 2025-06-26
Quarterly 2024-08-01 2.51 +169.9% USD/shares 10-Q 2025-09-25
Quarterly 2024-08-31 1.01 -59.8% USD/shares 10-Q 2025-09-25
Quarterly 2025-03-01 0.24 -76.2% USD/shares 10-Q 2026-03-26
Quarterly 2025-05-31 0.77 +220.8% USD/shares 10-Q 2025-06-26
Quarterly 2025-08-30 1.23 +59.7% USD/shares 10-Q 2025-09-25
Quarterly 2026-02-28 0.38 -69.1% USD/shares 10-Q 2026-03-26
Annual 2023-12-02 2.67 USD/shares 10-K 2026-01-22
Annual 2024-11-30 2.37 -11.2% USD/shares 10-K 2026-01-22
Annual 2025-11-29 2.78 +17.3% USD/shares 10-K 2026-01-22

EPS Diluted

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 0.39 USD/shares 10-Q 2024-03-28
Quarterly 2023-06-03 0.73 +87.2% USD/shares 10-Q 2024-06-27
Quarterly 2023-09-02 0.67 -8.2% USD/shares 10-Q 2024-09-26
Quarterly 2024-03-02 0.55 -17.9% USD/shares 10-Q 2025-03-27
Quarterly 2024-06-01 0.91 +65.5% USD/shares 10-Q 2025-06-26
Quarterly 2024-08-01 2.43 +167.0% USD/shares 10-Q 2025-09-25
Quarterly 2024-08-31 0.98 -59.7% USD/shares 10-Q 2025-09-25
Quarterly 2025-03-01 0.24 -75.5% USD/shares 10-Q 2026-03-26
Quarterly 2025-05-31 0.76 +216.7% USD/shares 10-Q 2025-06-26
Quarterly 2025-08-30 1.22 +60.5% USD/shares 10-Q 2025-09-25
Quarterly 2026-02-28 0.38 -68.9% USD/shares 10-Q 2026-03-26
Annual 2023-12-02 2.59 USD/shares 10-K 2026-01-22
Annual 2024-11-30 2.3 -11.2% USD/shares 10-K 2026-01-22
Annual 2025-11-29 2.75 +19.6% USD/shares 10-K 2026-01-22

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 125482000.0 USD 10-Q 2023-03-30
Quarterly 2023-06-03 103183000.0 -17.8% USD 10-Q 2023-06-29
Quarterly 2023-09-02 94934000.0 -8.0% USD 10-Q 2023-09-28
Quarterly 2023-12-02 179453000.0 +89.0% USD 10-Q 2024-09-26
Quarterly 2024-03-02 165249000.0 -7.9% USD 10-Q 2024-03-28
Quarterly 2024-06-01 114823000.0 -30.5% USD 10-Q 2024-06-27
Quarterly 2024-08-31 131412000.0 +14.4% USD 10-Q 2024-09-26
Quarterly 2024-11-30 169352000.0 +28.9% USD 10-Q 2025-09-25
Quarterly 2025-03-01 105743000.0 -37.6% USD 10-Q 2025-03-27
Quarterly 2025-05-31 96785000.0 -8.5% USD 10-Q 2025-06-26
Quarterly 2025-08-30 122458000.0 +26.5% USD 10-Q 2025-09-25
Quarterly 2025-11-29 107213000.0 -12.4% USD 10-Q 2026-03-26
Quarterly 2026-02-28 107877000.0 +0.6% USD 10-Q 2026-03-26
Annual 2023-12-02 179453000.0 USD 10-K 2025-01-23
Annual 2024-11-30 169352000.0 -5.6% USD 10-K 2026-01-22
Annual 2025-11-29 107213000.0 -36.7% USD 10-K 2026-01-22

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 566358000.0 USD 10-Q 2023-03-30
Quarterly 2023-06-03 586609000.0 +3.6% USD 10-Q 2023-06-29
Quarterly 2023-09-02 576060000.0 -1.8% USD 10-Q 2023-09-28
Quarterly 2023-12-02 577932000.0 +0.3% USD 10-Q 2024-09-26
Quarterly 2024-03-02 525689000.0 -9.0% USD 10-Q 2024-03-28
Quarterly 2024-06-01 571134000.0 +8.6% USD 10-Q 2024-06-27
Quarterly 2024-08-31 574781000.0 +0.6% USD 10-Q 2024-09-26
Quarterly 2024-11-30 558336000.0 -2.9% USD 10-Q 2025-09-25
Quarterly 2025-03-01 525496000.0 -5.9% USD 10-Q 2025-03-27
Quarterly 2025-05-31 584026000.0 +11.1% USD 10-Q 2025-06-26
Quarterly 2025-08-30 563579000.0 -3.5% USD 10-Q 2025-09-25
Quarterly 2025-11-29 564339000.0 +0.1% USD 10-Q 2026-03-26
Quarterly 2026-02-28 532180000.0 -5.7% USD 10-Q 2026-03-26
Annual 2023-12-02 577932000.0 USD 10-K 2025-01-23
Annual 2024-11-30 558336000.0 -3.4% USD 10-K 2026-01-22
Annual 2025-11-29 564339000.0 +1.1% USD 10-K 2026-01-22

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 526041000.0 USD 10-Q 2023-03-30
Quarterly 2023-06-03 499275000.0 -5.1% USD 10-Q 2023-06-29
Quarterly 2023-09-02 472641000.0 -5.3% USD 10-Q 2023-09-28
Quarterly 2023-12-02 442040000.0 -6.5% USD 10-Q 2024-09-26
Quarterly 2024-03-02 490179000.0 +10.9% USD 10-Q 2024-03-28
Quarterly 2024-06-01 496085000.0 +1.2% USD 10-Q 2024-06-27
Quarterly 2024-08-31 509029000.0 +2.6% USD 10-Q 2024-09-26
Quarterly 2024-11-30 467498000.0 -8.2% USD 10-Q 2025-09-25
Quarterly 2025-03-01 468323000.0 +0.2% USD 10-Q 2025-03-27
Quarterly 2025-05-31 495588000.0 +5.8% USD 10-Q 2025-06-26
Quarterly 2025-08-30 502956000.0 +1.5% USD 10-Q 2025-09-25
Quarterly 2025-11-29 471963000.0 -6.2% USD 10-Q 2026-03-26
Quarterly 2026-02-28 506776000.0 +7.4% USD 10-Q 2026-03-26
Annual 2023-12-02 442040000.0 USD 10-K 2025-01-23
Annual 2024-11-30 467498000.0 +5.8% USD 10-K 2026-01-22
Annual 2025-11-29 471963000.0 +1.0% USD 10-K 2026-01-22

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 1340915000.0 USD 10-Q 2023-03-30
Quarterly 2023-06-03 1317952000.0 -1.7% USD 10-Q 2023-06-29
Quarterly 2023-09-02 1241391000.0 -5.8% USD 10-Q 2023-09-28
Quarterly 2023-12-02 1312103000.0 +5.7% USD 10-Q 2024-09-26
Quarterly 2024-03-02 1296848000.0 -1.2% USD 10-Q 2024-03-28
Quarterly 2024-06-01 1291063000.0 -0.4% USD 10-Q 2024-06-27
Quarterly 2024-08-31 1330292000.0 +3.0% USD 10-Q 2024-09-26
Quarterly 2024-11-30 1299205000.0 -2.3% USD 10-Q 2025-09-25
Quarterly 2025-03-01 1214150000.0 -6.5% USD 10-Q 2025-03-27
Quarterly 2025-05-31 1294575000.0 +6.6% USD 10-Q 2025-06-26
Quarterly 2025-08-30 1300745000.0 +0.5% USD 10-Q 2025-09-25
Quarterly 2025-11-29 1263265000.0 -2.9% USD 10-Q 2026-03-26
Quarterly 2026-02-28 1275335000.0 +1.0% USD 10-Q 2026-03-26
Annual 2023-12-02 1312103000.0 USD 10-K 2025-01-23
Annual 2024-11-30 1299205000.0 -1.0% USD 10-K 2026-01-22
Annual 2025-11-29 1263265000.0 -2.8% USD 10-K 2026-01-22

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 4535736000.0 USD 10-Q 2023-03-30
Quarterly 2023-06-03 4618047000.0 +1.8% USD 10-Q 2023-06-29
Quarterly 2023-09-02 4659908000.0 +0.9% USD 10-Q 2023-09-28
Quarterly 2023-12-02 4723575000.0 +1.4% USD 10-Q 2024-09-26
Quarterly 2024-03-02 4681973000.0 -0.9% USD 10-Q 2024-03-28
Quarterly 2024-06-01 4919110000.0 +5.1% USD 10-Q 2024-06-27
Quarterly 2024-08-31 4978245000.0 +1.2% USD 10-Q 2024-09-26
Quarterly 2024-11-30 4933244000.0 -0.9% USD 10-Q 2025-09-25
Quarterly 2025-03-01 4960906000.0 +0.6% USD 10-Q 2025-03-27
Quarterly 2025-05-31 5132457000.0 +3.5% USD 10-Q 2025-06-26
Quarterly 2025-08-30 5166102000.0 +0.7% USD 10-Q 2025-09-25
Quarterly 2025-11-29 5182706000.0 +0.3% USD 10-Q 2026-03-26
Quarterly 2026-02-28 5220297000.0 +0.7% USD 10-Q 2026-03-26
Annual 2023-12-02 4723575000.0 USD 10-K 2025-01-23
Annual 2024-11-30 4933244000.0 +4.4% USD 10-K 2026-01-22
Annual 2025-11-29 5182706000.0 +5.1% USD 10-K 2026-01-22

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 643176000.0 USD 10-Q 2023-03-30
Quarterly 2023-06-03 660832000.0 +2.7% USD 10-Q 2023-06-29
Quarterly 2023-09-02 618346000.0 -6.4% USD 10-Q 2023-09-28
Quarterly 2023-12-02 692811000.0 +12.0% USD 10-Q 2024-09-26
Quarterly 2024-03-02 653177000.0 -5.7% USD 10-Q 2024-03-28
Quarterly 2024-06-01 684067000.0 +4.7% USD 10-Q 2024-06-27
Quarterly 2024-08-31 704947000.0 +3.1% USD 10-Q 2024-09-26
Quarterly 2024-11-30 719290000.0 +2.0% USD 10-Q 2025-09-25
Quarterly 2025-03-01 614824000.0 -14.5% USD 10-Q 2025-03-27
Quarterly 2025-05-31 692127000.0 +12.6% USD 10-Q 2025-06-26
Quarterly 2025-08-30 674232000.0 -2.6% USD 10-Q 2025-09-25
Quarterly 2025-11-29 743359000.0 +10.3% USD 10-Q 2026-03-26
Quarterly 2026-02-28 665908000.0 -10.4% USD 10-Q 2026-03-26
Annual 2023-12-02 692811000.0 USD 10-K 2025-01-23
Annual 2024-11-30 719290000.0 +3.8% USD 10-K 2026-01-22
Annual 2025-11-29 743359000.0 +3.3% USD 10-K 2026-01-22

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 2901609000.0 USD 10-Q 2023-03-30
Quarterly 2023-06-03 2934890000.0 +1.1% USD 10-Q 2023-06-29
Quarterly 2023-09-02 2932782000.0 -0.1% USD 10-Q 2023-09-28
Quarterly 2023-12-02 2967662000.0 +1.2% USD 10-Q 2024-09-26
Quarterly 2024-03-02 2913728000.0 -1.8% USD 10-Q 2024-03-28
Quarterly 2024-06-01 3126996000.0 +7.3% USD 10-Q 2024-06-27
Quarterly 2024-08-31 3136524000.0 +0.3% USD 10-Q 2024-09-26
Quarterly 2024-11-30 3103396000.0 -1.1% USD 10-Q 2025-09-25
Quarterly 2025-03-01 3182545000.0 +2.6% USD 10-Q 2025-03-27
Quarterly 2025-05-31 3256472000.0 +2.3% USD 10-Q 2025-06-26
Quarterly 2025-08-30 3207130000.0 -1.5% USD 10-Q 2025-09-25
Quarterly 2025-11-29 3179512000.0 -0.9% USD 10-Q 2026-03-26
Quarterly 2026-02-28 3154992000.0 -0.8% USD 10-Q 2026-03-26
Annual 2023-12-02 2967662000.0 USD 10-K 2025-01-23
Annual 2024-11-30 3103396000.0 +4.6% USD 10-K 2026-01-22
Annual 2025-11-29 3179512000.0 +2.5% USD 10-K 2026-01-22

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 1633466000.0 USD 10-Q 2023-03-30
Quarterly 2023-06-03 1682490000.0 +3.0% USD 10-Q 2023-06-29
Quarterly 2023-09-02 1726443000.0 +2.6% USD 10-Q 2023-09-28
Quarterly 2023-12-02 1755205000.0 +1.7% USD 10-Q 2024-09-26
Quarterly 2024-03-02 1767525000.0 +0.7% USD 10-Q 2024-03-28
Quarterly 2024-06-01 1791393000.0 +1.4% USD 10-Q 2024-06-27
Quarterly 2024-08-31 1840991000.0 +2.8% USD 10-Q 2024-09-26
Quarterly 2024-11-30 1828659000.0 -0.7% USD 10-Q 2025-09-25
Quarterly 2025-03-01 1777139000.0 -2.8% USD 10-Q 2025-03-27
Quarterly 2025-05-31 1874698000.0 +5.5% USD 10-Q 2025-06-26
Quarterly 2025-08-30 1957643000.0 +4.4% USD 10-Q 2025-09-25
Quarterly 2025-11-29 2003218000.0 +2.3% USD 10-Q 2026-03-26
Quarterly 2026-02-28 2065305000.0 +3.1% USD 10-Q 2026-03-26
Annual 2023-12-02 1755205000.0 USD 10-K 2025-01-23
Annual 2024-11-30 1828659000.0 +4.2% USD 10-K 2026-01-22
Annual 2025-11-29 2003218000.0 +9.5% USD 10-K 2026-01-22

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 1845281000.0 USD 10-Q 2023-03-30
Quarterly 2023-06-03 1852036000.0 +0.4% USD 10-Q 2023-06-29
Quarterly 2023-09-02 1872468000.0 +1.1% USD 10-Q 2023-09-28
Quarterly 2023-12-02 1836590000.0 -1.9% USD 10-Q 2024-09-26
Quarterly 2024-03-02 1829253000.0 -0.4% USD 10-Q 2024-03-28
Quarterly 2024-06-01 2023520000.0 +10.6% USD 10-Q 2024-06-27
Quarterly 2024-08-31 2020273000.0 -0.2% USD 10-Q 2024-09-26
Quarterly 2024-11-30 2010052000.0 -0.5% USD 10-Q 2025-09-25
Quarterly 2025-03-01 2179419000.0 +8.4% USD 10-Q 2025-03-27
Quarterly 2025-05-31 2112428000.0 -3.1% USD 10-Q 2025-06-26
Quarterly 2025-08-30 2080470000.0 -1.5% USD 10-Q 2025-09-25
Quarterly 2025-11-29 2016937000.0 -3.1% USD 10-Q 2026-03-26
Quarterly 2026-02-28 2076062000.0 +2.9% USD 10-Q 2026-03-26
Annual 2023-12-02 1836590000.0 USD 10-K 2025-01-23
Annual 2024-11-30 2010052000.0 +9.4% USD 10-K 2026-01-22
Annual 2025-11-29 2016937000.0 +0.3% USD 10-K 2026-01-22

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 5545000.0 USD 10-Q 2024-03-28
Quarterly 2023-06-03 108397000.0 +1854.9% USD 10-Q 2024-06-27
Quarterly 2023-09-02 216694000.0 +99.9% USD 10-Q 2024-09-26
Quarterly 2024-03-02 47351000.0 -78.1% USD 10-Q 2025-03-27
Quarterly 2024-06-01 128975000.0 +172.4% USD 10-Q 2025-06-26
Quarterly 2024-08-31 216787000.0 +68.1% USD 10-Q 2025-09-25
Quarterly 2025-03-01 -52907000.0 -124.4% USD 10-Q 2026-03-26
Quarterly 2025-05-31 57769000.0 +209.2% USD 10-Q 2025-06-26
Quarterly 2025-08-30 156756000.0 +171.3% USD 10-Q 2025-09-25
Quarterly 2026-02-28 -3974000.0 -102.5% USD 10-Q 2026-03-26
Annual 2023-12-02 378398000.0 USD 10-K 2026-01-22
Annual 2024-11-30 302437000.0 -20.1% USD 10-K 2026-01-22
Annual 2025-11-29 263493000.0 -12.9% USD 10-K 2026-01-22

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 -63716000.0 USD 10-Q 2024-03-28
Quarterly 2023-06-03 -183699000.0 -188.3% USD 10-Q 2024-06-27
Quarterly 2023-09-02 -299536000.0 -63.1% USD 10-Q 2024-09-26
Quarterly 2024-03-02 -42725000.0 +85.7% USD 10-Q 2025-03-27
Quarterly 2024-06-01 -343774000.0 -704.6% USD 10-Q 2025-06-26
Quarterly 2024-08-31 -385818000.0 -12.2% USD 10-Q 2025-09-25
Quarterly 2025-03-01 -121361000.0 +68.5% USD 10-Q 2026-03-26
Quarterly 2025-05-31 -151950000.0 -25.2% USD 10-Q 2025-06-26
Quarterly 2025-08-30 -182667000.0 -20.2% USD 10-Q 2025-09-25
Quarterly 2026-02-28 -57380000.0 +68.6% USD 10-Q 2026-03-26
Annual 2023-12-02 -319201000.0 USD 10-K 2026-01-22
Annual 2024-11-30 -407078000.0 -27.5% USD 10-K 2026-01-22
Annual 2025-11-29 -232249000.0 +42.9% USD 10-K 2026-01-22

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 103180000.0 USD 10-Q 2024-03-28
Quarterly 2023-06-03 93280000.0 -9.6% USD 10-Q 2024-06-27
Quarterly 2023-09-02 96258000.0 +3.2% USD 10-Q 2024-09-26
Quarterly 2024-03-02 -16908000.0 -117.6% USD 10-Q 2025-03-27
Quarterly 2024-06-01 160816000.0 +1051.1% USD 10-Q 2025-06-26
Quarterly 2024-08-31 131608000.0 -18.2% USD 10-Q 2025-09-25
Quarterly 2025-03-01 111415000.0 -15.3% USD 10-Q 2026-03-26
Quarterly 2025-05-31 12461000.0 -88.8% USD 10-Q 2025-06-26
Quarterly 2025-08-30 -33693000.0 -370.4% USD 10-Q 2025-09-25
Quarterly 2026-02-28 48737000.0 +244.7% USD 10-Q 2026-03-26
Annual 2023-12-02 35142000.0 USD 10-K 2026-01-22
Annual 2024-11-30 112089000.0 +219.0% USD 10-K 2026-01-22
Annual 2025-11-29 -107904000.0 -196.3% USD 10-K 2026-01-22

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 47604000.0 USD 10-Q 2024-03-28
Quarterly 2023-06-03 82578000.0 +73.5% USD 10-Q 2024-06-27
Quarterly 2023-09-02 109545000.0 +32.7% USD 10-Q 2024-09-26
Quarterly 2024-03-02 43293000.0 -60.5% USD 10-Q 2025-03-27
Quarterly 2024-06-01 90181000.0 +108.3% USD 10-Q 2025-06-26
Quarterly 2024-08-31 112799000.0 +25.1% USD 10-Q 2025-09-25
Quarterly 2025-03-01 32984000.0 -70.8% USD 10-Q 2026-03-26
Quarterly 2025-05-31 64534000.0 +95.7% USD 10-Q 2025-06-26
Quarterly 2025-08-30 94593000.0 +46.6% USD 10-Q 2025-09-25
Quarterly 2026-02-28 57701000.0 -39.0% USD 10-Q 2026-03-26
Annual 2023-12-02 119137000.0 USD 10-K 2026-01-22
Annual 2024-11-30 139238000.0 +16.9% USD 10-K 2026-01-22
Annual 2025-11-29 142275000.0 +2.2% USD 10-K 2026-01-22

Share Data

Metrics: 4

Shares Outstanding

Q: 13 | A: 5

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 53818698.0 shares 10-Q 2023-03-30
Quarterly 2023-06-03 53859908.0 +0.1% shares 10-Q 2023-06-29
Quarterly 2023-09-02 54016374.0 +0.3% shares 10-Q 2023-09-28
Quarterly 2023-12-02 54092987.0 +0.1% shares 10-Q 2024-09-26
Quarterly 2024-03-02 54437953.0 +0.6% shares 10-Q 2024-03-28
Quarterly 2024-06-01 54507836.0 +0.1% shares 10-Q 2024-06-27
Quarterly 2024-08-31 54612541.0 +0.2% shares 10-Q 2024-09-26
Quarterly 2024-11-30 54657103.0 +0.1% shares 10-Q 2025-09-25
Quarterly 2025-03-01 54189516.0 -0.9% shares 10-Q 2025-03-27
Quarterly 2025-05-31 53952793.0 -0.4% shares 10-Q 2025-06-26
Quarterly 2025-08-30 54043300.0 +0.2% shares 10-Q 2025-09-25
Quarterly 2025-11-29 54174963.0 +0.2% shares 10-Q 2026-03-26
Quarterly 2026-02-28 54475112.0 +0.6% shares 10-Q 2026-03-26
Annual 2023-12-02 54092987.0 shares 10-K 2026-01-22
Annual 2023-12-03 53676576.0 -0.8% shares 10-K 2026-01-22
Annual 2024-11-30 54657103.0 +1.8% shares 10-K 2026-01-22
Annual 2024-12-02 54092987.0 -1.0% shares 10-K 2026-01-22
Annual 2025-11-29 54174963.0 +0.2% shares 10-K 2026-01-22

Shares Issued

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2025-11-29 54174963.0 shares 10-Q 2026-03-26
Quarterly 2026-02-28 54475112.0 +0.6% shares 10-Q 2026-03-26
Annual 2023-12-02 54092987.0 shares 10-K 2025-01-23
Annual 2024-11-30 54657103.0 +1.0% shares 10-K 2026-01-22
Annual 2025-11-29 54174963.0 -0.9% shares 10-K 2026-01-22

Weighted Avg Shares Basic

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 54174000.0 shares 10-Q 2024-03-28
Quarterly 2023-06-03 54269000.0 +0.2% shares 10-Q 2024-06-27
Quarterly 2023-09-02 54394000.0 +0.2% shares 10-Q 2024-09-26
Quarterly 2024-03-02 54702000.0 +0.6% shares 10-Q 2025-03-27
Quarterly 2024-06-01 54946000.0 +0.4% shares 10-Q 2025-06-26
Quarterly 2024-08-01 54874000.0 -0.1% shares 10-Q 2025-09-25
Quarterly 2024-08-31 54975000.0 +0.2% shares 10-Q 2025-09-25
Quarterly 2025-03-01 54998000.0 +0.0% shares 10-Q 2026-03-26
Quarterly 2025-05-31 54443000.0 -1.0% shares 10-Q 2025-06-26
Quarterly 2025-08-30 54428000.0 -0.0% shares 10-Q 2025-09-25
Quarterly 2026-02-28 54731000.0 +0.6% shares 10-Q 2026-03-26
Annual 2023-12-02 54332000.0 shares 10-K 2026-01-22
Annual 2024-11-30 54932000.0 +1.1% shares 10-K 2026-01-22
Annual 2025-11-29 54602000.0 -0.6% shares 10-K 2026-01-22

Weighted Avg Shares Diluted

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-04 55919000.0 shares 10-Q 2024-03-28
Quarterly 2023-06-03 55717000.0 -0.4% shares 10-Q 2024-06-27
Quarterly 2023-09-02 56033000.0 +0.6% shares 10-Q 2024-09-26
Quarterly 2024-03-02 56573000.0 +1.0% shares 10-Q 2025-03-27
Quarterly 2024-06-01 56636000.0 +0.1% shares 10-Q 2025-06-26
Quarterly 2024-08-01 56620000.0 -0.0% shares 10-Q 2025-09-25
Quarterly 2024-08-31 56650000.0 +0.1% shares 10-Q 2025-09-25
Quarterly 2025-03-01 56029000.0 -1.1% shares 10-Q 2026-03-26
Quarterly 2025-05-31 54952000.0 -1.9% shares 10-Q 2025-06-26
Quarterly 2025-08-30 55162000.0 +0.4% shares 10-Q 2025-09-25
Quarterly 2026-02-28 55513000.0 +0.6% shares 10-Q 2026-03-26
Annual 2023-12-02 55958000.0 shares 10-K 2026-01-22
Annual 2024-11-30 56629000.0 +1.2% shares 10-K 2026-01-22
Annual 2025-11-29 55355000.0 -2.2% shares 10-K 2026-01-22
For informational purposes only — not guaranteed to be accurate or complete.