Financial Metrics
PENG Penguin Solutions, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
441893000.0
Total Liabilities (latest annual)
1008973000.0
Current Liabilities (latest annual)
473899000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 388377000.0 | — | USD | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | 344418000.0 | -11.3% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 274247000.0 | -20.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | 284821000.0 | +3.9% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 300580000.0 | +5.5% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 341102000.0 | +13.5% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 365519000.0 | +7.2% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 324251000.0 | -11.3% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 343071000.0 | +5.8% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 342999000.0 | -0.0% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-02-24 | 388377000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2023-05-26 | 344418000.0 | -11.3% | USD | 10-K | 2024-10-24 |
| Annual | 2023-08-25 | 1441250000.0 | +318.5% | USD | 10-K | 2025-10-21 |
| Annual | 2023-12-01 | 274247000.0 | -81.0% | USD | 10-K | 2025-10-21 |
| Annual | 2024-03-01 | 284821000.0 | +3.9% | USD | 10-K | 2025-10-21 |
| Annual | 2024-05-31 | 300580000.0 | +5.5% | USD | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 311148000.0 | +3.5% | USD | 10-K | 2025-10-21 |
| Annual | 2024-11-29 | 341102000.0 | +9.6% | USD | 10-K | 2025-10-21 |
| Annual | 2025-02-28 | 365519000.0 | +7.2% | USD | 10-K | 2025-10-21 |
| Annual | 2025-05-30 | 324251000.0 | -11.3% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 337922000.0 | +4.2% | USD | 10-K | 2025-10-21 |
Gross Profit
Q: 10 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 111008000.0 | — | USD | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | 100480000.0 | -9.5% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 82850000.0 | -17.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | 81934000.0 | -1.1% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 88906000.0 | +8.5% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 97812000.0 | +10.0% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 104648000.0 | +7.0% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 95083000.0 | -9.1% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 96109000.0 | +1.1% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 93702000.0 | -2.5% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-02-24 | 111008000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2023-05-26 | 100480000.0 | -9.5% | USD | 10-K | 2024-10-24 |
| Annual | 2023-08-25 | 415171000.0 | +313.2% | USD | 10-K | 2025-10-21 |
| Annual | 2023-12-01 | 82850000.0 | -80.0% | USD | 10-K | 2025-10-21 |
| Annual | 2024-03-01 | 81934000.0 | -1.1% | USD | 10-K | 2025-10-21 |
| Annual | 2024-05-31 | 88906000.0 | +8.5% | USD | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 87086000.0 | -2.0% | USD | 10-K | 2025-10-21 |
| Annual | 2024-11-29 | 97812000.0 | +12.3% | USD | 10-K | 2025-10-21 |
| Annual | 2025-02-28 | 104648000.0 | +7.0% | USD | 10-K | 2025-10-21 |
| Annual | 2025-05-30 | 95083000.0 | -9.1% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 96731000.0 | +1.7% | USD | 10-K | 2025-10-21 |
Operating Income
Q: 10 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | -2077000.0 | — | USD | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | -2386000.0 | -14.9% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 1305000.0 | +154.7% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | -3312000.0 | -353.8% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 11511000.0 | +447.6% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 17356000.0 | +50.8% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 18488000.0 | +6.5% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 9843000.0 | -46.8% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 19582000.0 | +98.9% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 25689000.0 | +31.2% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-02-24 | -2077000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2023-05-26 | -2386000.0 | -14.9% | USD | 10-K | 2024-10-24 |
| Annual | 2023-08-25 | 8745000.0 | +466.5% | USD | 10-K | 2025-10-21 |
| Annual | 2023-12-01 | 1305000.0 | -85.1% | USD | 10-K | 2025-10-21 |
| Annual | 2024-03-01 | -3312000.0 | -353.8% | USD | 10-K | 2025-10-21 |
| Annual | 2024-05-31 | 11511000.0 | +447.6% | USD | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 8791000.0 | -23.6% | USD | 10-K | 2025-10-21 |
| Annual | 2024-11-29 | 17356000.0 | +97.4% | USD | 10-K | 2025-10-21 |
| Annual | 2025-02-28 | 18488000.0 | +6.5% | USD | 10-K | 2025-10-21 |
| Annual | 2025-05-30 | 9843000.0 | -46.8% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 12448000.0 | +26.5% | USD | 10-K | 2025-10-21 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | -27219000.0 | — | USD | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | -24455000.0 | +10.2% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | -19921000.0 | +18.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | -13620000.0 | +31.6% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 5616000.0 | +141.2% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 5217000.0 | -7.1% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 8082000.0 | +54.9% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 2661000.0 | -67.1% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 5270000.0 | +98.0% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 37452000.0 | +610.7% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | -187526000.0 | — | USD | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | -52472000.0 | +72.0% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 25391000.0 | +148.4% | USD | 10-K | 2025-10-21 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | -0.55 | — | USD/shares | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | -0.5 | +9.1% | USD/shares | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | -0.38 | +24.0% | USD/shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | -0.26 | +31.6% | USD/shares | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 0.11 | +142.3% | USD/shares | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 0.1 | -9.1% | USD/shares | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 0.09 | -10.0% | USD/shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | -0.01 | -111.1% | USD/shares | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 0.04 | +500.0% | USD/shares | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 0.59 | +1375.0% | USD/shares | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | -3.78 | — | USD/shares | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | -1.0 | +73.5% | USD/shares | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 0.29 | +129.0% | USD/shares | 10-K | 2025-10-21 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | -0.55 | — | USD/shares | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | -0.5 | +9.1% | USD/shares | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | -0.38 | +24.0% | USD/shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | -0.26 | +31.6% | USD/shares | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 0.1 | +138.5% | USD/shares | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 0.1 | +0.0% | USD/shares | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 0.09 | -10.0% | USD/shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | -0.01 | -111.1% | USD/shares | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 0.04 | +500.0% | USD/shares | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 0.58 | +1350.0% | USD/shares | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | -3.65 | — | USD/shares | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | -1.0 | +72.6% | USD/shares | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 0.28 | +128.0% | USD/shares | 10-K | 2025-10-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 375854000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 401275000.0 | +6.8% | USD | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 365563000.0 | -8.9% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 529059000.0 | +44.7% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 442329000.0 | -16.4% | USD | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 453791000.0 | +2.6% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 383147000.0 | -15.6% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 370295000.0 | -3.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 621682000.0 | +67.9% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 709871000.0 | +14.2% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 453754000.0 | -36.1% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 461451000.0 | +1.7% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 489172000.0 | +6.0% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 365563000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 383147000.0 | +4.8% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 453754000.0 | +18.4% | USD | 10-K | 2025-10-21 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 229474000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 243571000.0 | +6.1% | USD | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 219247000.0 | -10.0% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 170590000.0 | -22.2% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 169718000.0 | -0.5% | USD | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 211842000.0 | +24.8% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 251743000.0 | +18.8% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 275629000.0 | +9.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 330384000.0 | +19.9% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 292504000.0 | -11.5% | USD | 10-Q | 2025-07-08 |
| Annual | 2023-08-25 | 219247000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 251743000.0 | +14.8% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 307904000.0 | +22.3% | USD | 10-K | 2025-10-21 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 294367000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 226051000.0 | -23.2% | USD | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 174977000.0 | -22.6% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 208441000.0 | +19.1% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 172763000.0 | -17.1% | USD | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 177299000.0 | +2.6% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 151213000.0 | -14.7% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 246952000.0 | +63.3% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 199737000.0 | -19.1% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 184348000.0 | -7.7% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 255182000.0 | +38.4% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 213205000.0 | -16.4% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 322360000.0 | +51.2% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 174977000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 151213000.0 | -13.6% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 255182000.0 | +68.8% | USD | 10-K | 2025-10-21 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 978170000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 938911000.0 | -4.0% | USD | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 907402000.0 | -3.4% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 986848000.0 | +8.8% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 884730000.0 | -10.3% | USD | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 942327000.0 | +6.5% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 867704000.0 | -7.9% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 995579000.0 | +14.7% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 1244765000.0 | +25.0% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 1249896000.0 | +0.4% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 1064227000.0 | -14.9% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 1067014000.0 | +0.3% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 1238442000.0 | +16.1% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 907402000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 867704000.0 | -4.4% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 1064227000.0 | +22.6% | USD | 10-K | 2025-10-21 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 1640083000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 1591188000.0 | -3.0% | USD | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 1505958000.0 | -5.4% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 1630865000.0 | +8.3% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 1517454000.0 | -7.0% | USD | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 1546133000.0 | +1.9% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 1474506000.0 | -4.6% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 1583015000.0 | +7.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 1811344000.0 | +14.4% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 1802782000.0 | -0.5% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 1617200000.0 | -10.3% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 1598195000.0 | -1.2% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 1749757000.0 | +9.5% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 1505958000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 1474506000.0 | -2.1% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 1617200000.0 | +9.7% | USD | 10-K | 2025-10-21 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 420447000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 384305000.0 | -8.6% | USD | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 426250000.0 | +10.9% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 368804000.0 | -13.5% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 267959000.0 | -27.3% | USD | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 351142000.0 | +31.0% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 327596000.0 | -6.7% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 426886000.0 | +30.3% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 473705000.0 | +11.0% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 476744000.0 | +0.6% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 473899000.0 | -0.6% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 458110000.0 | -3.3% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 590694000.0 | +28.9% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 426250000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 327596000.0 | -23.1% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 473899000.0 | +44.7% | USD | 10-K | 2025-10-21 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 1308563000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 1267022000.0 | -3.2% | USD | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 1276725000.0 | +0.8% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 1214856000.0 | -4.8% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 1105950000.0 | -9.0% | USD | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 1115612000.0 | +0.9% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 1075298000.0 | -3.6% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 1174066000.0 | +9.2% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 1199453000.0 | +2.2% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 1207859000.0 | +0.7% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 1008973000.0 | -16.5% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 993726000.0 | -1.5% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 1139088000.0 | +14.6% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 1276725000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 1075298000.0 | -15.8% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 1008973000.0 | -6.2% | USD | 10-K | 2025-10-21 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 325829000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 318097000.0 | -2.4% | USD | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 222475000.0 | -30.1% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 410160000.0 | +84.4% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 405042000.0 | -1.2% | USD | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 423449000.0 | +4.5% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 391381000.0 | -7.6% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 400375000.0 | +2.3% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 602528000.0 | +50.5% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 584771000.0 | -2.9% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 394246000.0 | -32.6% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 389703000.0 | -1.2% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 394814000.0 | +1.3% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 222475000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 391381000.0 | +75.9% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 394246000.0 | +0.7% | USD | 10-K | 2025-10-21 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 789364000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 782258000.0 | -0.9% | USD | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 754820000.0 | -3.5% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 748299000.0 | -0.9% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 740663000.0 | -1.0% | USD | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 667042000.0 | -9.9% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 657347000.0 | -1.5% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 658070000.0 | +0.1% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 638900000.0 | -2.9% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 639562000.0 | +0.1% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 441893000.0 | -30.9% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 442333000.0 | +0.1% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 442777000.0 | +0.1% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 754820000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 657347000.0 | -12.9% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 441893000.0 | -32.8% | USD | 10-K | 2025-10-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 26550000.0 | — | USD | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | 67588000.0 | +154.6% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 31478000.0 | -53.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | 9561000.0 | -69.6% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 89341000.0 | +834.4% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 13819000.0 | -84.5% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 86696000.0 | +527.4% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 179517000.0 | +107.1% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 31058000.0 | -82.7% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 86010000.0 | +176.9% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 104387000.0 | — | USD | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 77185000.0 | -26.1% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 109084000.0 | +41.3% | USD | 10-K | 2025-10-21 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | -236996000.0 | — | USD | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | -249822000.0 | -5.4% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 115298000.0 | +146.2% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | 110792000.0 | -3.9% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 115863000.0 | +4.6% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | -18922000.0 | -116.3% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | -23271000.0 | -23.0% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 2606000.0 | +111.2% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | -3374000.0 | -229.5% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 26890000.0 | +897.0% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | -298569000.0 | — | USD | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 107585000.0 | +136.0% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 24973000.0 | -76.8% | USD | 10-K | 2025-10-21 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 222348000.0 | — | USD | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | 217714000.0 | -2.1% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | -26756000.0 | -112.3% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | -86908000.0 | -224.8% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | -160221000.0 | -84.4% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | -7763000.0 | +95.2% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 175096000.0 | +2355.5% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 144587000.0 | -17.4% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | -19987000.0 | -113.8% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | -77482000.0 | -287.7% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 236416000.0 | — | USD | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | -210101000.0 | -188.9% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | -63464000.0 | +69.8% | USD | 10-K | 2025-10-21 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 19690000.0 | — | USD | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | 31674000.0 | +60.9% | USD | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 4648000.0 | -85.3% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | 9852000.0 | +112.0% | USD | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 13629000.0 | +38.3% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 1836000.0 | -86.5% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 4171000.0 | +127.2% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 6087000.0 | +45.9% | USD | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 2853000.0 | -53.1% | USD | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 4456000.0 | +56.2% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 39421000.0 | — | USD | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 19424000.0 | -50.7% | USD | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 9012000.0 | -53.6% | USD | 10-K | 2025-10-21 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 49072000.0 | — | shares | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 49807000.0 | +1.5% | shares | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 51901000.0 | +4.2% | shares | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 51906000.0 | +0.0% | shares | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 52287000.0 | +0.7% | shares | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 52865000.0 | +1.1% | shares | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 53277000.0 | +0.8% | shares | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 53438000.0 | +0.3% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 53668000.0 | +0.4% | shares | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 52417000.0 | -2.3% | shares | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 52738000.0 | +0.6% | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 52560000.0 | -0.3% | shares | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 51213000.0 | -2.6% | shares | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 51901000.0 | — | shares | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 53277000.0 | +2.7% | shares | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 52738000.0 | -1.0% | shares | 10-K | 2025-10-21 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 54383000.0 | — | shares | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 55159000.0 | +1.4% | shares | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 57542000.0 | +4.3% | shares | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 58447000.0 | +1.6% | shares | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 58972000.0 | +0.9% | shares | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 59676000.0 | +1.2% | shares | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 60226000.0 | +0.9% | shares | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 61067000.0 | +1.4% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 61620000.0 | +0.9% | shares | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 62306000.0 | +1.1% | shares | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 62756000.0 | +0.7% | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 63605000.0 | +1.4% | shares | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 64199000.0 | +0.9% | shares | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 57542000.0 | — | shares | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 60226000.0 | +4.7% | shares | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 62756000.0 | +4.2% | shares | 10-K | 2025-10-21 |
Weighted Avg Shares Basic
Q: 10 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 49116000.0 | — | shares | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | 49380000.0 | +0.5% | shares | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 52068000.0 | +5.4% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | 52031000.0 | -0.1% | shares | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 52570000.0 | +1.0% | shares | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 53482000.0 | +1.7% | shares | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 53454000.0 | -0.1% | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 53130000.0 | -0.6% | shares | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 52900000.0 | -0.4% | shares | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 52283000.0 | -1.2% | shares | 10-Q | 2026-04-01 |
| Annual | 2023-02-24 | 49116000.0 | — | shares | 10-K | 2024-10-24 |
| Annual | 2023-05-26 | 49380000.0 | +0.5% | shares | 10-K | 2024-10-24 |
| Annual | 2023-08-25 | 49566000.0 | +0.4% | shares | 10-K | 2025-10-21 |
| Annual | 2023-12-01 | 52068000.0 | +5.0% | shares | 10-K | 2025-10-21 |
| Annual | 2024-03-01 | 52031000.0 | -0.1% | shares | 10-K | 2025-10-21 |
| Annual | 2024-05-31 | 52570000.0 | +1.0% | shares | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 53071000.0 | +1.0% | shares | 10-K | 2025-10-21 |
| Annual | 2024-11-29 | 53482000.0 | +0.8% | shares | 10-K | 2025-10-21 |
| Annual | 2025-02-28 | 53454000.0 | -0.1% | shares | 10-K | 2025-10-21 |
| Annual | 2025-05-30 | 53130000.0 | -0.6% | shares | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 52553000.0 | -1.1% | shares | 10-K | 2025-10-21 |
Weighted Avg Shares Diluted
Q: 10 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 49116000.0 | — | shares | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | 49380000.0 | +0.5% | shares | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 52068000.0 | +5.4% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | 52031000.0 | -0.1% | shares | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 54283000.0 | +4.3% | shares | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 54312000.0 | +0.1% | shares | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 54384000.0 | +0.1% | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 53738000.0 | -1.2% | shares | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 54991000.0 | +2.3% | shares | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 53186000.0 | -3.3% | shares | 10-Q | 2026-04-01 |
| Annual | 2023-02-24 | 49116000.0 | — | shares | 10-K | 2024-10-24 |
| Annual | 2023-05-26 | 49380000.0 | +0.5% | shares | 10-K | 2024-10-24 |
| Annual | 2023-08-25 | 51322000.0 | +3.9% | shares | 10-K | 2025-10-21 |
| Annual | 2023-12-01 | 52068000.0 | +1.5% | shares | 10-K | 2025-10-21 |
| Annual | 2024-03-01 | 52031000.0 | -0.1% | shares | 10-K | 2025-10-21 |
| Annual | 2024-05-31 | 54283000.0 | +4.3% | shares | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 53071000.0 | -2.2% | shares | 10-K | 2025-10-21 |
| Annual | 2024-11-29 | 54312000.0 | +2.3% | shares | 10-K | 2025-10-21 |
| Annual | 2025-02-28 | 54384000.0 | +0.1% | shares | 10-K | 2025-10-21 |
| Annual | 2025-05-30 | 53738000.0 | -1.2% | shares | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 54371000.0 | +1.2% | shares | 10-K | 2025-10-21 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 0.2368 | — | ratio | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | 0.2165 | -8.6% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 0.1682 | -22.3% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | 0.1877 | +11.6% | ratio | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 0.1944 | +3.6% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 0.2155 | +10.8% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 0.2018 | -6.3% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 0.1799 | -10.9% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 0.2147 | +19.3% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 0.1960 | -8.7% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 0.9570 | — | ratio | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 0.2110 | -78.0% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 0.2090 | -1.0% | ratio | 10-K | 2025-10-21 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 2.3265 | — | ratio | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 2.4431 | +5.0% | ratio | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 2.1288 | -12.9% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 2.6758 | +25.7% | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 3.3017 | +23.4% | ratio | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 2.6836 | -18.7% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 2.6487 | -1.3% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 2.3322 | -11.9% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 2.6277 | +12.7% | ratio | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 2.6217 | -0.2% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 2.2457 | -14.3% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 2.3292 | +3.7% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 2.0966 | -10.0% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 2.1288 | — | ratio | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 2.6487 | +24.4% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 2.2457 | -15.2% | ratio | 10-K | 2025-10-21 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 4.0161 | — | ratio | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 3.9831 | -0.8% | ratio | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 5.7387 | +44.1% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 2.9619 | -48.4% | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 2.7305 | -7.8% | ratio | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 2.6346 | -3.5% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 2.7474 | +4.3% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 2.9324 | +6.7% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 1.9907 | -32.1% | ratio | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 2.0655 | +3.8% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 2.5592 | +23.9% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 2.5500 | -0.4% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 2.8851 | +13.1% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 5.7387 | — | ratio | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 2.7474 | -52.1% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 2.5592 | -6.8% | ratio | 10-K | 2025-10-21 |
Gross Margin
Profitability
Q: 10 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 0.2858 | — | ratio | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | 0.2917 | +2.1% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 0.3021 | +3.6% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | 0.2877 | -4.8% | ratio | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 0.2958 | +2.8% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 0.2868 | -3.1% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 0.2863 | -0.2% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 0.2932 | +2.4% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 0.2801 | -4.5% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 0.2732 | -2.5% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-02-24 | 0.2858 | — | ratio | 10-K | 2024-10-24 |
| Annual | 2023-05-26 | 0.2917 | +2.1% | ratio | 10-K | 2024-10-24 |
| Annual | 2023-08-25 | 0.2881 | -1.3% | ratio | 10-K | 2025-10-21 |
| Annual | 2023-12-01 | 0.3021 | +4.9% | ratio | 10-K | 2025-10-21 |
| Annual | 2024-03-01 | 0.2877 | -4.8% | ratio | 10-K | 2025-10-21 |
| Annual | 2024-05-31 | 0.2958 | +2.8% | ratio | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 0.2799 | -5.4% | ratio | 10-K | 2025-10-21 |
| Annual | 2024-11-29 | 0.2868 | +2.5% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-02-28 | 0.2863 | -0.2% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-05-30 | 0.2932 | +2.4% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 0.2863 | -2.4% | ratio | 10-K | 2025-10-21 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | -0.0701 | — | ratio | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | -0.0710 | -1.3% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | -0.0726 | -2.3% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | -0.0478 | +34.2% | ratio | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 0.0187 | +139.1% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 0.0153 | -18.1% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 0.0221 | +44.6% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 0.0082 | -62.9% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 0.0154 | +87.2% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 0.1092 | +610.8% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | -0.1301 | — | ratio | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | -0.1686 | -29.6% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 0.0751 | +144.6% | ratio | 10-K | 2025-10-21 |
Operating Margin
Profitability
Q: 10 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | -0.0053 | — | ratio | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | -0.0069 | -29.5% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 0.0048 | +168.7% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | -0.0116 | -344.4% | ratio | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 0.0383 | +429.3% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 0.0509 | +32.9% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 0.0506 | -0.6% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 0.0304 | -40.0% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 0.0571 | +88.0% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 0.0749 | +31.2% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-02-24 | -0.0053 | — | ratio | 10-K | 2024-10-24 |
| Annual | 2023-05-26 | -0.0069 | -29.5% | ratio | 10-K | 2024-10-24 |
| Annual | 2023-08-25 | 0.0061 | +187.6% | ratio | 10-K | 2025-10-21 |
| Annual | 2023-12-01 | 0.0048 | -21.6% | ratio | 10-K | 2025-10-21 |
| Annual | 2024-03-01 | -0.0116 | -344.4% | ratio | 10-K | 2025-10-21 |
| Annual | 2024-05-31 | 0.0383 | +429.3% | ratio | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | 0.0283 | -26.2% | ratio | 10-K | 2025-10-21 |
| Annual | 2024-11-29 | 0.0509 | +80.1% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-02-28 | 0.0506 | -0.6% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-05-30 | 0.0304 | -40.0% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 0.0368 | +21.3% | ratio | 10-K | 2025-10-21 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | 0.8939 | — | ratio | 10-Q | 2023-04-04 |
| Quarterly | 2023-05-26 | 1.0442 | +16.8% | ratio | 10-Q | 2023-06-30 |
| Quarterly | 2023-08-25 | 0.8576 | -17.9% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | 1.4345 | +67.3% | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-01 | 1.6507 | +15.1% | ratio | 10-Q | 2024-04-09 |
| Quarterly | 2024-05-31 | 1.2923 | -21.7% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2024-08-30 | 1.1696 | -9.5% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 0.8674 | -25.8% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 1.3124 | +51.3% | ratio | 10-Q | 2025-04-02 |
| Quarterly | 2025-05-30 | 1.4890 | +13.5% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2025-08-29 | 0.9575 | -35.7% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-28 | 1.0073 | +5.2% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 0.8281 | -17.8% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | 0.8576 | — | ratio | 10-K | 2024-10-24 |
| Annual | 2024-08-30 | 1.1696 | +36.4% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 0.9575 | -18.1% | ratio | 10-K | 2025-10-21 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | -0.0166 | — | ratio | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | -0.0154 | +7.4% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | -0.0122 | +20.5% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | -0.0090 | +26.5% | ratio | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 0.0036 | +140.5% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 0.0033 | -9.3% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 0.0045 | +35.4% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 0.0015 | -66.9% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 0.0033 | +123.4% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 0.0214 | +549.1% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | -0.1245 | — | ratio | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | -0.0356 | +71.4% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 0.0157 | +144.1% | ratio | 10-K | 2025-10-21 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-24 | -0.0835 | — | ratio | 10-Q | 2024-04-09 |
| Quarterly | 2023-05-26 | -0.0769 | +8.0% | ratio | 10-Q | 2024-07-09 |
| Quarterly | 2023-12-01 | -0.0486 | +36.8% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-01 | -0.0336 | +30.8% | ratio | 10-Q | 2025-04-02 |
| Quarterly | 2024-05-31 | 0.0133 | +139.4% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2024-11-29 | 0.0130 | -1.8% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2025-02-28 | 0.0134 | +2.9% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-30 | 0.0046 | -66.1% | ratio | 10-Q | 2025-07-08 |
| Quarterly | 2025-11-28 | 0.0135 | +197.2% | ratio | 10-Q | 2026-01-06 |
| Quarterly | 2026-02-27 | 0.0949 | +601.5% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-08-25 | -0.8429 | — | ratio | 10-K | 2025-10-21 |
| Annual | 2024-08-30 | -0.1341 | +84.1% | ratio | 10-K | 2025-10-21 |
| Annual | 2025-08-29 | 0.0644 | +148.0% | ratio | 10-K | 2025-10-21 |