F&F - Financial Insights SEC Filing Analytics

Financial Metrics

WGO WINNEBAGO INDUSTRIES INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-03 SEC Filing Index
Insider 4 2025-12-01 SEC Filing Index
Insider 4 2025-11-17 SEC Filing Index
Insider 4 2025-10-29 SEC Filing Index
Insider 4 2025-10-27 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)
540500000.0
Total Liabilities (latest annual)
929700000.0
Current Liabilities (latest annual)
327100000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 866700000.0 USD 10-Q 2024-03-21
Quarterly 2023-05-27 900800000.0 +3.9% USD 10-Q 2024-06-20
Quarterly 2023-11-25 763000000.0 -15.3% USD 10-Q 2024-12-20
Quarterly 2024-02-24 703600000.0 -7.8% USD 10-Q 2025-03-27
Quarterly 2024-05-25 786000000.0 +11.7% USD 10-Q 2025-06-25
Quarterly 2024-11-30 625600000.0 -20.4% USD 10-Q 2025-12-19
Quarterly 2025-03-01 620200000.0 -0.9% USD 10-Q 2026-03-25
Quarterly 2025-05-31 775100000.0 +25.0% USD 10-Q 2025-06-25
Quarterly 2025-11-29 702700000.0 -9.3% USD 10-Q 2025-12-19
Quarterly 2026-02-28 657400000.0 -6.4% USD 10-Q 2026-03-25
Annual 2023-08-26 3490700000.0 USD 10-K 2025-10-22
Annual 2024-08-31 2973500000.0 -14.8% USD 10-K 2025-10-22
Annual 2025-08-30 2798200000.0 -5.9% USD 10-K 2025-10-22

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 146800000.0 USD 10-Q 2024-03-21
Quarterly 2023-05-27 151400000.0 +3.1% USD 10-Q 2024-06-20
Quarterly 2023-11-25 115800000.0 -23.5% USD 10-Q 2024-12-20
Quarterly 2024-02-24 105300000.0 -9.1% USD 10-Q 2025-03-27
Quarterly 2024-05-25 118200000.0 +12.3% USD 10-Q 2025-06-25
Quarterly 2024-11-30 76800000.0 -35.0% USD 10-Q 2025-12-19
Quarterly 2025-03-01 83100000.0 +8.2% USD 10-Q 2026-03-25
Quarterly 2025-05-31 106000000.0 +27.6% USD 10-Q 2025-06-25
Quarterly 2025-11-29 89000000.0 -16.0% USD 10-Q 2025-12-19
Quarterly 2026-02-28 85600000.0 -3.8% USD 10-Q 2026-03-25
Annual 2023-08-26 586100000.0 USD 10-K 2025-10-22
Annual 2024-08-31 433500000.0 -26.0% USD 10-K 2025-10-22
Annual 2025-08-30 365100000.0 -15.8% USD 10-K 2025-10-22

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 76800000.0 USD 10-Q 2024-03-21
Quarterly 2023-05-27 80500000.0 +4.8% USD 10-Q 2024-06-20
Quarterly 2023-11-25 39100000.0 -51.4% USD 10-Q 2024-12-20
Quarterly 2024-02-24 35400000.0 -9.5% USD 10-Q 2025-03-27
Quarterly 2024-05-25 43500000.0 +22.9% USD 10-Q 2025-06-25
Quarterly 2024-11-30 -900000.0 -102.1% USD 10-Q 2025-12-19
Quarterly 2025-03-01 7800000.0 +966.7% USD 10-Q 2026-03-25
Quarterly 2025-05-31 30200000.0 +287.2% USD 10-Q 2025-06-25
Quarterly 2025-11-29 13800000.0 -54.3% USD 10-Q 2025-12-19
Quarterly 2026-02-28 11800000.0 -14.5% USD 10-Q 2026-03-25
Annual 2023-08-26 300700000.0 USD 10-K 2025-10-22
Annual 2024-08-31 100200000.0 -66.7% USD 10-K 2025-10-22
Annual 2025-08-30 57200000.0 -42.9% USD 10-K 2025-10-22

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 52800000.0 USD 10-Q 2024-03-21
Quarterly 2023-05-27 59100000.0 +11.9% USD 10-Q 2024-06-20
Quarterly 2023-11-25 25800000.0 -56.3% USD 10-Q 2024-12-20
Quarterly 2024-02-24 -12700000.0 -149.2% USD 10-Q 2025-03-27
Quarterly 2024-05-25 29000000.0 +328.3% USD 10-Q 2025-06-25
Quarterly 2024-11-30 -5200000.0 -117.9% USD 10-Q 2025-12-19
Quarterly 2025-03-01 -400000.0 +92.3% USD 10-Q 2026-03-25
Quarterly 2025-05-31 17600000.0 +4500.0% USD 10-Q 2025-06-25
Quarterly 2025-11-29 5500000.0 -68.8% USD 10-Q 2025-12-19
Quarterly 2026-02-28 4800000.0 -12.7% USD 10-Q 2026-03-25
Annual 2023-08-26 215900000.0 USD 10-K 2025-10-22
Annual 2024-08-31 13000000.0 -94.0% USD 10-K 2025-10-22
Annual 2025-08-30 25700000.0 +97.7% USD 10-K 2025-10-22

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 1.73 USD/shares 10-Q 2024-03-21
Quarterly 2023-05-27 1.95 +12.7% USD/shares 10-Q 2024-06-20
Quarterly 2023-11-25 0.87 -55.4% USD/shares 10-Q 2024-12-20
Quarterly 2024-02-24 -0.43 -149.4% USD/shares 10-Q 2025-03-27
Quarterly 2024-05-25 0.99 +330.2% USD/shares 10-Q 2025-06-25
Quarterly 2024-11-30 -0.18 -118.2% USD/shares 10-Q 2025-12-19
Quarterly 2025-03-01 -0.02 +88.9% USD/shares 10-Q 2026-03-25
Quarterly 2025-05-31 0.63 +3250.0% USD/shares 10-Q 2025-06-25
Quarterly 2025-11-29 0.19 -69.8% USD/shares 10-Q 2025-12-19
Quarterly 2026-02-28 0.17 -10.5% USD/shares 10-Q 2026-03-25
Annual 2023-08-26 7.12 USD/shares 10-K 2025-10-22
Annual 2024-08-31 0.44 -93.8% USD/shares 10-K 2025-10-22
Annual 2025-08-30 0.91 +106.8% USD/shares 10-K 2025-10-22

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 1.52 USD/shares 10-Q 2024-03-21
Quarterly 2023-05-27 1.71 +12.5% USD/shares 10-Q 2024-06-20
Quarterly 2023-11-25 0.78 -54.4% USD/shares 10-Q 2024-12-20
Quarterly 2024-02-24 -0.43 -155.1% USD/shares 10-Q 2025-03-27
Quarterly 2024-05-25 0.96 +323.3% USD/shares 10-Q 2025-06-25
Quarterly 2024-11-30 -0.18 -118.8% USD/shares 10-Q 2025-12-19
Quarterly 2025-03-01 -0.02 +88.9% USD/shares 10-Q 2026-03-25
Quarterly 2025-05-31 0.62 +3200.0% USD/shares 10-Q 2025-06-25
Quarterly 2025-11-29 0.19 -69.4% USD/shares 10-Q 2025-12-19
Quarterly 2026-02-28 0.17 -10.5% USD/shares 10-Q 2026-03-25
Annual 2023-08-26 6.23 USD/shares 10-K 2025-10-22
Annual 2024-08-31 0.44 -92.9% USD/shares 10-K 2025-10-22
Annual 2025-08-30 0.91 +106.8% USD/shares 10-K 2025-10-22

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 2023-02-25 229300000.0 USD 10-Q 2023-03-22
Quarterly 2023-05-27 225900000.0 -1.5% USD 10-Q 2023-06-21
Quarterly 2023-08-26 309900000.0 +37.2% USD 10-Q 2024-06-20
Quarterly 2023-11-25 219600000.0 -29.1% USD 10-Q 2023-12-20
Quarterly 2024-02-24 265700000.0 +21.0% USD 10-Q 2024-03-21
Quarterly 2024-05-25 318100000.0 +19.7% USD 10-Q 2024-06-20
Quarterly 2024-08-31 330900000.0 +4.0% USD 10-Q 2025-06-25
Quarterly 2024-11-30 262500000.0 -20.7% USD 10-Q 2024-12-20
Quarterly 2025-03-01 115500000.0 -56.0% USD 10-Q 2025-03-27
Quarterly 2025-05-31 10500000.0 -90.9% USD 10-Q 2025-06-25
Quarterly 2025-08-30 174000000.0 +1557.1% USD 10-Q 2026-03-25
Quarterly 2025-11-29 181700000.0 +4.4% USD 10-Q 2025-12-19
Quarterly 2026-02-28 47400000.0 -73.9% USD 10-Q 2026-03-25
Annual 2023-08-26 309900000.0 USD 10-K 2024-10-23
Annual 2024-08-31 330900000.0 +6.8% USD 10-K 2025-10-22
Annual 2025-08-30 174000000.0 -47.4% USD 10-K 2025-10-22

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 281300000.0 USD 10-Q 2023-03-22
Quarterly 2023-05-27 205300000.0 -27.0% USD 10-Q 2023-06-21
Quarterly 2023-08-26 178500000.0 -13.1% USD 10-Q 2024-06-20
Quarterly 2023-11-25 187600000.0 +5.1% USD 10-Q 2023-12-20
Quarterly 2024-02-24 234400000.0 +24.9% USD 10-Q 2024-03-21
Quarterly 2024-05-25 199300000.0 -15.0% USD 10-Q 2024-06-20
Quarterly 2024-08-31 183500000.0 -7.9% USD 10-Q 2025-06-25
Quarterly 2024-11-30 171400000.0 -6.6% USD 10-Q 2024-12-20
Quarterly 2025-03-01 201600000.0 +17.6% USD 10-Q 2025-03-27
Quarterly 2025-05-31 242900000.0 +20.5% USD 10-Q 2025-06-25
Quarterly 2025-08-30 192000000.0 -21.0% USD 10-Q 2026-03-25
Quarterly 2025-11-29 149100000.0 -22.3% USD 10-Q 2025-12-19
Quarterly 2026-02-28 223000000.0 +49.6% USD 10-Q 2026-03-25
Annual 2023-08-26 178500000.0 USD 10-K 2024-10-23
Annual 2024-08-31 183500000.0 +2.8% USD 10-K 2025-10-22
Annual 2025-08-30 192000000.0 +4.6% USD 10-K 2025-10-22

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 540400000.0 USD 10-Q 2023-03-22
Quarterly 2023-05-27 518000000.0 -4.1% USD 10-Q 2023-06-21
Quarterly 2023-08-26 470600000.0 -9.2% USD 10-Q 2024-06-20
Quarterly 2023-11-25 494000000.0 +5.0% USD 10-Q 2023-12-20
Quarterly 2024-02-24 465800000.0 -5.7% USD 10-Q 2024-03-21
Quarterly 2024-05-25 441500000.0 -5.2% USD 10-Q 2024-06-20
Quarterly 2024-08-31 438700000.0 -0.6% USD 10-Q 2025-06-25
Quarterly 2024-11-30 435500000.0 -0.7% USD 10-Q 2024-12-20
Quarterly 2025-03-01 460200000.0 +5.7% USD 10-Q 2025-03-27
Quarterly 2025-05-31 477800000.0 +3.8% USD 10-Q 2025-06-25
Quarterly 2025-08-30 396400000.0 -17.0% USD 10-Q 2026-03-25
Quarterly 2025-11-29 415100000.0 +4.7% USD 10-Q 2025-12-19
Quarterly 2026-02-28 407600000.0 -1.8% USD 10-Q 2026-03-25
Annual 2023-08-26 470600000.0 USD 10-K 2024-10-23
Annual 2024-08-31 438700000.0 -6.8% USD 10-K 2025-10-22
Annual 2025-08-30 396400000.0 -9.6% USD 10-K 2025-10-22

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 1089500000.0 USD 10-Q 2023-03-22
Quarterly 2023-05-27 971800000.0 -10.8% USD 10-Q 2023-06-21
Quarterly 2023-08-26 996700000.0 +2.6% USD 10-Q 2024-06-20
Quarterly 2023-11-25 934600000.0 -6.2% USD 10-Q 2023-12-20
Quarterly 2024-02-24 1002200000.0 +7.2% USD 10-Q 2024-03-21
Quarterly 2024-05-25 983700000.0 -1.8% USD 10-Q 2024-06-20
Quarterly 2024-08-31 988700000.0 +0.5% USD 10-Q 2025-06-25
Quarterly 2024-11-30 908300000.0 -8.1% USD 10-Q 2024-12-20
Quarterly 2025-03-01 812200000.0 -10.6% USD 10-Q 2025-03-27
Quarterly 2025-05-31 759300000.0 -6.5% USD 10-Q 2025-06-25
Quarterly 2025-08-30 792200000.0 +4.3% USD 10-Q 2026-03-25
Quarterly 2025-11-29 777600000.0 -1.8% USD 10-Q 2025-12-19
Quarterly 2026-02-28 714800000.0 -8.1% USD 10-Q 2026-03-25
Annual 2023-08-26 996700000.0 USD 10-K 2024-10-23
Annual 2024-08-31 988700000.0 -0.8% USD 10-K 2025-10-22
Annual 2025-08-30 792200000.0 -19.9% USD 10-K 2025-10-22

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 2445400000.0 USD 10-Q 2023-03-22
Quarterly 2023-05-27 2412800000.0 -1.3% USD 10-Q 2023-06-21
Quarterly 2023-08-26 2432400000.0 +0.8% USD 10-Q 2024-06-20
Quarterly 2023-11-25 2368900000.0 -2.6% USD 10-Q 2023-12-20
Quarterly 2024-02-24 2433900000.0 +2.7% USD 10-Q 2024-03-21
Quarterly 2024-05-25 2425000000.0 -0.4% USD 10-Q 2024-06-20
Quarterly 2024-08-31 2384200000.0 -1.7% USD 10-Q 2025-06-25
Quarterly 2024-11-30 2298000000.0 -3.6% USD 10-Q 2025-12-19
Quarterly 2025-03-01 2194000000.0 -4.5% USD 10-Q 2025-03-27
Quarterly 2025-05-31 2132700000.0 -2.8% USD 10-Q 2025-06-25
Quarterly 2025-08-30 2154400000.0 +1.0% USD 10-Q 2026-03-25
Quarterly 2025-11-29 2127200000.0 -1.3% USD 10-Q 2025-12-19
Quarterly 2026-02-28 2051500000.0 -3.6% USD 10-Q 2026-03-25
Annual 2023-08-26 2432400000.0 USD 10-K 2025-10-22
Annual 2024-08-31 2384200000.0 -2.0% USD 10-K 2025-10-22
Annual 2025-08-30 2154400000.0 -9.6% USD 10-K 2025-10-22

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 435100000.0 USD 10-Q 2023-03-22
Quarterly 2023-05-27 397100000.0 -8.7% USD 10-Q 2023-06-21
Quarterly 2023-08-26 396000000.0 -0.3% USD 10-Q 2024-06-20
Quarterly 2023-11-25 347300000.0 -12.3% USD 10-Q 2023-12-20
Quarterly 2024-02-24 353200000.0 +1.7% USD 10-Q 2024-03-21
Quarterly 2024-05-25 401800000.0 +13.8% USD 10-Q 2024-06-20
Quarterly 2024-08-31 404700000.0 +0.7% USD 10-Q 2025-06-25
Quarterly 2024-11-30 352200000.0 -13.0% USD 10-Q 2024-12-20
Quarterly 2025-03-01 373800000.0 +6.1% USD 10-Q 2025-03-27
Quarterly 2025-05-31 315100000.0 -15.7% USD 10-Q 2025-06-25
Quarterly 2025-08-30 327100000.0 +3.8% USD 10-Q 2026-03-25
Quarterly 2025-11-29 289500000.0 -11.5% USD 10-Q 2025-12-19
Quarterly 2026-02-28 311300000.0 +7.5% USD 10-Q 2026-03-25
Annual 2023-08-26 396000000.0 USD 10-K 2024-10-23
Annual 2024-08-31 404700000.0 +2.2% USD 10-K 2025-10-22
Annual 2025-08-30 327100000.0 -19.2% USD 10-K 2025-10-22

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 1108100000.0 USD 10-Q 2023-03-22
Quarterly 2023-05-27 1051500000.0 -5.1% USD 10-Q 2023-06-21
Quarterly 2023-08-26 1064300000.0 +1.2% USD 10-Q 2024-06-20
Quarterly 2023-11-25 1014900000.0 -4.6% USD 10-Q 2023-12-20
Quarterly 2024-02-24 1109300000.0 +9.3% USD 10-Q 2024-03-21
Quarterly 2024-05-25 1106600000.0 -0.2% USD 10-Q 2024-06-20
Quarterly 2024-08-31 1110900000.0 +0.4% USD 10-Q 2025-06-25
Quarterly 2024-11-30 1057800000.0 -4.8% USD 10-Q 2024-12-20
Quarterly 2025-03-01 977700000.0 -7.6% USD 10-Q 2025-03-27
Quarterly 2025-05-31 916800000.0 -6.2% USD 10-Q 2025-06-25
Quarterly 2025-08-30 929700000.0 +1.4% USD 10-Q 2026-03-25
Quarterly 2025-11-29 893600000.0 -3.9% USD 10-Q 2025-12-19
Quarterly 2026-02-28 816400000.0 -8.6% USD 10-Q 2026-03-25
Annual 2023-08-26 1064300000.0 USD 10-K 2024-10-23
Annual 2024-08-31 1110900000.0 +4.4% USD 10-K 2025-10-22
Annual 2025-08-30 929700000.0 -16.3% USD 10-K 2025-10-22

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 1337300000.0 USD 10-Q 2024-06-20
Quarterly 2023-05-27 1361300000.0 +1.8% USD 10-Q 2024-06-20
Quarterly 2023-08-26 1368100000.0 +0.5% USD 10-Q 2025-06-25
Quarterly 2023-11-25 1354000000.0 -1.0% USD 10-Q 2025-03-27
Quarterly 2024-02-24 1324600000.0 -2.2% USD 10-Q 2025-06-25
Quarterly 2024-05-25 1318400000.0 -0.5% USD 10-Q 2025-06-25
Quarterly 2024-08-31 1273300000.0 -3.4% USD 10-Q 2026-03-25
Quarterly 2024-11-30 1240200000.0 -2.6% USD 10-Q 2026-03-25
Quarterly 2025-03-01 1216300000.0 -1.9% USD 10-Q 2026-03-25
Quarterly 2025-05-31 1215900000.0 -0.0% USD 10-Q 2025-06-25
Quarterly 2025-08-30 1224700000.0 +0.7% USD 10-Q 2026-03-25
Quarterly 2025-11-29 1233600000.0 +0.7% USD 10-Q 2026-03-25
Quarterly 2026-02-28 1235100000.0 +0.1% USD 10-Q 2026-03-25
Annual 2023-08-26 1368100000.0 USD 10-K 2025-10-22
Annual 2024-08-31 1273300000.0 -6.9% USD 10-K 2025-10-22
Annual 2025-08-30 1224700000.0 -3.8% USD 10-K 2025-10-22

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 591000000.0 USD 10-Q 2023-03-22
Quarterly 2023-05-27 591700000.0 +0.1% USD 10-Q 2023-06-21
Quarterly 2023-08-26 592400000.0 +0.1% USD 10-Q 2024-06-20
Quarterly 2023-11-25 593100000.0 +0.1% USD 10-Q 2023-12-20
Quarterly 2024-02-24 694800000.0 +17.1% USD 10-Q 2024-03-21
Quarterly 2024-05-25 636400000.0 -8.4% USD 10-Q 2024-06-20
Quarterly 2024-08-31 637100000.0 +0.1% USD 10-Q 2025-06-25
Quarterly 2024-11-30 637700000.0 +0.1% USD 10-Q 2024-12-20
Quarterly 2025-03-01 539400000.0 -15.4% USD 10-Q 2025-03-27
Quarterly 2025-05-31 539900000.0 +0.1% USD 10-Q 2025-06-25
Quarterly 2025-08-30 540500000.0 +0.1% USD 10-Q 2026-03-25
Quarterly 2025-11-29 541000000.0 +0.1% USD 10-Q 2025-12-19
Quarterly 2026-02-28 442300000.0 -18.2% USD 10-Q 2026-03-25
Annual 2023-08-26 592400000.0 USD 10-K 2024-10-23
Annual 2024-08-31 637100000.0 +7.5% USD 10-K 2025-10-22
Annual 2025-08-30 540500000.0 -15.2% USD 10-K 2025-10-22

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 2023-02-25 16800000.0 USD 10-Q 2024-03-21
Quarterly 2023-05-27 156400000.0 +831.0% USD 10-Q 2024-06-20
Quarterly 2023-11-25 -21400000.0 -113.7% USD 10-Q 2024-12-20
Quarterly 2024-02-24 3800000.0 +117.8% USD 10-Q 2025-03-27
Quarterly 2024-05-25 103200000.0 +2615.8% USD 10-Q 2025-06-25
Quarterly 2024-11-30 -16700000.0 -116.2% USD 10-Q 2025-12-19
Quarterly 2025-03-01 -27200000.0 -62.9% USD 10-Q 2026-03-25
Quarterly 2025-05-31 -52500000.0 -93.0% USD 10-Q 2025-06-25
Quarterly 2025-11-29 25400000.0 +148.4% USD 10-Q 2025-12-19
Quarterly 2026-02-28 600000.0 -97.6% USD 10-Q 2026-03-25
Annual 2023-08-26 294500000.0 USD 10-K 2025-10-22
Annual 2024-08-31 143900000.0 -51.1% USD 10-K 2025-10-22
Annual 2025-08-30 128900000.0 -10.4% USD 10-K 2025-10-22

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 -48600000.0 USD 10-Q 2024-03-21
Quarterly 2023-05-27 -154400000.0 -217.7% USD 10-Q 2024-06-20
Quarterly 2023-11-25 -14700000.0 +90.5% USD 10-Q 2024-12-20
Quarterly 2024-02-24 -25500000.0 -73.5% USD 10-Q 2025-03-27
Quarterly 2024-05-25 -36400000.0 -42.7% USD 10-Q 2025-06-25
Quarterly 2024-11-30 -8000000.0 +78.0% USD 10-Q 2025-12-19
Quarterly 2025-03-01 -15200000.0 -90.0% USD 10-Q 2026-03-25
Quarterly 2025-05-31 -25500000.0 -67.8% USD 10-Q 2025-06-25
Quarterly 2025-11-29 -5500000.0 +78.4% USD 10-Q 2025-12-19
Quarterly 2026-02-28 -5800000.0 -5.5% USD 10-Q 2026-03-25
Annual 2023-08-26 -170000000.0 USD 10-K 2025-10-22
Annual 2024-08-31 -45900000.0 +73.0% USD 10-K 2025-10-22
Annual 2025-08-30 -34800000.0 +24.2% USD 10-K 2025-10-22

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 -21100000.0 USD 10-Q 2024-03-21
Quarterly 2023-05-27 -58300000.0 -176.3% USD 10-Q 2024-06-20
Quarterly 2023-11-25 -54200000.0 +7.0% USD 10-Q 2024-12-20
Quarterly 2024-02-24 -22500000.0 +58.5% USD 10-Q 2025-03-27
Quarterly 2024-05-25 -58600000.0 -160.4% USD 10-Q 2025-06-25
Quarterly 2024-11-30 -43700000.0 +25.4% USD 10-Q 2025-12-19
Quarterly 2025-03-01 -173000000.0 -295.9% USD 10-Q 2026-03-25
Quarterly 2025-05-31 -242400000.0 -40.1% USD 10-Q 2025-06-25
Quarterly 2025-11-29 -12200000.0 +95.0% USD 10-Q 2025-12-19
Quarterly 2026-02-28 -121400000.0 -895.1% USD 10-Q 2026-03-25
Annual 2023-08-26 -96800000.0 USD 10-K 2025-10-22
Annual 2024-08-31 -77000000.0 +20.5% USD 10-K 2025-10-22
Annual 2025-08-30 -251000000.0 -226.0% USD 10-K 2025-10-22

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 49400000.0 USD 10-Q 2024-03-21
Quarterly 2023-05-27 68000000.0 +37.7% USD 10-Q 2024-06-20
Quarterly 2023-11-25 11800000.0 -82.6% USD 10-Q 2024-12-20
Quarterly 2024-02-24 22800000.0 +93.2% USD 10-Q 2025-03-27
Quarterly 2024-05-25 33800000.0 +48.2% USD 10-Q 2025-06-25
Quarterly 2024-11-30 10000000.0 -70.4% USD 10-Q 2025-12-19
Quarterly 2025-03-01 18400000.0 +84.0% USD 10-Q 2026-03-25
Quarterly 2025-05-31 29200000.0 +58.7% USD 10-Q 2025-06-25
Quarterly 2025-11-29 5600000.0 -80.8% USD 10-Q 2025-12-19
Quarterly 2026-02-28 9900000.0 +76.8% USD 10-Q 2026-03-25
Annual 2023-08-26 83200000.0 USD 10-K 2025-10-22
Annual 2024-08-31 45000000.0 -45.9% USD 10-K 2025-10-22
Annual 2025-08-30 39400000.0 -12.4% USD 10-K 2025-10-22

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

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

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 51800000.0 shares 10-Q 2023-03-22
Quarterly 2023-05-27 51800000.0 +0.0% shares 10-Q 2023-06-21
Quarterly 2023-08-26 51800000.0 +0.0% shares 10-Q 2024-06-20
Quarterly 2023-11-25 51800000.0 +0.0% shares 10-Q 2023-12-20
Quarterly 2024-02-24 51800000.0 +0.0% shares 10-Q 2024-03-21
Quarterly 2024-05-25 51800000.0 +0.0% shares 10-Q 2024-06-20
Quarterly 2024-08-31 51800000.0 +0.0% shares 10-Q 2025-06-25
Quarterly 2024-11-30 51800000.0 +0.0% shares 10-Q 2024-12-20
Quarterly 2025-03-01 51800000.0 +0.0% shares 10-Q 2025-03-27
Quarterly 2025-05-31 51800000.0 +0.0% shares 10-Q 2025-06-25
Quarterly 2025-08-30 51800000.0 +0.0% shares 10-Q 2026-03-25
Quarterly 2025-11-29 51800000.0 +0.0% shares 10-Q 2025-12-19
Quarterly 2026-02-28 51800000.0 +0.0% shares 10-Q 2026-03-25
Annual 2023-08-26 51800000.0 shares 10-K 2024-10-23
Annual 2024-08-31 51800000.0 +0.0% shares 10-K 2025-10-22
Annual 2025-08-30 51800000.0 +0.0% shares 10-K 2025-10-22

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 30500000.0 shares 10-Q 2024-03-21
Quarterly 2023-05-27 30400000.0 -0.3% shares 10-Q 2024-06-20
Quarterly 2023-11-25 29600000.0 -2.6% shares 10-Q 2024-12-20
Quarterly 2024-02-24 29200000.0 -1.4% shares 10-Q 2025-03-27
Quarterly 2024-05-25 29200000.0 +0.0% shares 10-Q 2025-06-25
Quarterly 2024-11-30 28600000.0 -2.1% shares 10-Q 2025-12-19
Quarterly 2025-03-01 28100000.0 -1.7% shares 10-Q 2026-03-25
Quarterly 2025-05-31 28000000.0 -0.4% shares 10-Q 2025-06-25
Quarterly 2025-11-29 28200000.0 +0.7% shares 10-Q 2025-12-19
Quarterly 2026-02-28 28200000.0 +0.0% shares 10-Q 2026-03-25
Annual 2023-08-26 30300000.0 shares 10-K 2025-10-22
Annual 2024-08-31 29200000.0 -3.6% shares 10-K 2025-10-22
Annual 2025-08-30 28200000.0 -3.4% shares 10-K 2025-10-22

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 35500000.0 shares 10-Q 2024-03-21
Quarterly 2023-05-27 35400000.0 -0.3% shares 10-Q 2024-06-20
Quarterly 2023-11-25 34700000.0 -2.0% shares 10-Q 2024-12-20
Quarterly 2024-02-24 29200000.0 -15.9% shares 10-Q 2025-03-27
Quarterly 2024-05-25 30400000.0 +4.1% shares 10-Q 2025-06-25
Quarterly 2024-11-30 28600000.0 -5.9% shares 10-Q 2025-12-19
Quarterly 2025-03-01 28100000.0 -1.7% shares 10-Q 2026-03-25
Quarterly 2025-05-31 28400000.0 +1.1% shares 10-Q 2025-06-25
Quarterly 2025-11-29 28300000.0 -0.4% shares 10-Q 2025-12-19
Quarterly 2026-02-28 28500000.0 +0.7% shares 10-Q 2026-03-25
Annual 2023-08-26 35400000.0 shares 10-K 2025-10-22
Annual 2024-08-31 29500000.0 -16.7% shares 10-K 2025-10-22
Annual 2025-08-30 28300000.0 -4.1% shares 10-K 2025-10-22
For informational purposes only — not guaranteed to be accurate or complete.