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BSET Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 1, 2024Feb 1, 2024Nov 25, 2023Aug 26, 2023May 27, 2023Feb 25, 2023Nov 26, 2022Aug 27, 2022May 28, 2022Feb 26, 2022Nov 27, 2021Aug 28, 2021May 29, 2021Feb 27, 2021Nov 28, 2020Aug 29, 2020May 30, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 1, 2019Feb 1, 2019Nov 24, 2018Aug 25, 2018May 26, 2018Feb 24, 2018Nov 25, 2017Aug 26, 2017May 27, 2017Feb 25, 2017

Total Assets

$341.2 M(+1.6%)$335.9 M(-2.7%)$345.3 M(-4.5%)$361.4 M(-2.4%)$370.4 M(+0.4%)$369.0 M(-1.4%)$374.3 M(-4.4%)$391.6 M(-3.6%)$406.3 M(+0.9%)$402.7 M(-2.7%)$413.8 M(-2.4%)$424.1 M(+0.6%)$421.7 M(+1.4%)$416.0 M(-0.6%)$418.5 M(+2.3%)$409.0 M(+1.6%)$402.5 M(+2.1%)$394.3 M(+1.9%)$387.0 M(-6.8%)$415.2 M(+50.6%)$275.8 M(+0.1%)$275.4 M(-1.8%)$280.5 M(-0.5%)$282.0 M(-3.3%)$291.6 M(+2.5%)$284.5 M(+1.1%)$281.3 M(-1.9%)$286.7 M(-2.4%)$293.7 M(+5.0%)$279.8 M(+1.0%)$277.1 M(+2.8%)$269.6 M

Current Assets

$141.5 M(+2.9%)$137.5 M(-3.9%)$143.1 M(-4.3%)$149.5 M(-5.3%)$158.0 M(-1.9%)$161.1 M(-4.9%)$169.4 M(-7.8%)$183.7 M(-6.5%)$196.5 M(-8.1%)$213.7 M(-3.6%)$221.7 M(-6.2%)$236.5 M(+31.2%)$180.3 M(+2.0%)$176.8 M(+0.2%)$176.5 M(+3.2%)$171.0 M(+6.4%)$160.7 M(+10.1%)$145.9 M(+13.0%)$129.1 M(-2.0%)$131.8 M(-3.7%)$136.8 M(+3.8%)$131.8 M(-3.4%)$136.5 M(-0.4%)$137.1 M(-7.7%)$148.5 M(+5.8%)$140.3 M(+1.0%)$138.9 M(-2.4%)$142.3 M(-10.7%)$159.4 M(+9.4%)$145.7 M(+4.7%)$139.1 M(+6.9%)$130.2 M

Non Current Assets

$199.6 M(+0.7%)$198.3 M(-1.9%)$202.2 M(-4.6%)$211.9 M(-0.3%)$212.5 M(+2.2%)$208.0 M(+1.5%)$204.9 M(-1.4%)$207.9 M(-0.9%)$209.8 M(+11.0%)$188.9 M(-1.6%)$192.0 M(+2.4%)$187.6 M(-22.3%)$241.4 M(+0.9%)$239.2 M(-1.1%)$242.0 M(+1.7%)$237.9 M(-1.6%)$241.9 M(-2.6%)$248.4 M(-3.7%)$257.8 M(-9.1%)$283.5 M(+104.0%)$139.0 M(-3.2%)$143.6 M(-0.3%)$144.0 M(-0.7%)$145.0 M(+1.3%)$143.1 M(-0.7%)$144.1 M(+1.2%)$142.4 M(-1.4%)$144.4 M(+7.5%)$134.4 M(+0.2%)$134.1 M(-2.9%)$138.0 M(-1.1%)$139.5 M

Total Liabilities

$173.8 M(+1.8%)$170.8 M(-1.6%)$173.6 M(-4.0%)$180.8 M(-3.3%)$187.0 M(+3.7%)$180.3 M(-0.5%)$181.1 M(-8.4%)$197.8 M(-6.1%)$210.7 M(+1.4%)$207.7 M(-7.1%)$223.6 M(-13.2%)$257.6 M(-0.5%)$258.9 M(+0.9%)$256.6 M(-0.6%)$258.2 M(+2.8%)$251.3 M(+2.8%)$244.5 M(+1.5%)$240.9 M(+2.6%)$234.8 M(-2.6%)$241.2 M(+148.4%)$97.1 M(+6.2%)$91.5 M(-2.0%)$93.3 M(+0.3%)$93.0 M(-8.2%)$101.3 M(+9.5%)$92.5 M(+3.7%)$89.3 M(-8.6%)$97.6 M(-4.6%)$102.3 M(+14.9%)$89.0 M(-1.2%)$90.1 M(+3.4%)$87.1 M

Current Liabilities

$73.4 M(+0.4%)$73.1 M(+3.0%)$71.0 M(-3.1%)$73.3 M(-5.9%)$77.9 M(-5.1%)$82.0 M(+3.0%)$79.7 M(-12.0%)$90.6 M(-10.2%)$100.8 M(-8.4%)$110.0 M(-9.1%)$121.1 M(-19.5%)$150.3 M(+12.0%)$134.2 M(-0.0%)$134.3 M(+2.9%)$130.4 M(+2.4%)$127.4 M(+7.7%)$118.4 M(+7.1%)$110.5 M(+15.3%)$95.8 M(-0.5%)$96.3 M(+33.3%)$72.3 M(+10.0%)$65.7 M(-2.6%)$67.5 M(-7.9%)$73.3 M(-10.4%)$81.8 M(+13.2%)$72.3 M(+3.5%)$69.8 M(-10.8%)$78.2 M(-6.1%)$83.4 M(+18.6%)$70.3 M(-1.8%)$71.6 M(+2.5%)$69.9 M

Long Term Liabilities

$100.4 M(+2.8%)$97.7 M(-4.8%)$102.6 M(-4.6%)$107.5 M(-1.4%)$109.1 M(+11.1%)$98.2 M(-3.2%)$101.5 M(-5.3%)$107.2 M(-2.4%)$109.8 M(+12.4%)$97.7 M(-4.7%)$102.5 M(-4.4%)$107.3 M(-14.0%)$124.7 M(+1.9%)$122.3 M(-4.3%)$127.8 M(+3.2%)$123.8 M(-1.9%)$126.1 M(-3.2%)$130.4 M(-6.2%)$139.0 M(-4.1%)$144.9 M(+483.6%)$24.8 M(-3.6%)$25.8 M(-0.5%)$25.9 M(+31.0%)$19.8 M(+1.2%)$19.5 M(-3.6%)$20.2 M(+4.2%)$19.4 M(+0.3%)$19.4 M(+2.2%)$18.9 M(+1.2%)$18.7 M(+1.0%)$18.5 M(+7.2%)$17.3 M

Shareholders Equity

$167.3 M(+1.4%)$165.0 M(-3.9%)$171.7 M(-5.0%)$180.6 M(-1.5%)$183.4 M(-2.8%)$188.8 M(-2.3%)$193.2 M(-0.3%)$193.9 M(-0.9%)$195.6 M(+0.3%)$194.9 M(+2.5%)$190.1 M(+14.3%)$166.4 M(+2.3%)$162.7 M(+2.1%)$159.4 M(-0.5%)$160.3 M(+1.6%)$157.7 M(-0.2%)$158.0 M(+3.0%)$153.5 M(+0.8%)$152.2 M(-12.6%)$174.0 M(-2.6%)$178.7 M(-2.9%)$183.9 M(-1.7%)$187.2 M(-1.0%)$189.0 M(-0.7%)$190.3 M(-0.9%)$192.0 M(-0.1%)$192.1 M(+1.6%)$189.1 M(-1.3%)$191.5 M(+0.4%)$190.7 M(+2.0%)$187.0 M(+2.5%)$182.5 M

Book Value

$167.3 M(+1.4%)$165.0 M(-3.9%)$171.7 M(-5.0%)$180.6 M(-1.5%)$183.4 M(-2.8%)$188.8 M(-2.3%)$193.2 M(-0.3%)$193.9 M(-0.9%)$195.6 M(+0.3%)$194.9 M(+2.5%)$190.1 M(+14.3%)$166.4 M(+2.3%)$162.7 M(+2.1%)$159.4 M(-0.5%)$160.3 M(+1.6%)$157.7 M(-0.2%)$158.0 M(+3.0%)$153.5 M(+0.8%)$152.2 M(-12.6%)$174.0 M(-2.6%)$178.7 M(-2.9%)$183.9 M(-1.7%)$187.2 M(-1.0%)$189.0 M(-0.7%)$190.3 M(-0.9%)$192.0 M(-0.1%)$192.1 M(+1.6%)$189.1 M(-1.3%)$191.5 M(+0.4%)$190.7 M(+2.0%)$187.0 M(+2.5%)$182.5 M

Working Capital

$68.1 M(+5.8%)$64.4 M(-10.7%)$72.1 M(-5.4%)$76.2 M(-4.8%)$80.1 M(+1.3%)$79.0 M(-11.9%)$89.7 M(-3.7%)$93.2 M(-2.6%)$95.7 M(-7.8%)$103.7 M(+3.1%)$100.6 M(+16.8%)$86.1 M(+87.0%)$46.1 M(+8.2%)$42.6 M(-7.5%)$46.0 M(+5.6%)$43.6 M(+3.0%)$42.3 M(+19.4%)$35.4 M(+6.3%)$33.3 M(-6.0%)$35.5 M(-45.0%)$64.5 M(-2.4%)$66.1 M(-4.3%)$69.0 M(+8.2%)$63.8 M(-4.4%)$66.7 M(-1.9%)$68.1 M(-1.5%)$69.1 M(+7.9%)$64.0 M(-15.8%)$76.0 M(+0.9%)$75.4 M(+11.7%)$67.5 M(+12.0%)$60.3 M

Cash And Cash Equivalents

$39.6 M(+3.2%)$38.3 M(-10.1%)$42.6 M(+5.0%)$40.6 M(-22.5%)$52.4 M(+9.2%)$48.0 M(-12.1%)$54.6 M(-0.5%)$54.9 M(-10.9%)$61.6 M(-7.8%)$66.9 M(-6.6%)$71.6 M(+124.6%)$31.9 M(-7.3%)$34.4 M(-11.0%)$38.6 M(-15.7%)$45.8 M(+1.6%)$45.0 M(-1.7%)$45.8 M(+47.6%)$31.0 M(+171.3%)$11.4 M(-6.2%)$12.2 M(-38.1%)$19.7 M(+34.5%)$14.6 M(+26.4%)$11.6 M(+16.0%)$10.0 M(-70.2%)$33.5 M(+29.9%)$25.8 M(+14.3%)$22.5 M(-7.2%)$24.3 M(-54.9%)$53.9 M(+47.8%)$36.5 M(+22.5%)$29.8 M(+26.7%)$23.5 M

Accounts Payable

$13.3 M(-6.5%)$14.2 M(+16.8%)$12.2 M(-16.7%)$14.6 M(-10.4%)$16.3 M(-4.5%)$17.1 M(+5.6%)$16.2 M(-9.7%)$18.0 M(-11.8%)$20.4 M(-15.8%)$24.2 M(-10.3%)$27.0 M(+10.6%)$24.4 M(-13.9%)$28.3 M(+1.3%)$28.0 M(-2.0%)$28.5 M(+1.2%)$28.2 M(+20.3%)$23.4 M(+21.9%)$19.2 M(+34.5%)$14.3 M(-29.7%)$20.3 M(-14.1%)$23.7 M(+16.3%)$20.4 M(+4.0%)$19.6 M(-8.6%)$21.4 M(-21.8%)$27.4 M(+13.2%)$24.2 M(+11.2%)$21.8 M(-14.7%)$25.6 M(+17.4%)$21.8 M(+14.2%)$19.0 M(-8.7%)$20.9 M(+13.3%)$18.4 M

Accounts Receivable

$13.2 M(+1.6%)$13.0 M(-3.9%)$13.5 M(-3.2%)$13.9 M(+1.5%)$13.7 M(-10.4%)$15.3 M(+3.4%)$14.8 M(-19.0%)$18.3 M(+2.6%)$17.8 M(-14.8%)$20.9 M(-8.3%)$22.8 M(-10.8%)$25.6 M(-9.1%)$28.2 M(+5.2%)$26.8 M(+3.4%)$25.9 M(+4.7%)$24.7 M(+10.7%)$22.3 M(+17.0%)$19.1 M(+7.3%)$17.8 M(-23.3%)$23.2 M(+8.6%)$21.4 M(+3.6%)$20.6 M(-1.3%)$20.9 M(-10.0%)$23.2 M(+21.9%)$19.1 M(-2.2%)$19.5 M(-5.5%)$20.6 M(-4.3%)$21.5 M(+9.7%)$19.6 M(+0.7%)$19.5 M(+0.1%)$19.5 M(+5.5%)$18.5 M

Short Term Debt

$18.1 M(-2.5%)$18.5 M(+1.1%)$18.3 M(+4.3%)$17.5 M(-6.9%)$18.8 M(-4.0%)$19.6 M(+3.1%)$19.0 M(+0.3%)$18.9 M(+0.7%)$18.8 M(-5.8%)$20.0 M(-1.6%)$20.3 M(+1.2%)$20.1 M(-27.6%)$27.7 M(+0.5%)$27.5 M(+0.7%)$27.4 M(+1.0%)$27.1 M(+0.0%)$27.1 M(-4.0%)$28.2 M(-2.8%)$29.0 M(-1.7%)$29.5 M(+100.0%)$0.0----$436.0 K(+0.9%)$432.0 K(+1.6%)$425.0 K(-87.5%)$3.4 M(+0.9%)$3.4 M(+0.8%)$3.3 M(+0.8%)$3.3 M

Long Term Debt

$88.4 M(+3.6%)$85.3 M(-5.9%)$90.6 M(-4.9%)$95.3 M(-2.1%)$97.4 M(+13.4%)$85.9 M(-3.7%)$89.2 M(-4.8%)$93.6 M(-4.0%)$97.5 M(+15.9%)$84.1 M(-5.3%)$88.8 M(-4.8%)$93.3 M(-11.8%)$105.8 M(+2.3%)$103.5 M(-5.8%)$109.8 M(+3.6%)$106.0 M(-5.3%)$112.0 M(-4.3%)$117.0 M(-7.2%)$126.0 M(-4.5%)$132.0 M(+100.0%)$0.0-----$109.0 K(-50.5%)$220.0 K(-33.1%)$329.0 K(-37.6%)$527.0 K(-16.5%)$631.0 K(-13.9%)$733.0 K

Total Debt

$106.4 M(+2.5%)$103.8 M(-4.7%)$108.9 M(-3.5%)$112.8 M(-2.9%)$116.2 M(+10.1%)$105.5 M(-2.5%)$108.2 M(-3.9%)$112.6 M(-3.2%)$116.3 M(+11.8%)$104.1 M(-4.6%)$109.1 M(-3.8%)$113.4 M(-15.1%)$133.5 M(+1.9%)$131.0 M(-4.5%)$137.2 M(+3.1%)$133.1 M(-4.3%)$139.1 M(-4.3%)$145.2 M(-6.3%)$155.0 M(-4.0%)$161.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$436.0 K(-19.4%)$541.0 K(-16.1%)$645.0 K(-82.7%)$3.7 M(-4.3%)$3.9 M(-1.9%)$4.0 M(-1.9%)$4.1 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

1.9(+2.7%)1.9(-6.9%)2.0(-1.0%)2.0(+0.5%)2.0(+3.6%)2.0(-8.0%)2.1(+4.9%)2.0(+4.1%)1.9(+0.5%)1.9(+6.0%)1.8(+16.6%)1.6(+17.2%)1.3(+1.5%)1.3(-2.2%)1.4(+0.8%)1.3(-1.5%)1.4(+3.0%)1.3(-2.2%)1.4(-1.5%)1.4(-27.5%)1.9(-6.0%)2.0(-0.5%)2.0(+8.0%)1.9(+2.8%)1.8(-6.2%)1.9(-2.5%)2.0(+9.3%)1.8(-4.7%)1.9(-7.7%)2.1(+6.7%)1.9(+4.3%)1.9

Quick Ratio

1.2(+6.3%)1.1(-8.3%)1.2(+2.5%)1.2(-3.3%)1.2(+6.1%)1.1(-7.3%)1.2(+6.9%)1.2(+5.5%)1.1(-0.9%)1.1(+4.7%)1.1(+2.9%)1.0(+35.5%)0.8(-1.3%)0.8(-8.3%)0.8(-1.2%)0.8(-4.5%)0.9(+12.7%)0.8(+12.9%)0.7(+4.5%)0.7(-31.6%)1.0(-3.0%)1.0(-1.9%)1.0(+7.3%)1.0(-6.8%)1.0(-2.8%)1.1(-3.6%)1.1(+10.0%)1.0(-20.6%)1.3(+0.8%)1.3(+10.6%)1.1(+5.6%)1.1

Inventory

$55.0 M(-2.1%)$56.1 M(-1.3%)$56.9 M(-9.7%)$63.0 M(-0.0%)$63.0 M(-5.8%)$66.9 M(-4.9%)$70.3 M(-11.0%)$79.0 M(-7.6%)$85.5 M(-6.8%)$91.7 M(-1.3%)$92.9 M(+13.7%)$81.7 M(+4.7%)$78.0 M(+5.7%)$73.8 M(+9.7%)$67.3 M(+6.9%)$62.9 M(+14.7%)$54.9 M(-6.3%)$58.6 M(-6.2%)$62.5 M(-7.5%)$67.5 M(+1.8%)$66.3 M(+1.3%)$65.5 M(-1.9%)$66.7 M(+0.1%)$66.7 M(+3.9%)$64.2 M(+0.7%)$63.7 M(+2.6%)$62.1 M(-2.5%)$63.7 M(+16.9%)$54.5 M(-5.7%)$57.7 M(-0.6%)$58.1 M(+4.7%)$55.5 M

Retained Earnings

$122.8 M(+1.2%)$121.4 M(-5.0%)$127.8 M(-6.4%)$136.6 M(-2.0%)$139.4 M(-3.9%)$145.0 M(-2.9%)$149.4 M(-0.1%)$149.6 M(-0.8%)$150.8 M(+0.2%)$150.6 M(+3.5%)$145.5 M(+21.7%)$119.6 M(+3.4%)$115.6 M(+3.3%)$112.0 M(-0.3%)$112.3 M(+2.6%)$109.5 M(-0.2%)$109.7 M(+4.7%)$104.7 M(+1.3%)$103.4 M(-17.3%)$125.1 M(-3.1%)$129.1 M(-4.7%)$135.5 M(-1.2%)$137.1 M(-1.1%)$138.7 M(-0.9%)$140.0 M(-1.1%)$141.5 M(+0.4%)$140.9 M(+2.3%)$137.8 M(-1.1%)$139.4 M(+0.0%)$139.3 M(+2.5%)$135.9 M(+3.6%)$131.2 M

PB Ratio

0.8(+6.7%)0.8(+4.2%)0.7(-7.7%)0.8(-1.3%)0.8(+9.7%)0.7(+14.3%)0.6(-26.7%)0.9(+1.2%)0.8(-6.6%)0.9(+12.3%)0.8(-19.8%)1.0(0%)1.0(-25.2%)1.4(-27.4%)1.9(+39.9%)1.3(+27.9%)1.0(+26.8%)0.8(+95.2%)0.4(-26.3%)0.6(-33.7%)0.9(+28.4%)0.7(-33.0%)1.0(-5.7%)1.1(-5.4%)1.1(-16.4%)1.3(-15.2%)1.6(-18.6%)1.9(-11.8%)2.2(+13.4%)1.9(+16.9%)1.7(+5.1%)1.6

Income statements

Nov 30, 2024Aug 31, 2024May 1, 2024Feb 1, 2024Nov 25, 2023Aug 26, 2023May 27, 2023Feb 25, 2023Nov 26, 2022Aug 27, 2022May 28, 2022Feb 26, 2022Nov 27, 2021Aug 28, 2021May 29, 2021Feb 27, 2021Nov 28, 2020Aug 29, 2020May 30, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 1, 2019Feb 1, 2019Nov 24, 2018Aug 25, 2018May 26, 2018Feb 24, 2018Nov 25, 2017Aug 26, 2017May 27, 2017Feb 25, 2017

EPS

$0.4(+173.1%)-$0.5(+36.6%)-$0.8(-485.7%)-$0.1(+70.2%)-$0.5(-56.7%)-$0.3(-225.0%)$0.2(+50.0%)$0.2(-70.9%)$0.6(-32.9%)$0.8(-83.4%)$4.9(+766.7%)$0.6(+9.6%)$0.5(+67.7%)$0.3(-48.3%)$0.6(+50.0%)$0.4(-38.5%)$0.7(+195.4%)$0.2(+110.8%)-$2.0(-1800.0%)$0.1(+123.5%)-$0.5(-342.9%)$0.2(+425.0%)$0.0(-33.3%)$0.1(-66.7%)$0.2(-35.7%)$0.3(-30.0%)$0.4(+544.4%)-$0.1(-119.6%)$0.5(+7.0%)$0.4(-20.4%)$0.5(+100.0%)$0.3

TTM EPS

-$1.1(+43.6%)-$1.9(-12.7%)-$1.7(-158.2%)-$0.7(-81.1%)-$0.4(-156.9%)$0.7(-63.3%)$1.8(-72.6%)$6.5(-6.0%)$6.9(+0.4%)$6.8(+8.0%)$6.3(+217.0%)$2.0(+9.3%)$1.8(-6.6%)$2.0(+4.8%)$1.9(+342.9%)-$0.8(+26.7%)-$1.1(+52.5%)-$2.2(+0.5%)-$2.2(-1485.7%)-$0.1(+30.0%)-$0.2(-140.8%)$0.5(-12.5%)$0.6(-39.1%)$0.9(+19.5%)$0.8(-26.7%)$1.1(-12.5%)$1.2(-10.4%)$1.3(-21.2%)$1.7(-0.6%)$1.7(+3.0%)$1.7(+16.1%)$1.4

Revenue

$84.3 M(+11.5%)$75.6 M(-9.3%)$83.4 M(-3.6%)$86.6 M(-8.6%)$94.7 M(+8.6%)$87.2 M(-13.2%)$100.5 M(-6.7%)$107.7 M(-11.0%)$121.0 M(+2.5%)$118.0 M(-8.3%)$128.7 M(+9.2%)$117.9 M(+3.1%)$114.4 M(+9.1%)$104.9 M(-4.7%)$110.0 M(+8.2%)$101.7 M(+44.8%)$70.2 M(-23.3%)$91.6 M(+43.5%)$63.8 M(-43.1%)$112.1 M(-1.3%)$113.6 M(+3.9%)$109.4 M(+1.1%)$108.2 M(-10.5%)$120.8 M(+3.6%)$116.6 M(+3.3%)$113.0 M(-3.4%)$117.0 M(+6.1%)$110.3 M(-6.7%)$118.2 M(+3.5%)$114.3 M(+0.1%)$114.1 M(+7.8%)$105.9 M

TTM Revenue

$329.9 M(-3.0%)$340.3 M(-3.3%)$351.9 M(-4.6%)$369.0 M(-5.4%)$390.1 M(-6.3%)$416.5 M(-6.9%)$447.2 M(-5.9%)$475.4 M(-2.1%)$485.6 M(+1.4%)$478.9 M(+2.8%)$465.8 M(+4.2%)$447.1 M(+3.8%)$430.9 M(+11.4%)$386.7 M(+3.6%)$373.4 M(+14.1%)$327.2 M(-3.1%)$337.7 M(-11.4%)$381.1 M(-4.5%)$399.0 M(-10.0%)$443.4 M(-1.9%)$452.1 M(-0.7%)$455.1 M(-0.8%)$458.6 M(-1.9%)$467.4 M(+2.3%)$456.9 M(-0.3%)$458.4 M(-0.3%)$459.7 M(+0.6%)$456.9 M(+1.0%)$452.5 M(+1.0%)$448.1 M(+2.2%)$438.5 M(+1.7%)$431.1 M

Total Expenses

$82.0 M(+1.6%)$80.7 M(-6.5%)$86.4 M(-2.9%)$88.9 M(-5.2%)$93.8 M(+3.1%)$91.0 M(-8.1%)$99.1 M(-5.7%)$105.0 M(-8.2%)$114.3 M(+2.1%)$111.9 M(-4.9%)$117.7 M(+5.7%)$111.4 M(+3.4%)$107.7 M(+7.8%)$99.9 M(-2.9%)$102.9 M(+7.1%)$96.1 M(+56.4%)$61.4 M(-30.8%)$88.8 M(+11.3%)$79.8 M(-27.4%)$109.9 M(-1.9%)$112.1 M(+5.7%)$106.0 M(-1.4%)$107.5 M(-10.3%)$119.9 M(+5.3%)$113.8 M(+4.8%)$108.6 M(-2.4%)$111.3 M(+2.9%)$108.2 M(-2.3%)$110.7 M(+3.5%)$107.0 M(+0.5%)$106.5 M(+5.2%)$101.2 M

Operating Expenses

$45.4 M(+0.4%)$45.2 M(-3.2%)$46.7 M(-7.0%)$50.2 M(-0.6%)$50.5 M(+3.4%)$48.8 M(-4.9%)$51.4 M(-5.7%)$54.5 M(-5.3%)$57.5 M(+5.2%)$54.7 M(-0.4%)$54.9 M(+7.9%)$50.9 M(-0.9%)$51.4 M(+7.8%)$47.6 M(-4.7%)$50.0 M(+4.5%)$47.8 M(+3.6%)$46.2 M(+14.9%)$40.2 M(+6.5%)$37.7 M(-41.6%)$64.6 M(+216.6%)$20.4 M(-68.0%)$63.8 M(-1.8%)$65.0 M(-8.1%)$70.7 M(+4.0%)$68.0 M(+6.6%)$63.8 M(-2.8%)$65.7 M(+1.1%)$65.0 M(-0.6%)$65.4 M(+6.0%)$61.7 M(+0.2%)$61.5 M(+3.7%)$59.3 M

Cost Of Goods Sold

$36.6 M(+3.1%)$35.5 M(-10.4%)$39.6 M(+2.5%)$38.7 M(-10.6%)$43.3 M(+2.6%)$42.2 M(-11.6%)$47.7 M(-5.6%)$50.5 M(-11.1%)$56.8 M(-0.8%)$57.2 M(-8.8%)$62.8 M(+3.8%)$60.5 M(+7.3%)$56.4 M(+7.9%)$52.3 M(-1.2%)$52.9 M(+9.7%)$48.3 M(+216.5%)$15.2 M(-68.6%)$48.6 M(+15.5%)$42.1 M(-7.0%)$45.3 M(-50.6%)$91.7 M(+117.0%)$42.2 M(-0.7%)$42.5 M(-13.5%)$49.2 M(+7.3%)$45.8 M(+2.3%)$44.8 M(-1.8%)$45.7 M(+5.5%)$43.3 M(-4.7%)$45.4 M(+0.1%)$45.3 M(+0.8%)$45.0 M(+7.4%)$41.9 M

TTM Cost Of Goods Sold

$150.5 M(-4.2%)$157.2 M(-4.1%)$163.8 M(-4.7%)$171.8 M(-6.4%)$183.6 M(-6.8%)$197.1 M(-7.1%)$212.2 M(-6.6%)$227.3 M(-4.2%)$237.3 M(+0.2%)$236.9 M(+2.1%)$231.9 M(+4.4%)$222.0 M(+5.8%)$209.8 M(+24.4%)$168.7 M(+2.2%)$165.0 M(+7.0%)$154.2 M(+2.0%)$151.2 M(-33.6%)$227.6 M(+2.9%)$221.3 M(-0.2%)$221.7 M(-1.7%)$225.6 M(+25.5%)$179.8 M(-1.4%)$182.4 M(-1.7%)$185.5 M(+3.3%)$179.6 M(+0.3%)$179.1 M(-0.3%)$179.6 M(+0.4%)$178.9 M(+0.8%)$177.6 M(+1.4%)$175.2 M(+3.1%)$170.0 M(+1.5%)$167.4 M

Gross Profit

$47.7 M(+19.0%)$40.1 M(-8.4%)$43.8 M(-8.6%)$47.9 M(-6.9%)$51.4 M(+14.1%)$45.0 M(-14.7%)$52.8 M(-7.6%)$57.2 M(-11.0%)$64.2 M(+5.7%)$60.8 M(-7.8%)$65.9 M(+14.9%)$57.4 M(-1.0%)$58.0 M(+10.2%)$52.6 M(-7.8%)$57.1 M(+6.9%)$53.4 M(-2.8%)$54.9 M(+27.9%)$42.9 M(+97.8%)$21.7 M(-67.5%)$66.8 M(+204.2%)$22.0 M(-67.3%)$67.2 M(+2.3%)$65.7 M(-8.4%)$71.7 M(+1.2%)$70.8 M(+3.9%)$68.1 M(-4.5%)$71.3 M(+6.4%)$67.0 M(-8.0%)$72.8 M(+5.7%)$68.9 M(-0.3%)$69.1 M(+8.1%)$64.0 M

TTM Gross Profit

$179.4 M(-2.0%)$183.1 M(-2.6%)$188.1 M(-4.6%)$197.2 M(-4.5%)$206.5 M(-5.8%)$219.3 M(-6.7%)$235.0 M(-5.3%)$248.1 M(-0.1%)$248.3 M(+2.6%)$242.1 M(+3.5%)$233.9 M(+3.9%)$225.1 M(+1.8%)$221.1 M(+1.4%)$218.0 M(+4.6%)$208.4 M(+20.4%)$173.0 M(-7.2%)$186.4 M(+21.5%)$153.5 M(-13.6%)$177.7 M(-19.8%)$221.7 M(-2.1%)$226.5 M(-17.7%)$275.3 M(-0.3%)$276.3 M(-2.0%)$281.9 M(+1.7%)$277.3 M(-0.7%)$279.3 M(-0.3%)$280.1 M(+0.8%)$277.9 M(+1.1%)$274.9 M(+0.8%)$272.8 M(+1.6%)$268.5 M(+1.9%)$263.6 M

Gross Margin

56.5%(+6.7%)53.0%(+1.1%)52.5%(-5.1%)55.3%(+1.9%)54.3%(+5.1%)51.6%(-1.7%)52.6%(-1.0%)53.1%(+0.1%)53.1%(+3.1%)51.5%(+0.5%)51.2%(+5.2%)48.7%(-4.0%)50.7%(+1.1%)50.2%(-3.4%)51.9%(-1.2%)52.5%(-32.9%)78.3%(+66.9%)46.9%(+37.9%)34.0%(-42.9%)59.6%(+208.3%)19.3%(-68.5%)61.4%(+1.1%)60.7%(+2.3%)59.3%(-2.3%)60.7%(+0.7%)60.3%(-1.1%)61.0%(+0.3%)60.8%(-1.4%)61.6%(+2.1%)60.3%(-0.4%)60.6%(+0.3%)60.4%

Operating Profit

$2.3 M(+145.1%)-$5.1 M(-73.6%)-$2.9 M(-25.0%)-$2.4 M(-363.1%)$896.0 K(+123.5%)-$3.8 M(-359.3%)$1.5 M(-45.7%)$2.7 M(-59.7%)$6.7 M(+10.3%)$6.1 M(-44.8%)$11.0 M(+70.0%)$6.5 M(-2.4%)$6.6 M(+33.3%)$5.0 M(-29.8%)$7.1 M(+27.4%)$5.6 M(-36.6%)$8.8 M(+219.2%)$2.7 M(+117.1%)-$16.0 M(-825.1%)$2.2 M(+41.6%)$1.6 M(-54.1%)$3.4 M(+385.0%)$701.0 K(-26.1%)$949.0 K(-66.3%)$2.8 M(-34.9%)$4.3 M(-23.6%)$5.7 M(+176.2%)$2.0 M(-72.6%)$7.5 M(+3.2%)$7.3 M(-4.5%)$7.6 M(+63.0%)$4.7 M

TTM Operating Profit

-$8.1 M(+14.8%)-$9.5 M(-16.0%)-$8.2 M(-116.2%)-$3.8 M(-401.2%)$1.3 M(-82.2%)$7.1 M(-58.3%)$16.9 M(-36.0%)$26.5 M(-12.5%)$30.3 M(+0.2%)$30.2 M(+3.8%)$29.1 M(+15.6%)$25.2 M(+3.8%)$24.3 M(-8.1%)$26.4 M(+9.2%)$24.2 M(+2198.8%)$1.1 M(+145.7%)-$2.3 M(+75.8%)-$9.5 M(-7.4%)-$8.9 M(-212.5%)$7.9 M(+19.1%)$6.6 M(-16.0%)$7.9 M(-10.5%)$8.8 M(-36.1%)$13.8 M(-7.4%)$14.9 M(-23.9%)$19.5 M(-13.1%)$22.5 M(-7.9%)$24.4 M(-9.7%)$27.0 M(-5.3%)$28.5 M(-1.0%)$28.8 M(+6.5%)$27.1 M

Operating Margin

2.7%(+140.5%)-6.8%(-91.8%)-3.5%(-29.8%)-2.7%(-386.3%)0.9%(+121.8%)-4.4%(-398.6%)1.5%(-41.8%)2.5%(-54.7%)5.5%(+7.6%)5.2%(-39.8%)8.6%(+55.6%)5.5%(-5.2%)5.8%(+22.4%)4.7%(-26.4%)6.4%(+17.7%)5.5%(-56.2%)12.5%(+316.3%)3.0%(+111.9%)-25.1%(-1375.1%)2.0%(+43.8%)1.4%(-56.0%)3.1%(+378.5%)0.7%(-17.7%)0.8%(-67.4%)2.4%(-36.8%)3.8%(-20.9%)4.8%(+160.2%)1.9%(-70.7%)6.3%(-0.2%)6.3%(-4.7%)6.7%(+51.4%)4.4%

Net Income

$3.2 M(+171.1%)-$4.5 M(+37.4%)-$7.2 M(-503.6%)-$1.2 M(+70.9%)-$4.1 M(-58.3%)-$2.6 M(-224.8%)$2.1 M(+43.7%)$1.4 M(-71.3%)$5.0 M(-34.1%)$7.6 M(-83.8%)$47.1 M(+745.5%)$5.6 M(+10.6%)$5.0 M(+67.1%)$3.0 M(-49.5%)$6.0 M(+48.9%)$4.0 M(-38.7%)$6.5 M(+200.4%)$2.2 M(+110.7%)-$20.4 M(-1782.0%)$1.2 M(+123.5%)-$5.1 M(-338.2%)$2.2 M(+384.7%)$445.0 K(-26.8%)$608.0 K(-68.0%)$1.9 M(-35.6%)$2.9 M(-31.3%)$4.3 M(+569.8%)-$913.0 K(-118.4%)$5.0 M(+8.6%)$4.6 M(-21.6%)$5.8 M(+104.2%)$2.9 M

TTM Net Income

-$9.7 M(+43.0%)-$17.0 M(-12.7%)-$15.1 M(-159.7%)-$5.8 M(-83.2%)-$3.2 M(-153.2%)$6.0 M(-63.2%)$16.2 M(-73.6%)$61.2 M(-6.3%)$65.3 M(-0.0%)$65.4 M(+7.6%)$60.7 M(+209.9%)$19.6 M(+8.7%)$18.0 M(-7.7%)$19.5 M(+4.5%)$18.7 M(+345.5%)-$7.6 M(+26.9%)-$10.4 M(+52.9%)-$22.1 M(+0.1%)-$22.1 M(-1568.4%)-$1.3 M(+31.2%)-$1.9 M(-137.8%)$5.1 M(-13.4%)$5.9 M(-39.5%)$9.7 M(+18.5%)$8.2 M(-27.2%)$11.3 M(-12.6%)$12.9 M(-10.7%)$14.5 M(-20.7%)$18.3 M(-0.4%)$18.3 M(+2.3%)$17.9 M(+15.9%)$15.5 M

Net Margin

3.8%(+163.8%)-6.0%(+30.9%)-8.6%(-525.4%)-1.4%(+68.1%)-4.3%(-45.8%)-3.0%(-243.5%)2.1%(+54.5%)1.3%(-67.7%)4.2%(-35.8%)6.5%(-82.3%)36.6%(+674.0%)4.7%(+7.3%)4.4%(+53.1%)2.9%(-47.0%)5.4%(+37.5%)4.0%(-57.6%)9.3%(+291.6%)2.4%(+107.5%)-31.9%(-3053.7%)1.1%(+123.9%)-4.5%(-329.4%)2.0%(+380.5%)0.4%(-18.0%)0.5%(-69.3%)1.6%(-37.5%)2.6%(-28.9%)3.7%(+542.2%)-0.8%(-119.7%)4.2%(+5.0%)4.0%(-21.7%)5.1%(+89.6%)2.7%

EBIT

$2.3 M(+145.1%)-$5.1 M(-73.6%)-$2.9 M(-25.0%)-$2.4 M(+16.7%)-$2.8 M(+25.6%)-$3.8 M(-359.3%)$1.5 M(-45.7%)$2.7 M(-74.3%)$10.5 M(+73.3%)$6.1 M(-44.8%)$11.0 M(+70.0%)$6.5 M(+25.4%)$5.2 M(+3.8%)$5.0 M(-29.8%)$7.1 M(+27.4%)$5.6 M(+180.1%)-$6.9 M(-352.9%)$2.7 M(+117.1%)-$16.0 M(-825.1%)$2.2 M(+132.6%)-$6.8 M(-299.5%)$3.4 M(+385.0%)$701.0 K(-26.1%)$949.0 K(+319.9%)$226.0 K(-94.8%)$4.3 M(-23.6%)$5.7 M(+176.2%)$2.0 M(-76.1%)$8.6 M(+18.3%)$7.3 M(-4.5%)$7.6 M(+63.0%)$4.7 M

TTM EBIT

-$8.1 M(+38.8%)-$13.3 M(-11.0%)-$11.9 M(-58.7%)-$7.5 M(-205.2%)-$2.5 M(-122.6%)$10.9 M(-47.5%)$20.8 M(-31.5%)$30.3 M(-11.1%)$34.1 M(+18.7%)$28.7 M(+4.0%)$27.6 M(+16.6%)$23.7 M(+4.0%)$22.8 M(+113.5%)$10.7 M(+26.4%)$8.4 M(+157.6%)-$14.7 M(+18.6%)-$18.0 M(-0.9%)-$17.9 M(-3.8%)-$17.2 M(-3535.9%)-$473.0 K(+72.7%)-$1.7 M(-132.9%)$5.3 M(-14.9%)$6.2 M(-44.5%)$11.2 M(-9.0%)$12.3 M(-40.5%)$20.6 M(-12.5%)$23.6 M(-7.6%)$25.5 M(-9.3%)$28.1 M(+5.4%)$26.7 M(-1.0%)$26.9 M(+6.9%)$25.2 M

EBITDA

$4.6 M(+265.1%)-$2.8 M(-773.4%)-$320.0 K(-204.2%)$307.0 K(+259.9%)-$192.0 K(+84.2%)-$1.2 M(-130.0%)$4.0 M(-19.9%)$5.0 M(-61.5%)$13.1 M(+49.9%)$8.7 M(-34.9%)$13.4 M(+32.5%)$10.1 M(+8.9%)$9.3 M(+9.0%)$8.5 M(-19.8%)$10.6 M(+19.7%)$8.9 M(+339.4%)-$3.7 M(-164.5%)$5.8 M(+146.4%)-$12.4 M(-312.7%)$5.8 M(+272.8%)-$3.4 M(-150.0%)$6.8 M(+66.2%)$4.1 M(-5.9%)$4.3 M(+23.1%)$3.5 M(-53.6%)$7.6 M(-16.5%)$9.0 M(+69.0%)$5.4 M(-54.8%)$11.8 M(+11.5%)$10.6 M(-3.1%)$11.0 M(+36.7%)$8.0 M

TTM EBITDA

$1.8 M(+160.2%)-$3.0 M(-111.9%)-$1.4 M(-148.2%)$2.9 M(-61.7%)$7.7 M(-63.4%)$21.0 M(-32.2%)$30.9 M(-23.3%)$40.3 M(-11.2%)$45.4 M(+9.1%)$41.6 M(+0.5%)$41.4 M(+7.2%)$38.6 M(+3.3%)$37.4 M(+53.4%)$24.4 M(+12.9%)$21.6 M(+1564.1%)-$1.5 M(+67.5%)-$4.5 M(-8.1%)-$4.2 M(-31.3%)-$3.2 M(-124.0%)$13.3 M(+12.9%)$11.8 M(-36.9%)$18.7 M(-4.1%)$19.4 M(-20.4%)$24.4 M(-4.1%)$25.5 M(-24.6%)$33.8 M(-8.3%)$36.9 M(-4.9%)$38.8 M(-6.4%)$41.4 M(+3.3%)$40.1 M(-0.5%)$40.3 M(+6.1%)$38.0 M

Selling, General & Administrative Expenses

$45.4 M(+0.4%)$45.2 M(-3.2%)$46.7 M(-7.0%)$50.2 M(-0.6%)$50.5 M(+3.4%)$48.8 M(-4.9%)$51.4 M(-5.7%)$54.5 M(-5.3%)$57.5 M(+5.2%)$54.7 M(-0.4%)$54.9 M(+7.9%)$50.9 M(-0.9%)$51.4 M(+7.8%)$47.6 M(-4.7%)$50.0 M(+4.5%)$47.8 M(+3.6%)$46.2 M(+14.9%)$40.2 M(+6.5%)$37.7 M(-41.6%)$64.6 M(+216.6%)$20.4 M(-67.9%)$63.5 M(-1.7%)$64.6 M(-8.0%)$70.2 M(+4.3%)$67.4 M(+6.4%)$63.3 M(-3.3%)$65.5 M(+1.9%)$64.3 M(-0.4%)$64.5 M(+5.1%)$61.4 M(+0.5%)$61.1 M(+4.4%)$58.5 M

TTM SGA

$187.5 M(-2.7%)$192.7 M(-1.9%)$196.3 M(-2.3%)$201.0 M(-2.1%)$205.2 M(-3.3%)$212.2 M(-2.7%)$218.1 M(-1.6%)$221.7 M(+1.6%)$218.1 M(+2.9%)$211.9 M(+3.5%)$204.8 M(+2.5%)$199.9 M(+1.6%)$196.8 M(+2.7%)$191.7 M(+4.0%)$184.2 M(+7.1%)$171.9 M(-8.9%)$188.7 M(+15.8%)$163.0 M(-12.5%)$186.3 M(-12.6%)$213.2 M(-2.5%)$218.7 M(-17.7%)$265.7 M(+0.1%)$265.4 M(-0.3%)$266.3 M(+2.3%)$260.3 M(+1.1%)$257.5 M(+0.8%)$255.6 M(+1.7%)$251.2 M(+2.3%)$245.5 M(+1.3%)$242.3 M(+1.9%)$237.7 M(+1.3%)$234.7 M

Depreciation And Amortization

$2.3 M(-0.7%)$2.3 M(-11.6%)$2.6 M(-1.4%)$2.7 M(+0.9%)$2.6 M(+1.8%)$2.6 M(+0.9%)$2.6 M(+9.8%)$2.3 M(-9.2%)$2.6 M(-3.4%)$2.7 M(+10.7%)$2.4 M(-34.1%)$3.7 M(-11.7%)$4.1 M(+16.1%)$3.6 M(+0.1%)$3.6 M(+6.9%)$3.3 M(+3.1%)$3.2 M(+7.3%)$3.0 M(-16.8%)$3.6 M(-0.2%)$3.6 M(+6.3%)$3.4 M(+1.5%)$3.4 M(-0.2%)$3.4 M(-0.1%)$3.4 M(+2.6%)$3.3 M(+1.6%)$3.2 M(-4.5%)$3.4 M(+2.4%)$3.3 M(+1.6%)$3.3 M(-3.0%)$3.4 M(-0.0%)$3.4 M(+0.1%)$3.4 M

TTM D&A

$9.9 M(-3.3%)$10.3 M(-2.6%)$10.5 M(+0.6%)$10.5 M(+3.2%)$10.1 M(+0.6%)$10.1 M(-0.7%)$10.2 M(+1.6%)$10.0 M(-11.6%)$11.3 M(-12.1%)$12.9 M(-6.5%)$13.8 M(-7.7%)$14.9 M(+2.2%)$14.6 M(+6.6%)$13.7 M(+4.2%)$13.1 M(-0.4%)$13.2 M(-2.2%)$13.5 M(-1.3%)$13.7 M(-2.5%)$14.0 M(+1.8%)$13.8 M(+1.9%)$13.5 M(+0.9%)$13.4 M(+0.9%)$13.3 M(-0.1%)$13.3 M(+0.5%)$13.2 M(+0.2%)$13.2 M(-0.9%)$13.3 M(+0.2%)$13.3 M(-0.3%)$13.3 M(-1.0%)$13.4 M(+0.7%)$13.3 M(+4.4%)$12.8 M

Interest Expense

--------------------------------

TTM Interest Expense

--------------------------------

Income Tax

-$2.0 M(-56.3%)-$1.3 M(-39.5%)-$910.0 K(-77.7%)-$512.0 K(-1728.6%)-$28.0 K(+95.3%)-$599.0 K(-228.0%)$468.0 K(-44.4%)$842.0 K(-61.7%)$2.2 M(-4.7%)$2.3 M(-12.8%)$2.6 M(+69.6%)$1.6 M(+23.9%)$1.3 M(-0.8%)$1.3 M(-27.6%)$1.7 M(+11.8%)$1.6 M(-51.2%)$3.2 M(+152.9%)$1.3 M(+110.9%)-$11.6 M(-1924.8%)$638.0 K(+158.8%)-$1.1 M(-214.9%)$945.0 K(+751.4%)$111.0 K(-49.1%)$218.0 K(+158.0%)-$376.0 K(-142.4%)$887.0 K(-22.3%)$1.1 M(-51.2%)$2.3 M(-26.8%)$3.2 M(+52.0%)$2.1 M(-35.7%)$3.3 M(+204.9%)$1.1 M

TTM Income Tax

-$4.7 M(-71.9%)-$2.7 M(-32.7%)-$2.0 M(-205.4%)-$671.0 K(-198.2%)$683.0 K(-76.5%)$2.9 M(-50.0%)$5.8 M(-27.2%)$8.0 M(-8.2%)$8.7 M(+12.1%)$7.8 M(+15.4%)$6.7 M(+15.3%)$5.8 M(-0.1%)$5.8 M(-25.0%)$7.8 M(+0.0%)$7.8 M(+238.7%)-$5.6 M(+14.2%)-$6.5 M(+39.6%)-$10.8 M(+2.9%)-$11.1 M(-1933.1%)$608.0 K(+223.4%)$188.0 K(-79.1%)$898.0 K(+6.9%)$840.0 K(-55.1%)$1.9 M(-53.1%)$4.0 M(-47.2%)$7.6 M(-13.8%)$8.8 M(-19.5%)$10.9 M(+13.2%)$9.6 M(-2.7%)$9.9 M(-6.0%)$10.5 M(+15.3%)$9.1 M

PE Ratio

-----23.9(+206.3%)7.8(+168.0%)2.9(+7.4%)2.7(-3.6%)2.8(+7.3%)2.6(-69.6%)8.6(-6.0%)9.2(-18.7%)11.3(-30.4%)16.2------24.9(-21.7%)31.8(+54.1%)20.6(-21.7%)26.3(+15.1%)22.9(-2.6%)23.5(-7.7%)25.4(+10.3%)23.0(+14.1%)20.2(+15.9%)17.4(-7.4%)18.8

PS Ratio

0.4(+13.9%)0.4(+2.9%)0.3(-7.9%)0.4(+2.7%)0.4(+12.1%)0.3(+22.2%)0.3(-22.9%)0.3(+2.9%)0.3(-8.1%)0.4(+12.1%)0.3(-13.2%)0.4(0%)0.4(-32.1%)0.6(-30.0%)0.8(+25.0%)0.6(+30.6%)0.5(+48.5%)0.3(+106.3%)0.2(-27.3%)0.2(-35.3%)0.3(+25.9%)0.3(-34.1%)0.4(-4.7%)0.4(-8.5%)0.5(-16.1%)0.6(-15.2%)0.7(-17.5%)0.8(-14.0%)0.9(+12.1%)0.8(+16.9%)0.7(+6.0%)0.7

Cashflow statements

Nov 30, 2024Aug 31, 2024May 1, 2024Feb 1, 2024Nov 25, 2023Aug 26, 2023May 27, 2023Feb 25, 2023Nov 26, 2022Aug 27, 2022May 28, 2022Feb 26, 2022Nov 27, 2021Aug 28, 2021May 29, 2021Feb 27, 2021Nov 28, 2020Aug 29, 2020May 30, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 1, 2019Feb 1, 2019Nov 24, 2018Aug 25, 2018May 26, 2018Feb 24, 2018Nov 25, 2017Aug 26, 2017May 27, 2017Feb 25, 2017

Cash From Operations

$6.4 M(+1677.5%)-$404.0 K(-106.9%)$5.8 M(+175.2%)-$7.7 M(-191.3%)$8.5 M(+120.9%)$3.8 M(-34.4%)$5.8 M(+939.1%)$563.0 K(-94.0%)$9.3 M(+378.4%)-$3.3 M(+71.7%)-$11.8 M(-512.1%)$2.9 M(+223.5%)$886.0 K(-45.5%)$1.6 M(-77.0%)$7.1 M(+41.8%)$5.0 M(-74.0%)$19.2 M(-17.4%)$23.2 M(+4709.1%)-$504.0 K(+90.4%)-$5.2 M(-144.2%)$11.9 M(+72.4%)$6.9 M(+1.3%)$6.8 M(+143.2%)-$15.7 M(-186.1%)$18.3 M(+61.0%)$11.4 M(+790.3%)$1.3 M(+228.0%)-$996.0 K(-104.5%)$22.4 M(+329.5%)$5.2 M(-29.8%)$7.4 M(+257.0%)$2.1 M

TTM CFO

$4.0 M(-34.2%)$6.2 M(-40.8%)$10.4 M(-0.3%)$10.4 M(-44.3%)$18.7 M(-4.3%)$19.6 M(+58.0%)$12.4 M(+334.9%)-$5.3 M(-77.5%)-$3.0 M(+74.0%)-$11.4 M(-77.3%)-$6.4 M(-151.7%)$12.4 M(-14.5%)$14.6 M(-55.7%)$32.9 M(-39.7%)$54.5 M(+16.1%)$46.9 M(+27.9%)$36.7 M(+24.9%)$29.4 M(+125.7%)$13.0 M(-35.9%)$20.3 M(+107.0%)$9.8 M(-39.5%)$16.2 M(-21.6%)$20.7 M(+36.4%)$15.2 M(-49.3%)$29.9 M(-12.0%)$34.0 M(+22.1%)$27.8 M(-18.1%)$34.0 M(-8.3%)$37.1 M(+6.5%)$34.8 M(-7.3%)$37.5 M(-3.0%)$38.7 M

Cash From Investing

-$3.1 M(-100.8%)-$1.6 M(+9.1%)-$1.7 M(+26.7%)-$2.3 M(+3.9%)-$2.4 M(+70.5%)-$8.3 M(-163.8%)-$3.1 M(+19.6%)-$3.9 M(+52.5%)-$8.2 M(-580.4%)$1.7 M(-97.7%)$75.2 M(+2712.3%)-$2.9 M(+14.2%)-$3.4 M(+25.2%)-$4.5 M(-77.3%)-$2.5 M(-113.0%)-$1.2 M(+53.3%)-$2.5 M(-95.4%)-$1.3 M(-827.9%)$179.0 K(+332.5%)-$77.0 K(+98.5%)-$5.1 M(-367.3%)$1.9 M(+176.1%)-$2.5 M(+53.6%)-$5.4 M(+10.7%)-$6.1 M(-32.0%)-$4.6 M(-258.0%)-$1.3 M(+93.6%)-$20.0 M(-424.9%)-$3.8 M(-237.7%)$2.8 M(+2973.3%)$90.0 K(+101.5%)-$6.0 M

TTM CFI

-$8.8 M(-8.6%)-$8.1 M(+45.4%)-$14.8 M(+8.8%)-$16.2 M(+8.8%)-$17.8 M(+24.6%)-$23.5 M(-73.7%)-$13.6 M(-120.9%)$64.8 M(-1.6%)$65.8 M(-6.9%)$70.7 M(+9.6%)$64.5 M(+586.4%)-$13.3 M(-14.6%)-$11.6 M(-7.5%)-$10.8 M(-42.1%)-$7.6 M(-55.8%)-$4.9 M(-29.7%)-$3.7 M(+40.9%)-$6.3 M(-103.6%)-$3.1 M(+46.5%)-$5.8 M(+48.0%)-$11.2 M(+7.8%)-$12.1 M(+35.0%)-$18.6 M(-7.1%)-$17.4 M(+45.5%)-$32.0 M(-7.7%)-$29.7 M(-33.0%)-$22.3 M(-6.6%)-$20.9 M(-199.6%)-$7.0 M(-22.8%)-$5.7 M(+57.0%)-$13.2 M(+27.7%)-$18.3 M

Cash From Financing

-$2.0 M(+15.7%)-$2.4 M(-14.6%)-$2.1 M(-19.3%)-$1.7 M(+0.1%)-$1.7 M(+20.0%)-$2.2 M(+27.9%)-$3.0 M(+11.2%)-$3.4 M(+46.5%)-$6.3 M(-102.6%)-$3.1 M(+86.9%)-$23.7 M(-855.3%)-$2.5 M(-40.5%)-$1.8 M(+59.0%)-$4.3 M(-13.5%)-$3.8 M(+16.9%)-$4.6 M(-143.1%)-$1.9 M(+19.6%)-$2.3 M(-443.8%)-$429.0 K(+80.3%)-$2.2 M(-29.3%)-$1.7 M(+70.7%)-$5.7 M(-115.0%)-$2.7 M(-15.6%)-$2.3 M(+48.5%)-$4.5 M(-27.2%)-$3.5 M(-101.8%)-$1.7 M(+79.8%)-$8.6 M(-687.6%)-$1.1 M(+13.8%)-$1.3 M(-3.9%)-$1.2 M(+84.0%)-$7.7 M

TTM CFF

-$8.1 M(-3.3%)-$7.9 M(-2.6%)-$7.7 M(+10.9%)-$8.6 M(+16.1%)-$10.2 M(+30.9%)-$14.8 M(+6.0%)-$15.7 M(+56.8%)-$36.4 M(-2.5%)-$35.6 M(-14.6%)-$31.0 M(+3.7%)-$32.2 M(-161.3%)-$12.3 M(+14.4%)-$14.4 M(+0.8%)-$14.5 M(-15.7%)-$12.6 M(-36.5%)-$9.2 M(-35.0%)-$6.8 M(-2.9%)-$6.6 M(+34.0%)-$10.0 M(+18.3%)-$12.3 M(+1.1%)-$12.4 M(+18.4%)-$15.2 M(-17.1%)-$13.0 M(-7.7%)-$12.1 M(+34.4%)-$18.4 M(-22.6%)-$15.0 M(-17.7%)-$12.8 M(-4.3%)-$12.2 M(-8.7%)-$11.3 M(+45.5%)-$20.7 M(+14.8%)-$24.2 M(-10.2%)-$22.0 M

Free Cash Flow

$5.9 M(+508.2%)-$1.4 M(-134.2%)$4.2 M(+142.9%)-$9.8 M(-273.9%)$5.6 M(+265.2%)-$3.4 M(-291.3%)$1.8 M(+164.3%)-$2.8 M(-152.5%)$5.3 M(+166.4%)-$8.0 M(+63.8%)-$22.0 M(-5083.3%)$442.0 K(+116.2%)-$2.7 M(-34.1%)-$2.0 M(-145.4%)$4.5 M(+9.5%)$4.1 M(-73.4%)$15.4 M(-32.6%)$22.8 M(+2488.2%)-$955.0 K(+85.5%)-$6.6 M(-228.0%)$5.1 M(+13.2%)$4.5 M(+12.8%)$4.0 M(+118.9%)-$21.3 M(-268.8%)$12.6 M(+97.6%)$6.4 M(+362.7%)-$2.4 M(+51.0%)-$5.0 M(-128.0%)$17.7 M(+396.4%)$3.6 M(-7.6%)$3.9 M(+209.1%)-$3.5 M

TTM FCF

-$1.2 M(+17.1%)-$1.4 M(+58.5%)-$3.4 M(+41.8%)-$5.8 M(-569.8%)$1.2 M(+39.2%)$887.0 K(+124.1%)-$3.7 M(+86.6%)-$27.5 M(-13.3%)-$24.3 M(+24.8%)-$32.3 M(-22.6%)-$26.3 M(-15966.3%)$166.0 K(-95.7%)$3.8 M(-82.6%)$21.9 M(-53.1%)$46.8 M(+13.2%)$41.3 M(+34.8%)$30.6 M(+50.1%)$20.4 M(+849.0%)$2.2 M(-69.9%)$7.1 M(+194.3%)-$7.6 M(-7317.6%)-$102.0 K(-105.9%)$1.7 M(+136.7%)-$4.7 M(-140.7%)$11.6 M(-30.4%)$16.7 M(+20.4%)$13.9 M(-31.2%)$20.1 M(-6.6%)$21.6 M(+0.6%)$21.4 M(+2.1%)$21.0 M(+4.0%)$20.2 M

CAPEX

$491.0 K(-52.6%)$1.0 M(-35.5%)$1.6 M(-22.6%)$2.1 M(-26.7%)$2.8 M(-61.0%)$7.3 M(+78.4%)$4.1 M(+21.6%)$3.3 M(-17.1%)$4.0 M(-12.9%)$4.6 M(-54.7%)$10.2 M(+321.4%)$2.4 M(-32.8%)$3.6 M(-1.3%)$3.7 M(+41.3%)$2.6 M(+189.2%)$895.0 K(-76.5%)$3.8 M(+801.9%)$423.0 K(-6.2%)$451.0 K(-66.3%)$1.3 M(-80.1%)$6.7 M(+187.6%)$2.3 M(-15.3%)$2.8 M(-50.3%)$5.6 M(-2.1%)$5.7 M(+14.1%)$5.0 M(+34.2%)$3.7 M(-6.4%)$4.0 M(-15.5%)$4.7 M(+184.7%)$1.6 M(-53.8%)$3.6 M(-36.5%)$5.6 M

TTM CAPEX

$5.2 M(-31.0%)$7.6 M(-45.1%)$13.8 M(-15.1%)$16.2 M(-7.2%)$17.5 M(-6.4%)$18.7 M(+16.3%)$16.1 M(-27.7%)$22.2 M(+4.3%)$21.3 M(+2.0%)$20.9 M(+4.9%)$19.9 M(+62.1%)$12.3 M(+14.2%)$10.8 M(-1.9%)$11.0 M(+41.9%)$7.7 M(+38.3%)$5.6 M(-7.4%)$6.0 M(-32.5%)$8.9 M(-17.6%)$10.9 M(-17.6%)$13.2 M(-24.2%)$17.4 M(+6.5%)$16.3 M(-13.9%)$19.0 M(-4.7%)$19.9 M(+8.7%)$18.3 M(+5.7%)$17.3 M(+23.8%)$14.0 M(+1.0%)$13.8 M(-10.7%)$15.5 M(+16.0%)$13.4 M(-19.3%)$16.6 M(-10.7%)$18.5 M

Dividends Paid

$1.7 M(-0.6%)$1.8 M(+11.1%)$1.6 M(+0.5%)$1.6 M(-0.2%)$1.6 M(+0.1%)$1.6 M(+11.6%)$1.4 M(-0.7%)$1.4 M(-0.5%)$1.4 M(-8.7%)$1.6 M(-90.1%)$15.8 M(+1049.6%)$1.4 M(+0.4%)$1.4 M(+0.1%)$1.4 M(+10.6%)$1.2 M(-66.8%)$3.7 M(+200.3%)$1.2 M(-39.5%)$2.0 M(+102500.0%)-$2000.0(-100.2%)$1.3 M(-0.5%)$1.3 M(+0.2%)$1.3 M(-3.7%)$1.3 M(+1.6%)$1.3 M(-3.5%)$1.3 M(0%)$1.3 M(+13.2%)$1.2 M(-76.1%)$4.9 M(+318.5%)$1.2 M(0%)$1.2 M(+10.1%)$1.1 M(-75.0%)$4.3 M

TTM Dividends Paid

$6.7 M(+2.6%)$6.5 M(+2.9%)$6.3 M(+2.8%)$6.1 M(+2.5%)$6.0 M(+2.5%)$5.8 M(+0.2%)$5.8 M(-71.2%)$20.2 M(+0.2%)$20.2 M(+0.3%)$20.1 M(+1.0%)$19.9 M(+272.4%)$5.3 M(-30.5%)$7.7 M(+1.7%)$7.6 M(-8.3%)$8.2 M(+17.7%)$7.0 M(+54.1%)$4.5 M(-0.6%)$4.6 M(+20.7%)$3.8 M(-25.8%)$5.1 M(-0.6%)$5.1 M(-1.4%)$5.2 M(-1.4%)$5.3 M(+2.5%)$5.1 M(-41.5%)$8.8 M(+1.8%)$8.6 M(+1.9%)$8.5 M(+1.3%)$8.4 M(+8.4%)$7.7 M(+1.4%)$7.6 M(+1.2%)$7.5 M(+1.0%)$7.5 M

TTM Dividend Per Share

$0.76(+2.7%)$0.74(+5.7%)$0.70(+2.9%)$0.68(0%)$0.68(+3.0%)$0.66(+3.1%)$0.64(-69.8%)$2.12(+0.9%)$2.10(+1.0%)$2.08(+1.0%)$2.06(+278.0%)$0.55(-30.1%)$0.78(+2.0%)$0.77(-7.8%)$0.83(+17.7%)$0.70(+55.0%)$0.46(0%)$0.46(+21.3%)$0.38(-25.0%)$0.50(0%)$0.50(0%)$0.50(+3.1%)$0.48(+3.2%)$0.47(-42.7%)$0.82(+1.9%)$0.81(+1.9%)$0.79(+1.3%)$0.78(+8.3%)$0.72(+1.4%)$0.71(+1.4%)$0.70(+1.4%)$0.69

TTM Dividend Yield

5.0%(-4.6%)5.2%(+4.6%)5.0%(+16.8%)4.3%(+4.7%)4.1%(-3.8%)4.3%(-8.4%)4.6%(-58.8%)11.3%(-0.2%)11.3%(+4.3%)10.8%(-12.7%)12.4%(+292.1%)3.2%(-32.0%)4.7%(+34.4%)3.5%(+26.3%)2.7%(-18.0%)3.3%(+21.4%)2.8%(-23.4%)3.6%(-38.7%)5.9%(+15.6%)5.1%(+54.1%)3.3%(-19.9%)4.1%(+50.5%)2.7%(+10.1%)2.5%(-38.8%)4.0%(+20.9%)3.4%(+19.2%)2.8%(+22.7%)2.3%(+24.5%)1.8%(-10.7%)2.1%(-14.9%)2.4%(-5.8%)2.6%

Payout Ratio

54.5%(+239.7%)-39.0%(-77.7%)-21.9%(+83.4%)-131.8%(-243.1%)-38.4%(+36.7%)-60.8%(-189.4%)68.0%(-30.9%)98.3%(+246.2%)28.4%(+38.6%)20.5%(-38.8%)33.5%(+36.0%)24.6%(-9.2%)27.1%(-40.1%)45.3%(+119.0%)20.7%(-77.7%)92.7%(+390.0%)18.9%(-79.9%)94.0%(+940200.0%)0.0%(-100.0%)104.1%(+522.6%)-24.6%(-142.1%)58.6%(-80.1%)294.8%(+38.9%)212.3%(+201.1%)70.5%(+55.3%)45.4%(+64.8%)27.6%(+105.1%)-541.3%(-2380.1%)23.7%(-8.0%)25.8%(+40.4%)18.4%(-87.8%)149.9%