Balance sheets
| Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 31, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $255.4 M(+3.5%) | $246.8 M(-2.8%) | $254.0 M(+3.1%) | $246.2 M(+0.2%) | $245.8 M(+0.1%) | $245.6 M(-3.1%) | $253.5 M(+7.4%) | $236.2 M(-15.4%) | $279.1 M(-2.4%) | $285.8 M(+4.0%) | $274.7 M(-15.6%) | $325.6 M(-22.9%) | $422.1 M(-5.3%) | $445.6 M(-11.4%) | $502.9 M(-1.4%) | $509.8 M(+2.1%) | $499.2 M(-1.4%) | $506.2 M(-6.5%) | $541.3 M(-1.6%) | $550.1 M(-1.8%) | $560.0 M(+2.5%) | $546.1 M(+5.2%) | $519.1 M(+3.5%) | $501.6 M(+21.9%) | $411.7 M(+2.2%) | $402.9 M(-0.5%) | $404.7 M(+4.9%) | $385.8 M(+1.7%) | $379.3 M(+3.4%) | $367.0 M(+2.3%) | $358.6 M | |
Current Assets | $81.9 M(+10.3%) | $74.2 M(-8.4%) | $81.0 M(+6.4%) | $76.2 M(-0.7%) | $76.7 M(-7.4%) | $82.8 M(-11.8%) | $93.9 M(+6.2%) | $88.4 M(-30.4%) | $127.1 M(+9.0%) | $116.6 M(-0.1%) | $116.7 M(-11.6%) | $132.0 M(-14.6%) | $154.5 M(+8.5%) | $142.4 M(-4.0%) | $148.3 M(-9.0%) | $162.9 M(+5.7%) | $154.2 M(+4.6%) | $147.4 M(-6.2%) | $157.1 M(+5.6%) | $148.8 M(+6.2%) | $140.2 M(+7.4%) | $130.6 M(-1.9%) | $133.0 M(+16.4%) | $114.3 M(+23.6%) | $92.5 M(+4.7%) | $88.3 M(-9.0%) | $97.1 M(+2.8%) | $94.5 M(-1.6%) | $96.0 M(+8.4%) | $88.5 M(+8.9%) | $81.3 M | |
Non Current Assets | $173.5 M(+0.5%) | $172.6 M(-0.2%) | $172.9 M(+1.7%) | $170.1 M(+0.6%) | $169.1 M(+3.9%) | $162.8 M(+2.0%) | $159.7 M(+8.1%) | $147.7 M(-2.8%) | $152.0 M(-10.2%) | $169.2 M(+7.1%) | $158.0 M(-18.4%) | $193.5 M(-27.7%) | $267.6 M(-11.7%) | $303.2 M(-14.5%) | $354.6 M(+2.2%) | $346.9 M(+0.6%) | $345.0 M(-3.9%) | $358.8 M(-6.6%) | $384.2 M(-4.3%) | $401.2 M(-4.4%) | $419.8 M(+1.0%) | $415.6 M(+7.7%) | $386.1 M(-0.3%) | $387.3 M(+21.3%) | $319.2 M(+1.5%) | $314.6 M(+2.3%) | $307.6 M(+5.6%) | $291.4 M(+2.9%) | $283.3 M(+1.8%) | $278.4 M(+0.4%) | $277.3 M | |
Total Liabilities | $239.9 M(-4.3%) | $250.8 M(+3.4%) | $242.6 M(+6.2%) | $228.6 M(-6.5%) | $244.4 M(-5.7%) | $259.2 M(+0.6%) | $257.8 M(+27.6%) | $201.9 M(-1.4%) | $204.9 M(+8.5%) | $188.9 M(+1.1%) | $186.9 M(+3.0%) | $181.5 M(-31.7%) | $265.9 M(+5.6%) | $251.8 M(-16.1%) | $300.1 M(-1.7%) | $305.2 M(+5.2%) | $290.2 M(+1.8%) | $285.0 M(-8.1%) | $310.3 M(+2.6%) | $302.4 M(+0.5%) | $300.9 M(+7.0%) | $281.2 M(+12.9%) | $248.9 M(+7.5%) | $231.5 M(+46.5%) | $158.1 M(+5.7%) | $149.5 M(-1.7%) | $152.1 M(+12.1%) | $135.7 M(-7.4%) | $146.6 M(+8.0%) | $135.8 M(+4.1%) | $130.5 M | |
Current Liabilities | $35.3 M(-12.9%) | $40.5 M(+4.3%) | $38.9 M(+5.6%) | $36.8 M(-8.6%) | $40.3 M(+13.7%) | $35.4 M(-9.9%) | $39.3 M(+4.3%) | $37.7 M(-80.8%) | $195.7 M(+135.5%) | $83.1 M(-52.9%) | $176.6 M(+96.1%) | $90.1 M(-26.3%) | $122.3 M(+18.0%) | $103.7 M(+1.7%) | $101.9 M(-18.7%) | $125.3 M(-27.9%) | $173.9 M(+13.1%) | $153.7 M(-6.5%) | $164.4 M(+4.1%) | $158.0 M(+9.4%) | $144.4 M(-1.7%) | $146.8 M(+7.1%) | $137.1 M(+15.3%) | $118.9 M(+22.5%) | $97.1 M(+11.9%) | $86.8 M(-1.8%) | $88.4 M(+24.1%) | $71.2 M(+1.4%) | $70.2 M(+21.4%) | $57.8 M(+12.4%) | $51.5 M | |
Long Term Liabilities | $204.6 M(-2.7%) | $210.2 M(+3.2%) | $203.8 M(+6.3%) | $191.7 M(-6.1%) | $204.1 M(-8.8%) | $223.8 M(+2.4%) | $218.5 M(+33.0%) | $164.3 M(+1683.6%) | $9.2 M(-91.3%) | $105.8 M(+927.3%) | $10.3 M(-88.7%) | $91.4 M(-36.4%) | $143.7 M(-3.0%) | $148.1 M(-25.3%) | $198.3 M(+10.2%) | $179.8 M(+54.6%) | $116.3 M(-11.4%) | $131.3 M(-10.0%) | $145.9 M(+1.0%) | $144.4 M(-7.8%) | $156.6 M(+16.5%) | $134.4 M(+20.1%) | $111.9 M(-0.6%) | $112.6 M(+84.7%) | $61.0 M(-2.8%) | $62.7 M(-1.7%) | $63.8 M(-1.1%) | $64.5 M(-15.6%) | $76.4 M(-2.0%) | $78.0 M(-1.3%) | $79.0 M | |
Shareholders Equity | $15.4 M(+492.3%) | -$3.9 M(-134.8%) | $11.3 M(-36.0%) | $17.7 M(+1144.6%) | $1.4 M(+110.5%) | -$13.6 M(-220.6%) | -$4.2 M(-112.4%) | $34.2 M(-53.9%) | $74.2 M(-23.5%) | $96.9 M(+10.3%) | $87.8 M(-39.0%) | $144.1 M(-7.8%) | $156.2 M(-19.4%) | $193.9 M(-4.4%) | $202.8 M(-0.9%) | $204.6 M(-2.1%) | $208.9 M(-5.5%) | $221.2 M(-4.3%) | $231.0 M(-6.7%) | $247.7 M(-4.4%) | $259.1 M(-2.2%) | $264.9 M(-1.9%) | $270.1 M(+0.0%) | $270.1 M(+6.5%) | $253.6 M(+0.1%) | $253.4 M(+0.3%) | $252.6 M(+1.6%) | $248.6 M(+7.5%) | $231.2 M(+0.7%) | $229.6 M(+1.3%) | $226.6 M | |
Book Value | $15.4 M(+492.3%) | -$3.9 M(-134.8%) | $11.3 M(-36.0%) | $17.7 M(+1144.6%) | $1.4 M(+110.5%) | -$13.6 M(-220.6%) | -$4.2 M(-112.4%) | $34.2 M(-53.9%) | $74.2 M(-23.5%) | $96.9 M(+10.3%) | $87.8 M(-39.0%) | $144.1 M(-7.8%) | $156.2 M(-19.4%) | $193.9 M(-4.4%) | $202.8 M(-0.9%) | $204.6 M(-2.1%) | $208.9 M(-5.5%) | $221.2 M(-4.3%) | $231.0 M(-6.7%) | $247.7 M(-4.4%) | $259.1 M(-2.2%) | $264.9 M(-1.9%) | $270.1 M(+0.0%) | $270.1 M(+6.5%) | $253.6 M(+0.1%) | $253.4 M(+0.3%) | $252.6 M(+1.6%) | $248.6 M(+7.5%) | $231.2 M(+0.7%) | $229.6 M(+1.3%) | $226.6 M | |
Working Capital | $46.6 M(+38.4%) | $33.7 M(-20.2%) | $42.2 M(+7.2%) | $39.3 M(+7.9%) | $36.5 M(-23.1%) | $47.4 M(-13.2%) | $54.6 M(+7.5%) | $50.8 M(+174.0%) | -$68.6 M(-304.8%) | $33.5 M(+155.9%) | -$59.9 M(-242.8%) | $42.0 M(+30.1%) | $32.3 M(-16.8%) | $38.8 M(-16.5%) | $46.4 M(+23.6%) | $37.6 M(+290.5%) | -$19.7 M(-210.1%) | -$6.4 M(+12.6%) | -$7.3 M(+20.5%) | -$9.2 M(-119.1%) | -$4.2 M(+74.3%) | -$16.3 M(-301.7%) | -$4.0 M(+12.2%) | -$4.6 M(+1.0%) | -$4.7 M(-412.5%) | $1.5 M(-82.8%) | $8.7 M(-62.6%) | $23.3 M(-9.8%) | $25.8 M(-16.0%) | $30.7 M(+3.0%) | $29.8 M | |
Cash And Cash Equivalents | $9.5 M(+71.3%) | $5.5 M(-34.8%) | $8.5 M(+175.4%) | $3.1 M(-4.6%) | $3.2 M(-62.7%) | $8.6 M(-54.7%) | $19.1 M(+547.1%) | $3.0 M(-56.8%) | $6.8 M(+61.8%) | $4.2 M(+326.0%) | $991.0 K(-46.5%) | $1.9 M(+69.9%) | $1.1 M(-24.6%) | $1.4 M(+24.9%) | $1.2 M(-48.4%) | $2.2 M(-9.8%) | $2.5 M(+322.9%) | $589.0 K(+63.6%) | $360.0 K(-86.2%) | $2.6 M(+63.5%) | $1.6 M(-19.9%) | $2.0 M(+84.3%) | $1.1 M(-37.3%) | $1.7 M(+13.7%) | $1.5 M(+11.4%) | $1.4 M(-53.1%) | $2.9 M(-62.1%) | $7.7 M(+75.1%) | $4.4 M(-46.7%) | $8.2 M(+36.6%) | $6.0 M | |
Accounts Payable | $15.0 M(-16.9%) | $18.0 M(+10.3%) | $16.3 M(+4.1%) | $15.7 M(-17.6%) | $19.0 M(+21.2%) | $15.7 M(-29.0%) | $22.1 M(+49.7%) | $14.8 M(-47.2%) | $28.0 M(+70.9%) | $16.4 M(+26.4%) | $13.0 M(-35.3%) | $20.0 M(-66.1%) | $59.1 M(+27.5%) | $46.4 M(+184.4%) | $16.3 M(-71.1%) | $56.3 M(-7.5%) | $60.9 M(+20.1%) | $50.7 M(-1.8%) | $51.6 M(-18.9%) | $63.7 M(+35.0%) | $47.1 M(+2.1%) | $46.2 M(-14.5%) | $54.0 M(+16.2%) | $46.4 M(+46.4%) | $31.7 M(+17.4%) | $27.0 M(-22.0%) | $34.7 M(-1.6%) | $35.2 M(-6.0%) | $37.5 M(+39.1%) | $27.0 M(+9.9%) | $24.5 M | |
Accounts Receivable | $25.2 M(+0.1%) | $25.1 M(-19.3%) | $31.2 M(-0.9%) | $31.4 M(+4.1%) | $30.2 M(+13.5%) | $26.6 M(-8.3%) | $29.0 M(-10.3%) | $32.4 M(-9.3%) | $35.7 M(-12.8%) | $40.9 M(+6.8%) | $38.3 M(-22.7%) | $49.6 M(-24.1%) | $65.3 M(+5.4%) | $62.0 M(+49.5%) | $41.4 M(-40.5%) | $69.6 M(+4.6%) | $66.5 M(+2.3%) | $65.0 M(-14.7%) | $76.2 M(+9.2%) | $69.8 M(-0.3%) | $70.0 M(+13.9%) | $61.4 M(-11.7%) | $69.6 M(+15.2%) | $60.4 M(+13.1%) | $53.4 M(+9.8%) | $48.7 M(-9.7%) | $53.9 M(+6.8%) | $50.4 M(-10.5%) | $56.4 M(+17.8%) | $47.9 M(+4.3%) | $45.9 M | |
Short Term Debt | $4.9 M(-0.5%) | $4.9 M(+0.2%) | $4.9 M(-0.5%) | $4.9 M(+150.9%) | $2.0 M(-1.4%) | $2.0 M(+7.8%) | $1.9 M(+27.1%) | $1.5 M(-99.0%) | $152.0 M(+193.8%) | $51.7 M(-63.7%) | $142.5 M(+217.2%) | $44.9 M(-0.1%) | $45.0 M(+24.8%) | $36.1 M(+17.8%) | $30.6 M(-32.0%) | $45.0 M(-51.0%) | $92.0 M(+9.5%) | $84.0 M(-10.0%) | $93.4 M(+26.0%) | $74.1 M(-4.0%) | $77.2 M(-8.1%) | $84.0 M(+35.8%) | $61.9 M(+15.0%) | $53.8 M(+14.6%) | $46.9 M(+6.8%) | $43.9 M(+37.6%) | $31.9 M(+88.5%) | $16.9 M(+13.4%) | $14.9 M(-3.2%) | $15.4 M(+94.5%) | $7.9 M | |
Long Term Debt | $126.5 M(-4.2%) | $131.9 M(+5.2%) | $125.5 M(+3.4%) | $121.3 M(+2.6%) | $118.3 M(+1.5%) | $116.6 M(+5.3%) | $110.8 M(-11.7%) | $125.5 M(+1294.4%) | $9.0 M(-91.5%) | $105.3 M(+1275.2%) | $7.7 M(-91.5%) | $89.9 M(-35.0%) | $138.4 M(-1.8%) | $140.9 M(-23.9%) | $185.3 M(+9.3%) | $169.5 M(+62.6%) | $104.2 M(-10.9%) | $116.9 M(-8.5%) | $127.7 M(-2.7%) | $131.3 M(-5.0%) | $138.3 M(+20.5%) | $114.8 M(+26.5%) | $90.7 M(-2.6%) | $93.2 M(+142.2%) | $38.5 M(-3.2%) | $39.7 M(-3.1%) | $41.0 M(-3.0%) | $42.3 M(-2.9%) | $43.5 M(-2.8%) | $44.8 M(-2.7%) | $46.0 M | |
Total Debt | $131.3 M(-4.0%) | $136.9 M(+5.0%) | $130.4 M(+3.2%) | $126.3 M(+5.0%) | $120.3 M(+1.4%) | $118.6 M(+5.3%) | $112.6 M(-11.3%) | $126.9 M(-21.1%) | $161.0 M(+2.5%) | $157.0 M(+4.5%) | $150.2 M(+11.4%) | $134.9 M(-26.4%) | $183.4 M(+3.6%) | $177.0 M(-18.0%) | $215.9 M(+0.6%) | $214.5 M(+9.3%) | $196.2 M(-2.4%) | $201.0 M(-9.1%) | $221.1 M(+7.6%) | $205.4 M(-4.7%) | $215.5 M(+8.4%) | $198.8 M(+30.3%) | $152.6 M(+3.8%) | $147.0 M(+72.1%) | $85.4 M(+2.1%) | $83.7 M(+14.7%) | $72.9 M(+23.2%) | $59.2 M(+1.3%) | $58.5 M(-2.9%) | $60.2 M(+11.6%) | $54.0 M | |
Debt To Equity | 7.8(+123.9%) | -32.5(-403.0%) | 10.7(+61.9%) | 6.6(-91.4%) | 77.2(+1070.1%) | -8.0(+66.9%) | -24.0(-815.2%) | 3.4(+69.7%) | 2.0(+34.7%) | 1.5(-6.4%) | 1.6(+89.2%) | 0.8(-21.7%) | 1.1(+32.5%) | 0.8(-16.7%) | 1.0(+5.5%) | 0.9(+12.3%) | 0.8(+2.5%) | 0.8(-3.7%) | 0.8(+15.5%) | 0.7(+1.4%) | 0.7(+12.9%) | 0.6(+12.7%) | 0.6(+3.8%) | 0.5(+65.6%) | 0.3(0%) | 0.3(+18.5%) | 0.3(+22.7%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(+13.6%) | 0.2 | |
Current Ratio | 2.3(+26.8%) | 1.8(-12.0%) | 2.1(+0.5%) | 2.1(+8.4%) | 1.9(-18.4%) | 2.3(-2.1%) | 2.4(+1.7%) | 2.4(+261.5%) | 0.7(-53.6%) | 1.4(+112.1%) | 0.7(-55.1%) | 1.5(+16.7%) | 1.3(-8.0%) | 1.4(-6.2%) | 1.5(+12.3%) | 1.3(+46.1%) | 0.9(-7.3%) | 1.0(0%) | 1.0(+2.1%) | 0.9(-3.1%) | 1.0(+9.0%) | 0.9(-8.3%) | 1.0(+1.0%) | 1.0(+1.1%) | 0.9(-6.9%) | 1.0(-7.3%) | 1.1(-17.3%) | 1.3(-2.9%) | 1.4(-10.5%) | 1.5(-3.2%) | 1.6 | |
Quick Ratio | 1.2(+51.3%) | 0.8(-24.5%) | 1.1(+7.1%) | 1.0(+12.5%) | 0.9(-24.1%) | 1.2(-14.1%) | 1.4(+28.6%) | 1.1(+320.0%) | 0.3(-60.3%) | 0.6(+37.0%) | 0.5(-29.2%) | 0.7(+6.6%) | 0.6(-12.9%) | 0.7(-16.7%) | 0.8(+21.7%) | 0.7(+43.8%) | 0.5(-15.8%) | 0.6(+3.6%) | 0.6(+5.8%) | 0.5(-8.8%) | 0.6(+11.8%) | 0.5(-12.1%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(-6.0%) | 0.7(-9.5%) | 0.7(-19.6%) | 0.9(-1.1%) | 0.9(-10.6%) | 1.0(-7.1%) | 1.1 | |
Inventory | $39.2 M(-5.8%) | $41.6 M(+4.2%) | $40.0 M(+0.8%) | $39.7 M(-4.3%) | $41.4 M(-0.6%) | $41.7 M(+2.1%) | $40.8 M(-16.1%) | $48.7 M(-37.2%) | $77.5 M(+20.6%) | $64.3 M(+78.6%) | $36.0 M(-51.1%) | $73.7 M(-7.2%) | $79.4 M(+14.4%) | $69.4 M(+10.1%) | $63.1 M(-17.9%) | $76.8 M(+7.8%) | $71.2 M(+18.7%) | $60.0 M(-9.5%) | $66.3 M(-1.1%) | $67.1 M(+14.5%) | $58.6 M(+6.4%) | $55.0 M(+1.6%) | $54.1 M(+22.4%) | $44.2 M(+39.8%) | $31.6 M(+5.5%) | $30.0 M(-5.8%) | $31.8 M(+10.7%) | $28.7 M(-6.8%) | $30.8 M(+9.6%) | $28.1 M(+19.1%) | $23.6 M | |
Retained Earnings | -$191.5 M(-4.8%) | -$182.8 M(-9.8%) | -$166.5 M(-4.4%) | -$159.4 M(+8.9%) | -$175.1 M(+7.5%) | -$189.3 M(-6.0%) | -$178.5 M(-27.4%) | -$140.1 M(-40.2%) | -$99.9 M(-40.9%) | -$70.9 M(+10.2%) | -$79.0 M(-255.9%) | -$22.2 M(-137.6%) | -$9.3 M(-132.1%) | $29.1 M(-24.6%) | $38.6 M(-6.9%) | $41.4 M(-11.7%) | $46.9 M(-22.1%) | $60.2 M(-15.4%) | $71.2 M(-17.5%) | $86.4 M(-11.8%) | $97.9 M(-6.4%) | $104.7 M(-4.6%) | $109.7 M(-0.2%) | $110.0 M(+1.0%) | $108.9 M(-0.5%) | $109.5 M(+0.2%) | $109.3 M(+5.9%) | $103.2 M(+18.5%) | $87.1 M(+0.6%) | $86.6 M(+2.5%) | $84.5 M | |
PB Ratio | 17.9(+138.0%) | -47.1(-410.1%) | 15.2(+8.9%) | 13.9(-91.3%) | 161.0(+954.5%) | -18.8(+67.0%) | -57.1(-1201.0%) | 5.2(+51.8%) | 3.4(+10.0%) | 3.1(-6.3%) | 3.3(+48.2%) | 2.2(+24.4%) | 1.8(+8.4%) | 1.7(+1.2%) | 1.6(+8.6%) | 1.5(+12.7%) | 1.3(+7.2%) | 1.3(-10.7%) | 1.4(+6.1%) | 1.3(+16.8%) | 1.1(-5.8%) | 1.2(+10.1%) | 1.1(-21.0%) | 1.4(-7.4%) | 1.5(+2.8%) | 1.4(0%) | 1.4(0%) | 1.4(-7.0%) | 1.6(+4.7%) | 1.5(-10.2%) | 1.7 |
Income statements
| Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 31, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+52.8%) | -$0.5(-130.4%) | -$0.2(-154.8%) | $0.4(+7.7%) | $0.4(+211.4%) | -$0.3(+70.6%) | -$1.2(+0.8%) | -$1.2(-179.1%) | -$0.4(-16.2%) | -$0.4(+70.2%) | -$1.2(-175.6%) | -$0.5(+65.4%) | -$1.3(-306.3%) | -$0.3(-220.0%) | -$0.1(+47.4%) | -$0.2(+57.8%) | -$0.5(-18.4%) | -$0.4(+26.9%) | -$0.5(-33.3%) | -$0.4(-69.6%) | -$0.2(-43.8%) | -$0.2(-1500.0%) | -$0.0(-133.3%) | $0.0(+250.0%) | -$0.0(-300.0%) | $0.0(-95.5%) | $0.2(-61.4%) | $0.6(+2750.0%) | $0.0(-75.0%) | $0.1(-10.3%) | $0.1 | |
TTM EPS | -$0.6(-1280.0%) | $0.1(-78.3%) | $0.2(+131.5%) | -$0.7(+68.9%) | -$2.4(+25.9%) | -$3.2(+0.6%) | -$3.2(+1.5%) | -$3.2(-30.1%) | -$2.5(+25.9%) | -$3.4(-1.5%) | -$3.3(-52.5%) | -$2.2(-13.6%) | -$1.9(-80.2%) | -$1.1(+5.4%) | -$1.1(+27.3%) | -$1.5(+11.5%) | -$1.7(-14.5%) | -$1.5(-16.9%) | -$1.3(-64.6%) | -$0.8(-113.5%) | -$0.4(-131.3%) | -$0.2(-1700.0%) | $0.0(-95.8%) | $0.2(-69.2%) | $0.8(-4.9%) | $0.8(-7.9%) | $0.9(+17.2%) | $0.8(+137.8%) | $0.3(-8.6%) | $0.3(-10.3%) | $0.4 | |
Revenue | $32.6 M(+31.8%) | $24.7 M(-34.8%) | $37.9 M(+6.1%) | $35.7 M(+18.4%) | $30.1 M(+22.9%) | $24.5 M(-21.3%) | $31.1 M(+17.4%) | $26.5 M(+21.4%) | $21.9 M(-7.8%) | $23.7 M(+12.3%) | $21.1 M(-43.5%) | $37.4 M(-13.9%) | $43.5 M(+4.4%) | $41.6 M(+261.6%) | -$25.8 M(-157.6%) | $44.7 M(-65.9%) | $130.9 M(-3.5%) | $135.6 M(+149.5%) | -$274.2 M(-279.3%) | $152.9 M(+7.3%) | $142.6 M(+2.8%) | $138.7 M(-9.2%) | $152.8 M(-1.8%) | $155.6 M(+24.9%) | $124.6 M(-0.1%) | $124.7 M(-11.6%) | $141.1 M(-2.6%) | $144.9 M(+18.3%) | $122.5 M(+5.8%) | $115.8 M(+78.3%) | $64.9 M | |
TTM Revenue | $130.9 M(+1.9%) | $128.4 M(+0.1%) | $128.3 M(+5.5%) | $121.5 M(+8.2%) | $112.4 M(+8.0%) | $104.1 M(+0.8%) | $103.3 M(+10.7%) | $93.3 M(-10.4%) | $104.1 M(-17.2%) | $125.7 M(-12.5%) | $143.6 M(+48.5%) | $96.7 M(-7.0%) | $104.0 M(-45.7%) | $191.5 M(-32.9%) | $285.5 M(+670.2%) | $37.1 M(-74.5%) | $145.3 M(-7.5%) | $157.0 M(-1.9%) | $160.1 M(-72.7%) | $587.0 M(-0.5%) | $589.6 M(+3.2%) | $571.6 M(+2.5%) | $557.6 M(+2.1%) | $545.9 M(+2.0%) | $535.2 M(+0.4%) | $533.1 M(+1.7%) | $524.2 M(+17.0%) | $448.1 M(+1.9%) | $439.8 M(-3.0%) | $453.2 M(-3.5%) | $469.8 M | |
Total Expenses | $34.5 M(-3.6%) | $35.8 M(+2.3%) | $35.0 M(-2.3%) | $35.8 M(+13.3%) | $31.6 M(-4.6%) | $33.1 M(-12.3%) | $37.8 M(+23.9%) | $30.5 M(+14.4%) | $26.7 M(-5.0%) | $28.1 M(+23.0%) | $22.8 M(-43.9%) | $40.7 M(+5.4%) | $38.6 M(-9.3%) | $42.5 M(+252.5%) | -$27.9 M(-169.3%) | $40.2 M(-68.8%) | $128.9 M(-7.7%) | $139.7 M(+150.5%) | -$276.8 M(-279.3%) | $154.4 M(+3.9%) | $148.6 M(+3.9%) | $143.1 M(-3.5%) | $148.3 M(-2.6%) | $152.3 M(+22.3%) | $124.5 M(-0.3%) | $124.9 M(-6.1%) | $133.0 M(-6.0%) | $141.4 M(+14.8%) | $123.2 M(+8.9%) | $113.1 M(+78.5%) | $63.3 M | |
Operating Expenses | $13.0 M(-20.9%) | $16.5 M(+14.6%) | $14.4 M(+19.7%) | $12.0 M(+5.0%) | $11.4 M(+0.8%) | $11.4 M(-21.2%) | $14.4 M(+15.2%) | $12.5 M(+19.5%) | $10.5 M(+1.5%) | $10.3 M(+13.1%) | $9.1 M(-43.6%) | $16.2 M(+63.8%) | $9.9 M(-13.0%) | $11.3 M(+1141.0%) | $914.0 K(-90.8%) | $10.0 M(-46.6%) | $18.7 M(-8.5%) | $20.4 M(+244.4%) | -$14.1 M(-165.7%) | $21.5 M(-0.1%) | $21.6 M(+9.3%) | $19.7 M(-9.3%) | $21.7 M(+18.6%) | $18.3 M(+8.6%) | $16.9 M(+1.7%) | $16.6 M(-0.8%) | $16.7 M(+2.5%) | $16.3 M(+4.5%) | $15.6 M(-2.9%) | $16.1 M(+14.2%) | $14.1 M | |
Cost Of Goods Sold | $21.5 M(+11.2%) | $19.3 M(-6.3%) | $20.6 M(-13.4%) | $23.8 M(+17.9%) | $20.2 M(-7.3%) | $21.8 M(-6.7%) | $23.4 M(+29.9%) | $18.0 M(+11.1%) | $16.2 M(-8.8%) | $17.7 M(+29.6%) | $13.7 M(-44.2%) | $24.5 M(-14.6%) | $28.7 M(-7.9%) | $31.2 M(+208.3%) | -$28.8 M(-195.2%) | $30.2 M(-72.6%) | $110.3 M(-7.6%) | $119.3 M(+145.4%) | -$262.7 M(-297.7%) | $132.9 M(+4.6%) | $127.1 M(+3.0%) | $123.4 M(-2.5%) | $126.6 M(-5.5%) | $134.0 M(+24.4%) | $107.7 M(-0.6%) | $108.3 M(-6.8%) | $116.3 M(-7.1%) | $125.1 M(+16.3%) | $107.5 M(+10.9%) | $97.0 M(+96.8%) | $49.3 M | |
TTM Cost Of Goods Sold | $85.2 M(+1.5%) | $83.9 M(-2.9%) | $86.4 M(-3.1%) | $89.2 M(+7.0%) | $83.3 M(+5.0%) | $79.3 M(+5.4%) | $75.3 M(+14.7%) | $65.6 M(-9.1%) | $72.2 M(-14.8%) | $84.7 M(-13.7%) | $98.2 M(+76.3%) | $55.7 M(-9.3%) | $61.4 M(-57.0%) | $142.9 M(-38.1%) | $231.0 M(+8214.2%) | -$2.8 M(-102.8%) | $99.8 M(-14.4%) | $116.6 M(-3.4%) | $120.7 M(-76.3%) | $509.9 M(-0.2%) | $511.0 M(+4.0%) | $491.6 M(+3.2%) | $476.6 M(+2.2%) | $466.3 M(+1.9%) | $457.4 M(+0.0%) | $457.2 M(+2.5%) | $445.9 M(+17.7%) | $378.9 M(+3.3%) | $366.9 M(-2.5%) | $376.3 M(-3.6%) | $390.6 M | |
Gross Profit | $11.1 M(+105.8%) | $5.4 M(-68.8%) | $17.3 M(+45.2%) | $11.9 M(+19.4%) | $10.0 M(+265.0%) | $2.7 M(-64.9%) | $7.8 M(-9.0%) | $8.5 M(+50.5%) | $5.7 M(-5.0%) | $6.0 M(-19.6%) | $7.4 M(-42.2%) | $12.9 M(-12.6%) | $14.7 M(+41.0%) | $10.4 M(+242.5%) | $3.0 M(-78.9%) | $14.4 M(-30.0%) | $20.6 M(+26.2%) | $16.3 M(+242.0%) | -$11.5 M(-157.4%) | $20.0 M(+29.2%) | $15.5 M(+1.2%) | $15.3 M(-41.5%) | $26.2 M(+21.5%) | $21.6 M(+27.7%) | $16.9 M(+3.4%) | $16.3 M(-34.1%) | $24.8 M(+25.3%) | $19.8 M(+32.7%) | $14.9 M(-20.6%) | $18.8 M(+19.9%) | $15.7 M | |
TTM Gross Profit | $45.6 M(+2.5%) | $44.5 M(+6.3%) | $41.9 M(+29.3%) | $32.4 M(+11.5%) | $29.0 M(+17.3%) | $24.7 M(-11.6%) | $28.0 M(+1.3%) | $27.6 M(-13.5%) | $32.0 M(-22.0%) | $41.0 M(-9.8%) | $45.4 M(+10.7%) | $41.1 M(-3.7%) | $42.6 M(-12.2%) | $48.6 M(-10.8%) | $54.5 M(+36.5%) | $39.9 M(-12.3%) | $45.5 M(+12.7%) | $40.4 M(+2.6%) | $39.4 M(-48.9%) | $77.1 M(-1.9%) | $78.6 M(-1.7%) | $80.0 M(-1.2%) | $81.0 M(+1.8%) | $79.6 M(+2.3%) | $77.8 M(+2.6%) | $75.9 M(-3.1%) | $78.3 M(+13.2%) | $69.2 M(-5.0%) | $72.8 M(-5.3%) | $76.9 M(-3.0%) | $79.2 M | |
Gross Margin | 34.0%(+56.1%) | 21.8%(-52.2%) | 45.6%(+36.9%) | 33.3%(+0.9%) | 33.0%(+196.9%) | 11.1%(-55.5%) | 25.0%(-22.4%) | 32.2%(+24.0%) | 26.0%(+3.1%) | 25.2%(-28.4%) | 35.2%(+2.3%) | 34.4%(+1.6%) | 33.9%(+35.2%) | 25.1%(+311.8%) | -11.8%(-136.6%) | 32.3%(+104.9%) | 15.8%(+30.9%) | 12.1%(+186.9%) | 4.2%(-68.0%) | 13.1%(+20.5%) | 10.9%(-1.6%) | 11.1%(-35.5%) | 17.2%(+23.7%) | 13.9%(+2.3%) | 13.6%(+3.5%) | 13.1%(-25.5%) | 17.6%(+28.7%) | 13.7%(+12.2%) | 12.2%(-25.0%) | 16.2%(-32.8%) | 24.1% | |
Operating Profit | -$2.0 M(+82.3%) | -$11.1 M(-484.5%) | $2.9 M(+2428.2%) | -$124.0 K(+91.6%) | -$1.5 M(+82.8%) | -$8.6 M(-30.1%) | -$6.6 M(-67.2%) | -$4.0 M(+17.2%) | -$4.8 M(-10.5%) | -$4.3 M(-157.4%) | -$1.7 M(+48.9%) | -$3.3 M(-168.0%) | $4.8 M(+633.8%) | -$908.0 K(-142.6%) | $2.1 M(-52.2%) | $4.5 M(+127.9%) | $2.0 M(+148.2%) | -$4.1 M(-254.9%) | $2.6 M(+276.9%) | -$1.5 M(+75.4%) | -$6.0 M(-37.8%) | -$4.4 M(-197.8%) | $4.5 M(+38.2%) | $3.2 M(+32320.0%) | $10.0 K(+103.9%) | -$257.0 K(-103.2%) | $8.1 M(+131.6%) | $3.5 M(+601.4%) | -$695.0 K(-125.5%) | $2.7 M(+69.8%) | $1.6 M | |
TTM Operating Profit | -$10.3 M(-4.8%) | -$9.8 M(-33.7%) | -$7.3 M(+56.4%) | -$16.9 M(+18.6%) | -$20.7 M(+13.8%) | -$24.0 M(-21.8%) | -$19.7 M(-33.5%) | -$14.8 M(-4.7%) | -$14.1 M(-215.6%) | -$4.5 M(-328.9%) | -$1.0 M(-137.6%) | $2.8 M(-73.7%) | $10.5 M(+37.8%) | $7.6 M(+70.3%) | $4.5 M(-9.8%) | $5.0 M(+616.9%) | -$964.0 K(+89.2%) | -$9.0 M(+3.4%) | -$9.3 M(-25.0%) | -$7.4 M(-175.4%) | -$2.7 M(-180.4%) | $3.4 M(-55.2%) | $7.5 M(-32.5%) | $11.1 M(-2.1%) | $11.3 M(+6.7%) | $10.6 M(-21.9%) | $13.6 M(+90.8%) | $7.1 M(-29.1%) | $10.0 M(-28.3%) | $14.0 M(-16.4%) | $16.7 M | |
Operating Margin | -6.0%(+86.6%) | -44.9%(-689.6%) | 7.6%(+2277.1%) | -0.3%(+92.9%) | -4.9%(+86.0%) | -35.2%(-65.2%) | -21.3%(-42.5%) | -14.9%(+31.8%) | -21.9%(-19.9%) | -18.3%(-129.2%) | -8.0%(+9.6%) | -8.8%(-179.1%) | 11.2%(+611.5%) | -2.2%(+73.7%) | -8.3%(-182.9%) | 10.0%(+566.0%) | 1.5%(+150.0%) | -3.0%(-212.5%) | -1.0%(+1.0%) | -1.0%(+77.1%) | -4.2%(-33.9%) | -3.2%(-207.8%) | 2.9%(+40.9%) | 2.1%(+20700.0%) | 0.0%(+104.8%) | -0.2%(-103.7%) | 5.7%(+137.3%) | 2.4%(+522.8%) | -0.6%(-124.3%) | 2.4%(-4.9%) | 2.5% | |
Net Income | -$6.6 M(+59.5%) | -$16.2 M(-129.1%) | -$7.1 M(-145.3%) | $15.6 M(+9.9%) | $14.2 M(+232.2%) | -$10.8 M(+72.6%) | -$39.3 M(-7.6%) | -$36.5 M(-185.1%) | -$12.8 M(-16.8%) | -$11.0 M(+80.3%) | -$55.6 M(-324.9%) | -$13.1 M(+66.0%) | -$38.4 M(-305.6%) | -$9.5 M(-279.8%) | -$2.5 M(+54.6%) | -$5.5 M(+58.7%) | -$13.3 M(-20.9%) | -$11.0 M(+27.4%) | -$15.1 M(-31.5%) | -$11.5 M(-70.9%) | -$6.7 M(-40.9%) | -$4.8 M(-1733.0%) | -$261.0 K(-124.5%) | $1.1 M(+282.7%) | -$584.0 K(-407.4%) | $190.0 K(-96.9%) | $6.1 M(-62.0%) | $16.1 M(+3203.5%) | $487.0 K(-77.3%) | $2.1 M(-12.5%) | $2.5 M | |
TTM Net Income | -$14.3 M(-318.0%) | $6.5 M(-45.6%) | $12.0 M(+159.5%) | -$20.2 M(+72.1%) | -$72.3 M(+27.2%) | -$99.4 M(+0.2%) | -$99.6 M(+14.1%) | -$115.9 M(-25.3%) | -$92.5 M(+21.7%) | -$118.1 M(-1.3%) | -$116.6 M(-83.6%) | -$63.5 M(-13.6%) | -$55.9 M(-81.7%) | -$30.8 M(+4.7%) | -$32.3 M(+28.1%) | -$44.9 M(+11.8%) | -$51.0 M(-14.8%) | -$44.4 M(-16.3%) | -$38.2 M(-63.9%) | -$23.3 M(-117.4%) | -$10.7 M(-134.9%) | -$4.6 M(-1207.3%) | $412.0 K(-93.9%) | $6.8 M(-68.9%) | $21.8 M(-4.7%) | $22.9 M(-7.9%) | $24.8 M(+17.3%) | $21.2 M(+146.6%) | $8.6 M(-8.9%) | $9.4 M(-11.0%) | $10.6 M | |
Net Margin | -20.2%(+69.3%) | -65.7%(-251.3%) | -18.7%(-142.7%) | 43.8%(-7.2%) | 47.2%(+207.6%) | -43.9%(+65.2%) | -126.1%(+8.3%) | -137.6%(-134.9%) | -58.6%(-26.7%) | -46.2%(+82.4%) | -263.1%(-652.0%) | -35.0%(+60.5%) | -88.5%(-288.7%) | -22.8%(-334.9%) | 9.7%(+178.8%) | -12.3%(-21.1%) | -10.2%(-25.3%) | -8.1%(-246.7%) | 5.5%(+173.4%) | -7.5%(-59.2%) | -4.7%(-37.1%) | -3.5%(-1929.4%) | -0.2%(-124.6%) | 0.7%(+246.8%) | -0.5%(-413.3%) | 0.1%(-96.5%) | 4.3%(-61.0%) | 11.1%(+2675.0%) | 0.4%(-78.4%) | 1.9%(-51.1%) | 3.8% | |
EBIT | -$1.1 M(+90.2%) | -$10.9 M(-704.7%) | -$1.4 M(-107.0%) | $19.3 M(+5.7%) | $18.3 M(+312.6%) | -$8.6 M(+72.2%) | -$30.9 M(-380.1%) | -$6.4 M(-15.0%) | -$5.6 M(-61.0%) | -$3.5 M(-63.8%) | -$2.1 M(+19.1%) | -$2.6 M(-161.8%) | $4.2 M(+262.6%) | -$2.6 M(+85.2%) | -$17.6 M(-1346.4%) | $1.4 M(+110.9%) | -$13.0 M(-6.3%) | -$12.2 M(-676.1%) | -$1.6 M(+89.3%) | -$14.6 M(-154.8%) | -$5.7 M(-40.8%) | -$4.1 M(-239.3%) | $2.9 M(-20.7%) | $3.7 M(+249.7%) | $1.1 M(-12.2%) | $1.2 M(-87.0%) | $9.2 M(+131.7%) | $4.0 M(+276.3%) | $1.1 M(-74.0%) | $4.1 M(+83.5%) | $2.2 M | |
TTM EBIT | $6.0 M(-76.3%) | $25.3 M(-8.3%) | $27.6 M(+1551.3%) | -$1.9 M(+93.1%) | -$27.6 M(+46.3%) | -$51.5 M(-11.0%) | -$46.3 M(-163.2%) | -$17.6 M(-27.6%) | -$13.8 M(-247.3%) | -$4.0 M(-27.9%) | -$3.1 M(+83.3%) | -$18.6 M(-27.6%) | -$14.6 M(+54.1%) | -$31.8 M(+23.2%) | -$41.4 M(-63.5%) | -$25.3 M(+38.8%) | -$41.4 M(-21.2%) | -$34.1 M(-31.3%) | -$26.0 M(-20.9%) | -$21.5 M(-572.6%) | -$3.2 M(-188.9%) | $3.6 M(-59.5%) | $8.9 M(-41.6%) | $15.2 M(-1.9%) | $15.5 M(-0.0%) | $15.5 M(-15.6%) | $18.3 M(+61.9%) | $11.3 M(-11.4%) | $12.8 M(-9.8%) | $14.2 M(-11.4%) | $16.0 M | |
EBITDA | $981.0 K(+111.0%) | -$8.9 M(-1089.3%) | $899.0 K(-95.9%) | $22.0 M(+9.7%) | $20.0 M(+412.0%) | -$6.4 M(+77.2%) | -$28.2 M(-777.1%) | -$3.2 M(-21.3%) | -$2.6 M(-400.3%) | $882.0 K(-39.3%) | $1.5 M(+59.9%) | $909.0 K(-91.0%) | $10.1 M(+314.3%) | $2.4 M(+119.4%) | -$12.6 M(-296.8%) | $6.4 M(+177.7%) | -$8.2 M(-16.1%) | -$7.1 M(-304.8%) | $3.5 M(+135.2%) | -$9.8 M(-714.5%) | -$1.2 M(-381.8%) | $429.0 K(-94.4%) | $7.6 M(-1.1%) | $7.7 M(+77.1%) | $4.4 M(+0.5%) | $4.3 M(-65.4%) | $12.6 M(+76.4%) | $7.1 M(+76.5%) | $4.0 M(-42.5%) | $7.0 M(+38.6%) | $5.1 M | |
TTM EBITDA | $14.9 M(-56.0%) | $34.0 M(-6.8%) | $36.5 M(+394.4%) | $7.4 M(+141.4%) | -$17.8 M(+56.0%) | -$40.5 M(-22.0%) | -$33.2 M(-840.2%) | -$3.5 M(-692.9%) | $595.0 K(-95.6%) | $13.4 M(-10.5%) | $15.0 M(+1543.2%) | $910.0 K(-85.8%) | $6.4 M(+153.4%) | -$12.0 M(+44.3%) | -$21.5 M(-293.4%) | -$5.5 M(+74.8%) | -$21.7 M(-47.9%) | -$14.7 M(-105.1%) | -$7.2 M(-140.4%) | -$3.0 M(-120.4%) | $14.6 M(-27.6%) | $20.2 M(-16.3%) | $24.1 M(-17.0%) | $29.0 M(+2.1%) | $28.4 M(+1.2%) | $28.1 M(-8.7%) | $30.8 M(+32.3%) | $23.3 M(-4.3%) | $24.3 M(-3.8%) | $25.3 M(-5.3%) | $26.7 M | |
Selling, General & Administrative Expenses | $11.1 M(-22.3%) | $14.3 M(+17.0%) | $12.2 M(+24.1%) | $9.8 M(+5.4%) | $9.3 M(+1.5%) | $9.2 M(-25.1%) | $12.3 M(+19.6%) | $10.3 M(+24.0%) | $8.3 M(+2.3%) | $8.1 M(+15.8%) | $7.0 M(-50.6%) | $14.2 M(+76.8%) | $8.0 M(-15.4%) | $9.5 M(+3934.0%) | -$247.0 K(-103.0%) | $8.1 M(-49.5%) | $16.1 M(-10.0%) | $17.9 M(+234.3%) | -$13.3 M(-170.9%) | $18.8 M(+0.3%) | $18.7 M(+10.8%) | $16.9 M(-7.5%) | $18.3 M(+17.2%) | $15.6 M(+8.3%) | $14.4 M(+4.3%) | $13.8 M(+5.0%) | $13.1 M(-0.5%) | $13.2 M(+7.9%) | $12.2 M(-8.3%) | $13.4 M(+26.9%) | $10.5 M | |
TTM SGA | $47.5 M(+3.9%) | $45.7 M(+12.6%) | $40.6 M(-0.2%) | $40.7 M(-1.1%) | $41.1 M(+2.6%) | $40.1 M(+2.8%) | $39.0 M(+15.7%) | $33.7 M(-10.3%) | $37.6 M(+0.8%) | $37.3 M(-3.5%) | $38.6 M(+23.1%) | $31.4 M(+23.8%) | $25.4 M(-24.2%) | $33.5 M(-20.1%) | $41.9 M(+45.4%) | $28.8 M(-27.0%) | $39.5 M(-6.2%) | $42.1 M(+2.5%) | $41.1 M(-43.5%) | $72.7 M(+4.6%) | $69.5 M(+6.6%) | $65.2 M(+5.0%) | $62.1 M(+9.0%) | $56.9 M(+4.4%) | $54.6 M(+4.1%) | $52.4 M(+0.9%) | $52.0 M(+5.3%) | $49.3 M(-3.5%) | $51.1 M(-2.8%) | $52.6 M(-0.7%) | $53.0 M | |
Depreciation And Amortization | $2.0 M(+2.6%) | $2.0 M(-11.5%) | $2.3 M(-15.8%) | $2.7 M(+51.4%) | $1.8 M(-18.5%) | $2.2 M(-18.8%) | $2.7 M(-16.9%) | $3.2 M(+9.3%) | $2.9 M(-32.5%) | $4.4 M(+21.9%) | $3.6 M(+1.3%) | $3.5 M(-40.2%) | $5.9 M(+16.8%) | $5.1 M(-0.1%) | $5.1 M(+1.6%) | $5.0 M(+5.5%) | $4.7 M(-7.4%) | $5.1 M(+1.3%) | $5.0 M(+5.6%) | $4.8 M(+5.4%) | $4.5 M(+0.5%) | $4.5 M(-4.7%) | $4.7 M(+16.7%) | $4.0 M(+22.2%) | $3.3 M(+5.3%) | $3.1 M(-5.7%) | $3.3 M(+6.2%) | $3.1 M(+5.4%) | $3.0 M(+0.9%) | $3.0 M(+3.6%) | $2.9 M | |
TTM D&A | $9.0 M(+3.2%) | $8.7 M(-2.0%) | $8.9 M(-4.5%) | $9.3 M(-5.5%) | $9.8 M(-10.7%) | $11.0 M(-16.6%) | $13.2 M(-6.4%) | $14.1 M(-2.2%) | $14.4 M(-17.1%) | $17.4 M(-3.9%) | $18.1 M(-7.6%) | $19.5 M(-6.9%) | $21.0 M(+6.0%) | $19.8 M(-0.2%) | $19.9 M(+0.1%) | $19.8 M(+1.1%) | $19.6 M(+1.0%) | $19.4 M(+3.2%) | $18.8 M(+1.7%) | $18.5 M(+4.1%) | $17.8 M(+7.3%) | $16.6 M(+8.9%) | $15.2 M(+10.0%) | $13.8 M(+7.0%) | $12.9 M(+2.6%) | $12.6 M(+1.5%) | $12.4 M(+4.1%) | $11.9 M(+3.7%) | $11.5 M(+3.8%) | $11.1 M(+3.8%) | $10.7 M | |
Interest Expense | $5.5 M(+1.8%) | $5.4 M(-7.3%) | $5.8 M(+35.0%) | $4.3 M(+5.3%) | $4.1 M(+3.4%) | $3.9 M(-33.4%) | $5.9 M(+22.3%) | $4.8 M(+34.0%) | $3.6 M(+11.7%) | $3.2 M(+102.8%) | $1.6 M(-61.2%) | $4.1 M(+32.7%) | $3.1 M(-53.7%) | $6.7 M(+187.3%) | $2.3 M(-20.9%) | $2.9 M(-3.3%) | $3.0 M(-2.3%) | $3.1 M(+271.9%) | -$1.8 M(-181.8%) | $2.2 M(+1.9%) | $2.2 M(+4.5%) | $2.1 M(+6.1%) | $2.0 M(+10.4%) | $1.8 M(+137.4%) | $746.0 K(-1.6%) | $758.0 K(+41.7%) | $535.0 K(+0.8%) | $531.0 K(+10.6%) | $480.0 K(+18.8%) | $404.0 K(+2.5%) | $394.0 K | |
TTM Interest Expense | $20.9 M(+7.1%) | $19.5 M(+7.9%) | $18.1 M(-0.7%) | $18.2 M(-2.9%) | $18.8 M(+2.5%) | $18.3 M(+4.0%) | $17.6 M(+32.5%) | $13.3 M(+5.8%) | $12.5 M(+4.3%) | $12.0 M(-22.3%) | $15.5 M(-4.5%) | $16.2 M(+7.8%) | $15.0 M(+0.4%) | $15.0 M(+31.3%) | $11.4 M(+56.8%) | $7.3 M(+11.1%) | $6.5 M(+15.3%) | $5.7 M(+22.3%) | $4.6 M(-44.8%) | $8.4 M(+5.5%) | $8.0 M(+21.7%) | $6.5 M(+25.2%) | $5.2 M(+37.3%) | $3.8 M(+48.3%) | $2.6 M(+11.6%) | $2.3 M(+18.1%) | $1.9 M(+7.8%) | $1.8 M(+7.8%) | $1.7 M(+6.3%) | $1.6 M(-13.6%) | $1.8 M | |
Income Tax | $43.0 K(+272.0%) | -$25.0 K(+56.1%) | -$57.0 K(-126.3%) | $217.0 K(+433.9%) | -$65.0 K(-173.9%) | $88.0 K(-61.7%) | $230.0 K(+228.6%) | $70.0 K(+1650.0%) | $4000.0(0%) | $4000.0(-99.0%) | $380.0 K(+536.8%) | -$87.0 K(+97.2%) | -$3.1 M(-86.9%) | -$1.7 M(+69.0%) | -$5.3 M(-9081.0%) | -$58.0 K(+97.8%) | -$2.7 M(+37.3%) | -$4.3 M(-361.4%) | -$934.0 K(+82.4%) | -$5.3 M(-355.8%) | -$1.2 M(+14.7%) | -$1.4 M(-327.1%) | $601.0 K(+56.1%) | $385.0 K(-8.8%) | $422.0 K(+287.2%) | $109.0 K(-94.5%) | $2.0 M(+115.5%) | -$12.8 M(-7873.9%) | $165.0 K(-87.4%) | $1.3 M(+1436.7%) | -$98.0 K | |
TTM Income Tax | $178.0 K(+154.3%) | $70.0 K(-61.8%) | $183.0 K(-61.1%) | $470.0 K(+45.5%) | $323.0 K(-17.6%) | $392.0 K(+27.3%) | $308.0 K(-32.8%) | $458.0 K(+52.2%) | $301.0 K(+110.8%) | -$2.8 M(+37.3%) | -$4.4 M(+56.2%) | -$10.1 M(-0.3%) | -$10.1 M(-4.0%) | -$9.7 M(+21.4%) | -$12.4 M(-54.9%) | -$8.0 M(+39.6%) | -$13.3 M(-13.1%) | -$11.7 M(-33.5%) | -$8.8 M(-21.2%) | -$7.2 M(-368.9%) | -$1.5 M(-3690.7%) | $43.0 K(-97.2%) | $1.5 M(-47.8%) | $2.9 M(+128.2%) | -$10.3 M(+2.4%) | -$10.6 M(-12.8%) | -$9.4 M(+18.2%) | -$11.4 M(-490.4%) | $2.9 M(-15.3%) | $3.5 M(-14.3%) | $4.0 M | |
PE Ratio | - | 120.0(+391.2%) | 24.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1009.0(+1796.3%) | 53.2(+204.8%) | 17.5(+8.0%) | 16.2(+8.2%) | 14.9(-13.4%) | 17.3(-58.1%) | 41.2(+15.6%) | 35.6(+0.5%) | 35.5 | |
PS Ratio | 2.1(+46.5%) | 1.4(+7.5%) | 1.3(-34.0%) | 2.0(-0.5%) | 2.0(-17.1%) | 2.5(+5.1%) | 2.3(+23.2%) | 1.9(-22.1%) | 2.4(+1.7%) | 2.4(+18.2%) | 2.0(-39.2%) | 3.3(+23.7%) | 2.7(+60.7%) | 1.7(+44.8%) | 1.2(-86.1%) | 8.3(+331.1%) | 1.9(+9.7%) | 1.8(-12.9%) | 2.0(+260.7%) | 0.6(+12.0%) | 0.5(-10.7%) | 0.6(+5.7%) | 0.5(-22.1%) | 0.7(-4.2%) | 0.7(+2.9%) | 0.7(-1.4%) | 0.7(-12.5%) | 0.8(-2.4%) | 0.8(+7.9%) | 0.8(-5.0%) | 0.8 |
Cashflow statements
| Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 31, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.1 M(-850.2%) | -$643.0 K(-107.4%) | $8.6 M(+575.8%) | -$1.8 M(-241.0%) | $1.3 M(+115.5%) | -$8.3 M(-268.2%) | -$2.3 M(+80.7%) | -$11.7 M(-398.3%) | -$2.4 M(-113.7%) | -$1.1 M(-100.9%) | -$548.0 K(+96.9%) | -$17.7 M(-245.3%) | -$5.1 M(-718.2%) | $831.0 K(-85.8%) | $5.9 M(+174.7%) | -$7.9 M(-647.5%) | $1.4 M(-91.6%) | $17.0 M(+234.0%) | -$12.7 M(-220.0%) | $10.6 M(+211.6%) | -$9.5 M(-74.3%) | -$5.4 M(-280.6%) | -$1.4 M(-111.3%) | $12.6 M(+383.2%) | $2.6 M(+19.7%) | $2.2 M(+519.6%) | -$521.0 K(-103.7%) | $14.0 M(+383.9%) | $2.9 M(-16.4%) | $3.5 M(-48.2%) | $6.7 M | |
TTM CFO | $71.0 K(-99.0%) | $7.5 M(+3541.9%) | -$217.0 K(+98.0%) | -$11.1 M(+47.1%) | -$21.0 M(+14.8%) | -$24.7 M(-41.4%) | -$17.4 M(-10.9%) | -$15.7 M(+27.7%) | -$21.7 M(+11.3%) | -$24.5 M(-8.6%) | -$22.6 M(-39.7%) | -$16.2 M(-157.1%) | -$6.3 M(-2338.8%) | $281.0 K(-98.3%) | $16.5 M(+883.2%) | -$2.1 M(-112.9%) | $16.3 M(+201.5%) | $5.4 M(+131.8%) | -$17.0 M(-195.5%) | -$5.8 M(-55.6%) | -$3.7 M(-144.1%) | $8.4 M(-47.6%) | $16.0 M(-5.4%) | $16.9 M(-7.2%) | $18.2 M(-1.4%) | $18.5 M(-6.4%) | $19.8 M(-26.6%) | $27.0 M(-12.0%) | $30.6 M(+14.3%) | $26.8 M(-10.1%) | $29.8 M | |
Cash From Investing | -$2.5 M(+27.2%) | -$3.4 M(-28.6%) | -$2.6 M(+55.8%) | -$6.0 M(-40.1%) | -$4.3 M(+15.7%) | -$5.1 M(+18.1%) | -$6.2 M(-213.6%) | $5.4 M(+241.1%) | -$3.8 M(-1602.7%) | -$226.0 K(+98.8%) | -$18.8 M(-128.7%) | $65.6 M(+1386.9%) | -$5.1 M(-113.3%) | $38.3 M(+377.1%) | -$13.8 M(-247.4%) | -$4.0 M(-175.8%) | $5.2 M(+2161.2%) | $232.0 K(+105.1%) | -$4.6 M(-23.9%) | -$3.7 M(+38.3%) | -$6.0 M(+38.2%) | -$9.7 M(-118.5%) | -$4.4 M(+94.0%) | -$74.0 M(-1771.6%) | -$4.0 M(+72.6%) | -$14.4 M(-12.4%) | -$12.8 M(-13.8%) | -$11.3 M(-145.6%) | -$4.6 M(+33.1%) | -$6.9 M(+57.1%) | -$16.0 M | |
TTM CFI | -$14.5 M(+11.0%) | -$16.3 M(+9.3%) | -$17.9 M(+16.5%) | -$21.5 M(-113.4%) | -$10.1 M(-4.3%) | -$9.6 M(-100.3%) | -$4.8 M(+72.4%) | -$17.4 M(-140.8%) | $42.7 M(+3.0%) | $41.5 M(-48.1%) | $80.0 M(-5.9%) | $85.0 M(+452.2%) | $15.4 M(-40.2%) | $25.7 M(+309.0%) | -$12.3 M(-301.8%) | -$3.1 M(-10.4%) | -$2.8 M(+80.2%) | -$14.0 M(+41.4%) | -$23.9 M(-0.6%) | -$23.7 M(+74.8%) | -$94.0 M(-2.2%) | -$92.0 M(+4.9%) | -$96.8 M(+8.0%) | -$105.2 M(-147.5%) | -$42.5 M(+1.5%) | -$43.2 M(-21.3%) | -$35.6 M(+8.2%) | -$38.8 M(-20.5%) | -$32.2 M(-6.6%) | -$30.2 M(-18.7%) | -$25.4 M | |
Cash From Financing | $12.5 M(+1045.0%) | $1.1 M(+278.0%) | -$614.0 K(-108.0%) | $7.6 M(+412.0%) | -$2.4 M(-183.4%) | $2.9 M(-88.1%) | $24.6 M(+917.9%) | $2.4 M(-72.6%) | $8.8 M(+125.5%) | $3.9 M(-79.6%) | $19.1 M(+140.7%) | -$47.1 M(-576.8%) | $9.9 M(+125.4%) | -$38.9 M(-657.4%) | $7.0 M(-39.7%) | $11.6 M(+333.1%) | -$5.0 M(+70.8%) | -$17.0 M(-213.3%) | $15.0 M(+347.2%) | -$6.1 M(-140.4%) | $15.1 M(-6.0%) | $16.0 M(+207.3%) | $5.2 M(-91.5%) | $61.6 M(+4031.8%) | $1.5 M(-86.1%) | $10.7 M(+24.6%) | $8.6 M(+1334.2%) | $600.0 K(+128.4%) | -$2.1 M(-134.1%) | $6.2 M(+191.7%) | $2.1 M | |
TTM CFF | $20.6 M(+264.0%) | $5.7 M(-24.5%) | $7.5 M(-77.0%) | $32.7 M(+19.0%) | $27.5 M(-29.1%) | $38.7 M(-2.5%) | $39.7 M(+15.8%) | $34.3 M(+324.9%) | -$15.2 M(-7.5%) | -$14.2 M(+75.2%) | -$57.0 M(+17.6%) | -$69.2 M(-559.3%) | -$10.5 M(+58.6%) | -$25.3 M(-641.2%) | -$3.4 M(-174.1%) | $4.6 M(+135.4%) | -$13.1 M(-287.0%) | $7.0 M(-82.6%) | $40.0 M(+32.5%) | $30.2 M(-69.1%) | $97.9 M(+16.1%) | $84.3 M(+6.7%) | $79.0 M(-4.1%) | $82.4 M(+284.9%) | $21.4 M(+20.2%) | $17.8 M(+34.0%) | $13.3 M(+95.1%) | $6.8 M(+99.4%) | $3.4 M(+13.4%) | $3.0 M(+134.2%) | -$8.8 M | |
Free Cash Flow | -$8.6 M(-112.6%) | -$4.0 M(-167.2%) | $6.0 M(+177.1%) | -$7.8 M(-161.9%) | -$3.0 M(+77.8%) | -$13.4 M(-41.8%) | -$9.4 M(+49.9%) | -$18.8 M(-203.6%) | -$6.2 M(-39.0%) | -$4.5 M(+62.7%) | -$11.9 M(+48.6%) | -$23.3 M(-127.4%) | -$10.2 M(-44.5%) | -$7.1 M(+11.1%) | -$8.0 M(+32.6%) | -$11.8 M(-777.1%) | -$1.3 M(-110.9%) | $12.4 M(+171.8%) | -$17.3 M(-484.2%) | $4.5 M(+128.9%) | -$15.5 M(-0.7%) | -$15.4 M(-18.4%) | -$13.0 M(-581.6%) | -$1.9 M(-24.8%) | -$1.5 M(+87.5%) | -$12.3 M(+8.4%) | -$13.4 M(-601.7%) | $2.7 M(+423.5%) | -$824.0 K(+63.8%) | -$2.3 M(+66.8%) | -$6.9 M | |
TTM FCF | -$14.4 M(-63.8%) | -$8.8 M(+51.5%) | -$18.1 M(+46.0%) | -$33.6 M(+24.7%) | -$44.6 M(+6.8%) | -$47.8 M(-22.9%) | -$38.9 M(+6.1%) | -$41.4 M(+9.7%) | -$45.9 M(+8.1%) | -$49.9 M(+5.0%) | -$52.5 M(-8.2%) | -$48.6 M(-30.8%) | -$37.1 M(-31.5%) | -$28.2 M(-222.6%) | -$8.8 M(+51.5%) | -$18.1 M(-945.4%) | -$1.7 M(+89.1%) | -$15.9 M(+63.6%) | -$43.7 M(-10.8%) | -$39.5 M(+14.0%) | -$45.9 M(-43.9%) | -$31.9 M(-11.0%) | -$28.7 M(+1.2%) | -$29.1 M(-18.7%) | -$24.5 M(-3.0%) | -$23.8 M(-72.2%) | -$13.8 M(-89.4%) | -$7.3 M(-347.6%) | $2.9 M(+1226.6%) | $222.0 K(-96.8%) | $6.8 M | |
CAPEX | $2.5 M(-27.2%) | $3.4 M(+28.6%) | $2.6 M(-55.8%) | $6.0 M(+40.1%) | $4.3 M(-15.7%) | $5.1 M(-29.5%) | $7.2 M(+1.0%) | $7.1 M(+84.5%) | $3.8 M(+14.5%) | $3.4 M(-70.5%) | $11.4 M(+106.2%) | $5.5 M(+8.5%) | $5.1 M(-35.6%) | $7.9 M(-42.8%) | $13.8 M(+248.1%) | $4.0 M(+42.8%) | $2.8 M(-39.8%) | $4.6 M(+1.2%) | $4.6 M(-25.0%) | $6.1 M(+0.7%) | $6.0 M(-39.4%) | $10.0 M(-13.9%) | $11.6 M(-20.4%) | $14.6 M(+250.9%) | $4.1 M(-71.3%) | $14.4 M(+12.3%) | $12.9 M(+13.8%) | $11.3 M(+204.5%) | $3.7 M(-35.2%) | $5.7 M(-57.6%) | $13.5 M | |
TTM CAPEX | $14.5 M(-11.0%) | $16.3 M(-9.3%) | $17.9 M(-20.2%) | $22.5 M(-4.8%) | $23.6 M(+1.8%) | $23.2 M(+7.9%) | $21.5 M(-16.4%) | $25.7 M(+6.5%) | $24.1 M(-4.9%) | $25.4 M(-15.2%) | $29.9 M(-7.5%) | $32.4 M(+5.0%) | $30.8 M(+8.1%) | $28.5 M(+13.0%) | $25.2 M(+58.1%) | $16.0 M(-11.7%) | $18.1 M(-15.3%) | $21.3 M(-20.1%) | $26.7 M(-20.8%) | $33.7 M(-20.1%) | $42.2 M(+4.7%) | $40.3 M(-10.0%) | $44.7 M(-2.8%) | $46.0 M(+7.6%) | $42.7 M(+1.0%) | $42.3 M(+25.9%) | $33.6 M(-1.9%) | $34.3 M(+23.6%) | $27.7 M(+4.2%) | $26.6 M(+15.6%) | $23.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |