| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash | $98.5M-25.7% | $132.5M+51.1% | $87.7M+30.0% | $67.5M-10.4% | $75.3M-21.4% | $95.8M-64.0% | $266.3M |
| Accounts receivable, net | $165.0M+9.5% | $150.7M+3.9% | $145.1M+9.4% | $132.7M+19.0% | $111.5M+24.2% | $89.7M+102.8% | $44.2M |
| Inventories | $167.2M+17.7% | $142.1M+21.9% | $116.6M-7.1% | $125.5M+29.0% | $97.3M+64.6% | $59.1M+55.1% | $38.1M |
| Prepaid expenses | $7.2M+25.8% | $5.7M-9.0% | $6.3M+25.2% | $5.0M+2.5% | $4.9M+34.5% | $3.6M+26.4% | $2.9M |
| Other current assets | $15.8M+72.0% | $9.2M-42.5% | $16.0M-23.7% | $20.9M+115.9% | $9.7M-18.9% | $11.9M+97.2% | $6.1M |
| Total current assets | $453.7M+3.0% | $440.3M+18.5% | $371.7M+5.7% | $351.6M+17.7% | $298.7M+14.8% | $260.3M-27.2% | $357.6M |
| Property and equipment, net | $39.7M+60.0% | $24.8M-0.1% | $24.9M+36.9% | $18.2M+9.5% | $16.6M+39.9% | $11.8M+382.5% | $2.5M |
| Intangible assets, net | $1.26B-5.6% | $1.34B+20.6% | $1.11B-1.3% | $1.12B-1.4% | $1.14B-1.7% | $1.16B+278.5% | $306.1M |
| Goodwill | $590.0M-0.3% | $591.7M+8.9% | $543.1M+0.0% | $543.1M+0.0% | $543.1M-0.3% | $544.8M+15.6% | $471.4M |
| Other long-term assets | $51.0M+19.0% | $42.9M-13.1% | $49.3M-15.1% | $58.1M+6.0% | $54.8M+67.1% | $32.8M+715.5% | $4.0M |
| Total assets | $2.40B-1.6% | $2.44B+16.2% | $2.10B+0.1% | $2.09B+2.0% | $2.05B+2.2% | $2.01B+75.9% | $1.14B |
| Accounts payable | $78.3M+33.7% | $58.6M+11.1% | $52.7M-15.2% | $62.1M+4.1% | $59.7M+85.2% | $32.2M+105.0% | $15.7M |
| Accrued interest | $44K-83.4% | $265K-86.3% | $1.9M+1112.5% | $160K+166.7% | $60K-93.8% | $960K-43.3% | $1.7M |
| Accrued expenses and other current liabilities | $46.2M-7.2% | $49.8M+42.0% | $35.1M-11.6% | $39.7M-26.0% | $53.6M+41.0% | $38.0M+27.0% | $29.9M |
| Total current liabilities | $124.6M+14.7% | $108.6M+20.9% | $89.9M-12.1% | $102.2M-10.0% | $113.7M+59.0% | $71.5M+48.8% | $48.0M |
| Long-term debt, less current maturities | $249.1M-37.3% | $397.5M+41.1% | $281.6M-30.1% | $403.0M-10.7% | $451.3M-24.4% | $596.9M+213.7% | $190.3M |
| Deferred income taxes | $166.1M+0.0% | $166.0M+42.9% | $116.1M+9.9% | $105.7M+12.7% | $93.8M+11.1% | $84.4M+29.0% | $65.4M |
| Other long-term liabilities | $49.5M+35.4% | $36.5M-4.7% | $38.3M-14.1% | $44.6M-0.6% | $44.9M+97.2% | $22.8M+4179.1% | $532K |
| Total liabilities | $589.2M-16.9% | $708.7M+34.7% | $526.0M-19.8% | $655.6M-24.1% | $863.4M-0.7% | $869.1M+185.7% | $304.2M |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.01 par value, 600,000,000 shares authorized, 103,688,071 and 102,515,315 issued at August 30, 2025 and August 31, 2024, respectively | $1.0M+1.2% | $1.0M+0.6% | $1.0M+0.6% | $1.0M+5.6% | $959K+0.1% | $958K+16.8% | $820K |
| Treasury stock, 3,957,571 shares and 2,365,100 shares at cost at August 30, 2025 and August 31, 2024, respectively | -$129.3M-64.9% | -$78.5M+0.0% | -$78.5M-26.5% | -$62.0M-2790.6% | -$2.1M+0.0% | -$2.1M+0.0% | -$2.1M |
| Additional paid-in-capital | $1.35B+2.0% | $1.32B+1.3% | $1.30B+1.2% | $1.29B+18.6% | $1.09B+0.8% | $1.08B+46.7% | $733.8M |
| Retained earnings | $590.9M+21.3% | $487.3M+40.0% | $348.0M+62.3% | $214.4M+102.6% | $105.8M+63.0% | $64.9M-38.6% | $105.8M |
| Accumulated other comprehensive loss | -$2.4M-19.3% | -$2.0M+21.4% | -$2.6M-32.9% | -$2.0M-138.5% | -$818K+6.9% | -$879K-5.1% | -$836K |
| Total stockholders’ equity | $1.81B+4.6% | $1.73B+10.0% | $1.57B+9.2% | $1.44B+21.0% | $1.19B+4.3% | $1.14B+36.0% | $837.4M |
| Total liabilities and stockholders’ equity | $2.40B-1.6% | $2.44B+16.2% | $2.10B+0.1% | $2.09B+2.0% | $2.05B+2.2% | $2.01B+75.9% | $1.14B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.