Income Statement (Quarterly) | 2025-08-02 | 2025-01-25 | 2024-10-26 | 2024-07-27 |
---|---|---|---|---|
Revenue | 218,972,000 | 149,507,000 | 208,331,000 | 226,088,000 |
Cost of Revenue | 153,900,000 | 112,726,000 | 152,468,000 | 166,390,000 |
Gross Profit | 65,072,000 | 36,781,000 | 55,863,000 | 59,698,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 31,129,000 | 30,969,000 | 30,254,000 | 27,359,000 |
Operating Expenses | 41,800,000 | 40,409,000 | 40,093,000 | 36,982,000 |
Operating Income | 23,272,000 | -3,628,000 | 15,770,000 | 22,716,000 |
Interest Expense | 893,000 | 0 | 0 | 71,000 |
Income Before Tax | 22,223,000 | -17,816,000 | 25,183,000 | 220,000 |
Income Tax Expense | 5,753,000 | -660,000 | 3,777,000 | 5,166,000 |
Net Income | 16,470,000 | -17,156,000 | 21,406,000 | -4,946,000 |
Per Share | ||||
EPS | 0.34 | -0.36 | 0.25 | -0.11 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
---|---|---|---|---|---|
Revenue | 756,477,000 | 818,083,000 | 754,196,000 | 610,970,000 | 482,033,000 |
Cost of Revenue | 560,990,000 | 595,640,000 | 602,841,000 | 494,273,000 | 361,450,000 |
Gross Profit | 195,487,000 | 222,443,000 | 151,355,000 | 116,697,000 | 120,583,000 |
Operating Expenses | |||||
R&D Expenses | 0 | 0 | 0 | 0 | 0 |
SG&A Expenses | 123,509,000 | 99,586,000 | 95,402,000 | 83,638,000 | 76,629,000 |
Operating Expenses | 162,369,000 | 135,328,000 | 125,391,000 | 112,651,000 | 103,475,000 |
Operating Income | 33,118,000 | 87,115,000 | 30,540,000 | 4,046,000 | 17,108,000 |
Interest Expense | 4,487,000 | 4,948,000 | 920,000 | 171,000 | 295,000 |
Income Before Tax | -5,851,000 | 54,051,000 | 13,257,000 | 1,108,000 | 14,060,000 |
Income Tax Expense | 4,270,000 | 19,430,000 | 6,455,000 | 516,000 | 3,134,000 |
Net Income | -10,121,000 | 34,621,000 | 6,802,000 | 592,000 | 10,926,000 |
Per Share | |||||
EPS | -0.21 | 0.75 | 0.15 | 0.01 | 0.24 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 127,507,000 | 81,299,000 | 23,982,000 | 17,143,000 |
Short Term Investments | 0 | 0 | 534,000 | 4,020,000 |
Net Receivables | 139,585,000 | 173,732,000 | 158,309,000 | 146,187,000 |
Inventory | 105,839,000 | 138,008,000 | 149,448,000 | 134,392,000 |
Total Current Assets | 381,451,000 | 401,949,000 | 342,657,000 | 317,570,000 |
Property Plant Equipment | 73,884,000 | 71,752,000 | 72,147,000 | 66,765,000 |
Goodwill and Intangibles | 3,756,000 | 4,066,000 | 4,375,000 | 9,399,000 |
Total Assets | 502,892,000 | 527,884,000 | 468,104,000 | 440,876,000 |
Liabilities | ||||
Account Payables | 46,669,000 | 60,757,000 | 67,522,000 | 76,313,000 |
Short Term Debt | 3,544,000 | 3,484,000 | 2,253,000 | 2,309,000 |
Total Current Liabilities | 172,005,000 | 192,296,000 | 210,163,000 | 213,694,000 |
Long Term Debt | 13,257,000 | 53,164,000 | 17,750,000 | 6,599,000 |
Total Liabilities | 230,961,000 | 289,092,000 | 267,226,000 | 249,312,000 |
Shareholders Equity | ||||
Retained Earnings | 127,910,000 | 138,031,000 | 103,410,000 | 96,608,000 |
Total Shareholders Equity | 271,931,000 | 238,792,000 | 200,878,000 | 191,564,000 |
Balance Sheet (Annual) | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
---|---|---|---|---|---|
Assets | |||||
Cash and Cash Equivalents | 127,507,000 | 81,299,000 | 23,982,000 | 17,143,000 | 77,590,000 |
Short Term Investments | 0 | 0 | 534,000 | 4,020,000 | 0 |
Net Receivables | 139,585,000 | 173,732,000 | 158,309,000 | 146,187,000 | 102,800,000 |
Inventory | 105,839,000 | 138,008,000 | 149,448,000 | 134,392,000 | 74,356,000 |
Total Current Assets | 381,451,000 | 401,949,000 | 342,657,000 | 317,570,000 | 265,003,000 |
Property Plant Equipment | 73,884,000 | 71,752,000 | 72,147,000 | 66,765,000 | 58,682,000 |
Goodwill and Intangibles | 3,756,000 | 4,066,000 | 4,375,000 | 9,399,000 | 10,497,000 |
Total Assets | 502,892,000 | 527,884,000 | 468,104,000 | 440,876,000 | 375,164,000 |
Liabilities | |||||
Account Payables | 46,669,000 | 60,757,000 | 67,522,000 | 76,313,000 | 40,251,000 |
Short Term Debt | 3,544,000 | 3,484,000 | 2,253,000 | 2,309,000 | 1,881,000 |
Total Current Liabilities | 172,005,000 | 192,296,000 | 210,163,000 | 213,694,000 | 146,620,000 |
Long Term Debt | 13,257,000 | 53,164,000 | 17,750,000 | 6,599,000 | 0 |
Total Liabilities | 230,961,000 | 289,092,000 | 267,226,000 | 249,312,000 | 181,610,000 |
Shareholders Equity | |||||
Retained Earnings | 127,910,000 | 138,031,000 | 103,410,000 | 96,608,000 | 96,016,000 |
Total Shareholders Equity | 271,931,000 | 238,792,000 | 200,878,000 | 191,564,000 | 193,554,000 |
Cash Flow Statement (Quarterly) | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | -10,121,000 | 34,621,000 | 6,802,000 | 592,000 |
Depreciation & Amortization | 19,547,000 | 19,291,000 | 16,993,000 | 15,394,000 |
Stock Based Compensation | 2,944,000 | 2,090,000 | 2,027,000 | 1,973,000 |
Change in Working Capital | 51,389,000 | -14,135,000 | -19,864,000 | -45,380,000 |
Operating Cash Flow | 97,713,000 | 63,241,000 | 15,024,000 | -27,035,000 |
Investing Activities | ||||
Capital Expenditure | -19,494,000 | -16,980,000 | -25,385,000 | -20,376,000 |
Investments | -19,494,000 | -16,980,000 | -25,385,000 | -20,376,000 |
Investing Cash Flow | -23,782,000 | -21,306,000 | -25,388,000 | -31,384,000 |
Financing Activities | ||||
Debt Repayment | -2,522,000 | 21,328,000 | -361,249,000 | -47,001,000 |
Common Stock Issued/Repurchased | -24,321,000 | -303,000 | -119,000 | -3,176,000 |
Dividends Paid | 0 | 0 | 0 | -8,000 |
Financing Cash Flow | -27,449,000 | 15,122,000 | 17,568,000 | -3,576,000 |
Summary | ||||
Free Cash Flow | 78,219,000 | 46,261,000 | -10,361,000 | -47,411,000 |
Net Change in Cash | 45,829,000 | 56,988,000 | 6,682,000 | -62,394,000 |
Cash Flow Statement (Annual) | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -10,121,000 | 34,621,000 | 6,802,000 | 592,000 | 10,926,000 |
Depreciation & Amortization | 19,547,000 | 19,291,000 | 16,993,000 | 15,394,000 | 17,077,000 |
Stock Based Compensation | 2,944,000 | 2,090,000 | 2,027,000 | 1,973,000 | 2,067,000 |
Change in Working Capital | 51,389,000 | -14,135,000 | -19,864,000 | -45,380,000 | 31,731,000 |
Operating Cash Flow | 97,713,000 | 63,241,000 | 15,024,000 | -27,035,000 | 66,212,000 |
Investing Activities | |||||
Capital Expenditure | -19,494,000 | -16,980,000 | -25,385,000 | -20,376,000 | -7,891,000 |
Investments | -19,494,000 | -16,980,000 | -25,385,000 | -20,376,000 | -7,891,000 |
Investing Cash Flow | -23,782,000 | -21,306,000 | -25,388,000 | -31,384,000 | -10,221,000 |
Financing Activities | |||||
Debt Repayment | -2,522,000 | 21,328,000 | -361,249,000 | -47,001,000 | -15,460,000 |
Common Stock Issued/Repurchased | -24,321,000 | -303,000 | -119,000 | -3,176,000 | 0 |
Dividends Paid | 0 | 0 | 0 | -8,000 | 0 |
Financing Cash Flow | -27,449,000 | 15,122,000 | 17,568,000 | -3,576,000 | -15,585,000 |
Summary | |||||
Free Cash Flow | 78,219,000 | 46,261,000 | -10,361,000 | -47,411,000 | 58,321,000 |
Net Change in Cash | 45,829,000 | 56,988,000 | 6,682,000 | -62,394,000 | 39,990,000 |