$212.59M
Revenue
$806.00K
Net Income
31.07%
Gross Margin
-0.48%
Op. Margin
$8.16M
Free Cash Flow
| Breakdown | Q2 2026 (Nov 29, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $52.29M | $54.61M | $51.89M | $53.80M | $49.49M | $53.73M |
| Revenue Growth % (YoY) | 5.7% | 1.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $36.21M | $37.68M | $35.51M | $37.13M | $34.16M | $37.30M |
| Gross Profit | $16.08M | $16.93M | $16.38M | $16.67M | $15.33M | $16.43M |
| Gross Margin % | 30.7% | 31.0% | 31.6% | 31.0% | 31.0% | 30.6% |
| Selling General & Admin | $15.94M | $15.96M | $15.57M | $14.50M | $15.99M | $16.11M |
| Operating Income | $132.00K | $968.00K | $631.00K | $-2.74M | $-667.00K | $316.00K |
| Operating Margin % | 0.3% | 1.8% | 1.2% | -5.1% | -1.3% | 0.6% |
| Other Income/Expense | $6.00K | $904.00K | $16.00K | $27.00K | $4.00K | $-3.00K |
| Income Before Tax | $-196.00K | $2.33M | $1.96M | $-3.09M | $-1.05M | $648.00K |
| Income Tax Expense | $-75.00K | $421.00K | $889.00K | $-1.03M | $-304.00K | $58.00K |
| Net Income | $-121.00K | $1.91M | $1.07M | $-2.06M | $-751.00K | $590.00K |
| Net Margin % | -0.2% | 3.5% | 2.1% | -3.8% | -1.5% | 1.1% |
| Diluted Shares Outstanding | 12.5M | 12.5M | 15K | 12.3M | 12.3M | 12.4M |
| Breakdown | Q2 2026 (Nov 29, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.14M | $35.65M | $35.90M | $36.67M | $26.64M | $23.04M |
| Accounts Receivable | $27.39M | $27.04M | $24.12M | $24.93M | $25.77M | $30.86M |
| Inventory | $105.17M | $104.64M | $102.80M | $98.37M | $110.69M | $110.99M |
| Other Current Assets | $5.84M | $2.95M | $3.07M | $3.54M | $2.44M | $2.49M |
| Total Current Assets | $171.54M | $170.28M | $165.89M | $163.51M | $165.53M | $167.38M |
| Property Plant & Equipment | $19.11M | $18.44M | $18.36M | $18.14M | $20.17M | $20.61M |
| Intangible Assets | $314.00K | $330.00K | $345.00K | $358.00K | $1.52M | $1.58M |
| Other Non-current Assets | $360.00K | $301.00K | $228.00K | $200.00K | $123.00K | $197.00K |
| Total Assets | $201.77M | $200.07M | $195.84M | $189.81M | $195.22M | $197.86M |
| Accounts Payable | $23.57M | $23.17M | $21.34M | $22.48M | $19.98M | $19.76M |
| Accrued Liabilities | $16.82M | $14.36M | $14.28M | $11.27M | $15.63M | $15.40M |
| Total Current Liabilities | $41.44M | $38.70M | $36.79M | $34.74M | $36.69M | $36.27M |
| Other Non-current Liabilities | $1.07M | $1.06M | $1.20M | $1.05M | $1.03M | $1.02M |
| Total Liabilities | $43.29M | $40.70M | $39.18M | $36.91M | $39.03M | $38.80M |
| Retained Earnings | $79.41M | $80.39M | $79.34M | $79.12M | $82.03M | $83.63M |
| Total Stockholders Equity | $158.47M | $159.37M | $156.66M | $152.90M | $156.19M | $159.06M |
| Total Liabilities & Equity | $201.77M | $200.07M | $195.84M | $189.81M | $195.22M | $197.86M |
| Breakdown | Q2 2026 (Nov 29, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $1.79M | $1.91M | $1.07M | $-2.22M | $-751.00K | $590.00K |
| Depreciation & Amortization | $1.91M | $971.00K | $965.00K | $3.04M | $1.01M | $1.04M |
| Stock-based Compensation | $966.00K | $641.00K | $319.00K | $1.23M | $313.00K | $593.00K |
| Change in Receivables | $3.17M | $2.65M | $-1.60M | $1.47M | $1.14M | $5.86M |
| Change in Inventory | $1.49M | $578.00K | $926.00K | $-1.13M | $1.62M | $124.00K |
| Change in Payables | $2.09M | $1.63M | $-1.72M | $2.58M | $4.66M | $4.16M |
| Operating Cash Flow | $1.27M | $1.37M | $74.00K | $10.48M | $5.88M | $412.00K |
| Capital Expenditure | $2.63M | $1.02M | $819.00K | $549.00K | $1.44M | $926.00K |
| Investing Cash Flow | $-2.63M | $-1.02M | $-977.00K | $5.00M | $-517.00K | $-919.00K |
| Stock Issued | $214.00K | $61.00K | $13.00K | $307.00K | $163.00K | $144.00K |
| Dividends Paid | $1.72M | $857.00K | $852.00K | $852.00K | $853.00K | $850.00K |
| Financing Cash Flow | $-1.60M | $-895.00K | $-839.00K | $-852.00K | $-1.55M | $-868.00K |
| Net Change in Cash | $-2.76M | $-247.00K | $-774.00K | $10.04M | $3.60M | $-1.23M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Nov 29, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 29, 2025 | Nov 29, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $52.29M | $49.49M | $106.89M | $103.22M |
| Cost of Revenue | $36.21M | $34.16M | $73.89M | $71.46M |
| Gross Profit | $16.08M | $15.33M | $33.01M | $31.75M |
| Selling General & Admin | $15.94M | $15.99M | $31.90M | $32.11M |
| Operating Income | $132.00K | $-667.00K | $1.10M | $-351.00K |
| Other Income/Expense | $6.00K | $4.00K | $910.00K | $1.00K |
| Income Before Tax | $-196.00K | $-1.05M | $2.13M | $-407.00K |
| Income Tax Expense | $-75.00K | $-304.00K | $346.00K | $-246.00K |
| Net Income | $-121.00K | $-751.00K | $1.79M | $-161.00K |
| Diluted Shares Outstanding | $12.46M | $12.31M | $12.58M | $12.26M |
Condensed Consolidated Balance Sheets
| Description | Nov 29, 2025 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $33.14M | $35.90M |
| Accounts Receivable | $27.39M | $24.12M |
| Inventory | $105.17M | $102.80M |
| Other Current Assets | $5.84M | $3.07M |
| Total Current Assets | $171.54M | $165.89M |
| Property Plant & Equipment | $19.11M | $18.36M |
| Intangible Assets | $314.00K | $345.00K |
| Other Non-current Assets | $360.00K | $228.00K |
| Total Assets | $201.77M | $195.84M |
| Accounts Payable | $23.57M | $21.34M |
| Accrued Liabilities | $16.82M | $14.28M |
| Total Current Liabilities | $41.44M | $36.79M |
| Other Non-current Liabilities | $1.07M | $1.20M |
| Total Liabilities | $43.29M | $39.18M |
| Retained Earnings | $79.41M | $79.34M |
| Total Stockholders Equity | $158.47M | $156.66M |
| Total Liabilities & Equity | $201.77M | $195.84M |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 29, 2025 | Nov 29, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-121.00K | $-751.00K | $1.79M | $-161.00K |
| Depreciation & Amortization | $937.00K | $1.01M | $1.91M | $2.06M |
| Stock-based Compensation | $325.00K | $313.00K | $966.00K | $906.00K |
| Change in Receivables | $520.00K | $-4.72M | $3.17M | $1.14M |
| Change in Inventory | $915.00K | $1.62M | $1.49M | $1.74M |
| Change in Payables | $462.00K | $500.00K | $2.09M | $4.66M |
| Operating Cash Flow | $-99.00K | $5.46M | $1.27M | $5.88M |
| Capital Expenditure | $1.61M | $517.00K | $2.63M | $1.44M |
| Investing Cash Flow | $-1.61M | $-517.00K | $-2.63M | $-1.44M |
| Stock Issued | $153.00K | $163.00K | $214.00K | $307.00K |
| Dividends Paid | $859.00K | $853.00K | $1.72M | $1.70M |
| Financing Cash Flow | $-706.00K | $-687.00K | $-1.60M | $-1.55M |
| Net Change in Cash | $-2.52M | $3.60M | $-2.76M | $2.37M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.