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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 25 |
|---|---|
| Total assets | $662.40M |
| Total liabilities | $945.88M |
| Equity | -$282.66M |
| Cash & equivalents | $87.11M |
| Inventory | $62.34M |
| Current assets | $483.17M |
| Current liabilities | $823.00M |
| Short-term debt | $310.65M |
| Net cash | -$244.22M |
Source: SEC filings. Information and analytics, not investment advice.