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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 24 | Dec 25 |
|---|---|---|
| Total assets | $3.29B | $3.55B |
| Total liabilities | $1.31B | $1.47B |
| Equity | $1.97B | $2.07B |
| Cash & equivalents | $19.98M | $27.55M |
| Receivables | — | $351.71M |
| Inventory | $203.46M | $188.12M |
| Current assets | $848.52M | $877.97M |
| Current liabilities | $666.52M | $720.35M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $5.09M |
| Long-term debt | $190.50M | $241.51M |
| Net cash | — | -$590.73M |