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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 | $1.74B |
| Total liabilities | $1.20B |
| Equity | $534.30M |
| Cash & equivalents | $97.68M |
| Receivables | $0 |
| Inventory | $12.07M |
| Current assets | $135.70M |
| Current liabilities | $1.02B |
| Short-term debt | $921.58M |
| Long-term debt | $0 |
| Net cash | -$845.01M |
Source: SEC filings. Information and analytics, not investment advice.