Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 25 |
|---|---|
| Total assets | $4.39B |
| Total liabilities | $2.21B |
| Equity | $2.17B |
| Cash & equivalents | $439.53M |
| Receivables | $366.29M |
| Current assets | $1.02B |
| Current liabilities | $318.99M |
| Short-term debt | $25.51M |
| Long-term debt | $1.58B |
| Net cash | -$1.27B |
Source: SEC filings. Information and analytics, not investment advice.