7Baggers
Quarterly
Annual
    Unit: USD2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-05-25 2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 
      
    		                                  
      assets
    		                                  
      current assets:
    		                                  
      cash
    		98,468,000 98,008,000 103,682,000 121,759,000 132,530,000 208,681,000 135,876,000 121,391,000 87,715,000 68,794,000 63,207,000 54,144,000 67,494,000 56,720,000 51,469,000 35,447,000 75,345,000                  
      accounts receivable
    		164,978,000 152,580,000 157,145,000 149,666,000 150,721,000 146,281,000 147,513,000 135,561,000 145,078,000 145,430,000 148,250,000 158,883,000 132,667,000 146,377,000 118,212,000 125,195,000 111,456,000 118,373,000 97,329,000 97,887,000 89,740,000 64,440,000 89,966,000 69,593,000 44,240,000 42,809,000 45,318,000 37,132,000 36,622,000 41,661,000 41,355,000 43,583,000 37,181,000 36,194,000 
      inventories
    		167,217,000 164,464,000 163,734,000 155,327,000 142,107,000 105,921,000 115,785,000 123,175,000 116,591,000 105,437,000 114,008,000 124,119,000 125,479,000 111,709,000 120,937,000 112,433,000 97,269,000 78,579,000 82,771,000 76,067,000 59,085,000 84,517,000 79,552,000 90,378,000 38,085,000 41,574,000 45,803,000 38,056,000 30,001,000 24,955,000 25,813,000 31,665,000 29,062,000 29,469,000 
      prepaid expenses
    		7,209,000 7,313,000 9,872,000 6,665,000 5,730,000 8,645,000 11,775,000 6,076,000 6,294,000 5,759,000 7,173,000 5,564,000 5,027,000 5,066,000 6,589,000 4,893,000 4,902,000 4,895,000 4,894,000 4,345,000 3,644,000 4,662,000 5,183,000 7,570,000 2,882,000 3,318,000 2,448,000 4,108,000 2,069,000 4,216,000 4,025,000 3,338,000 2,904,000 2,916,000 
      other current assets
    		15,812,000 14,574,000 10,034,000 10,571,000 9,192,000 11,823,000 24,893,000 10,336,000 15,974,000 24,390,000 27,005,000 14,590,000 20,934,000 46,852,000 38,782,000 9,669,000 9,694,000 17,601,000 12,833,000 9,178,000 11,947,000 16,387,000 14,818,000 12,388,000 6,059,000 3,870,000 6,671,000 6,649,000 5,077,000 10,911,000 11,294,000 8,918,000 8,263,000 15,458,000 
      total current assets
    		453,684,000 436,939,000 444,467,000 443,988,000 440,280,000 481,351,000 435,842,000 396,539,000 371,652,000 349,810,000 359,643,000 357,300,000 351,601,000 366,724,000 335,989,000 287,637,000 298,666,000 309,621,000 289,134,000 278,953,000 260,263,000 281,140,000 235,634,000 252,640,000 357,607,000 339,189,000 319,137,000 296,706,000 185,740,000 170,104,000 161,497,000 150,379,000 133,911,000 106,200,000 
      long-term assets:
    		                                  
      property and equipment
    		39,738,000 24,102,000 22,790,000 23,681,000 24,830,000 22,037,000 22,701,000 23,830,000 24,861,000 24,414,000 17,211,000 17,668,000 18,157,000 17,927,000 18,279,000 17,416,000 16,584,000 13,377,000 11,092,000 11,344,000 11,850,000 11,916,000 12,008,000 13,080,000 2,456,000 2,460,000 2,874,000 2,799,000 2,565,000 2,460,000 2,289,000 2,457,000 2,105,000 1,857,000 
      intangible assets
    		1,261,603,000 1,325,953,000 1,329,451,000 1,332,733,000 1,336,466,000 1,096,538,000 1,100,611,000 1,104,318,000 1,108,119,000 1,111,865,000 1,115,507,000 1,119,347,000 1,123,258,000 1,127,136,000 1,131,097,000 1,135,068,000 1,139,041,000 1,142,199,000 1,146,039,000 1,149,895,000 1,158,768,000 1,145,516,000 1,149,410,000 1,153,157,000 306,139,000 307,765,000 309,391,000 311,017,000 312,643,000 314,270,000 315,896,000 317,522,000 319,148,000 183,688,000 
      goodwill
    		589,974,000 589,974,000 589,974,000 591,687,000 591,687,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 544,774,000 567,658,000 570,716,000 567,464,000 471,427,000 471,427,000 471,427,000 471,427,000 471,427,000 471,427,000 471,427,000 466,787,000 465,030,000 55,190,000 
      other long-term assets
    		51,046,000 53,420,000 40,498,000 42,348,000 42,881,000 42,570,000 45,278,000 47,238,000 49,318,000 50,778,000 53,184,000 55,614,000 58,099,000 59,736,000 59,398,000 60,081,000 54,792,000 30,792,000 32,119,000 31,892,000 32,790,000 33,914,000 33,580,000 29,720,000 4,021,000 3,768,000 2,890,000 3,402,000 2,230,000 2,294,000 2,294,000 2,294,000   
      total assets
    		2,396,045,000 2,430,388,000 2,427,180,000 2,434,437,000 2,436,144,000 2,185,630,000 2,147,566,000 2,115,059,000 2,097,084,000 2,080,001,000 2,088,679,000 2,093,063,000 2,094,249,000 2,114,657,000 2,087,897,000 2,043,336,000 2,052,217,000 2,039,123,000 2,021,518,000 2,015,218,000 2,008,445,000 2,040,144,000 2,001,348,000 2,016,061,000 1,141,650,000 1,124,609,000 1,105,719,000 1,085,351,000 974,605,000 960,555,000 953,403,000 939,439,000 922,488,000 349,159,000 
      liabilities and stockholders’ equity
    		                                  
      current liabilities:
    		                                  
      accounts payable
    		78,298,000 73,012,000 75,065,000 58,827,000 58,559,000 56,504,000 55,601,000 43,249,000 52,712,000 45,867,000 59,400,000 55,249,000 62,149,000 64,729,000 65,209,000 44,811,000 59,713,000 46,788,000 43,585,000 41,409,000 32,240,000 29,301,000 38,018,000 34,413,000 15,730,000 17,326,000 17,247,000 16,875,000 11,158,000 10,127,000 12,322,000 17,455,000 14,859,000 18,095,000 
      accrued interest
    		44,000 44,000 59,000 76,000 265,000 1,372,000 1,376,000 1,574,000 1,940,000 43,000 172,000 257,000 160,000 214,000 180,000  60,000 334,000 384,000 720,000 960,000 1,287,000 1,868,000 3,229,000 1,693,000 1,478,000 2,531,000 546,000 582,000 527,000 547,000 531,000 561,000 3,538,000 
      accrued expenses and other current liabilities
    		46,219,000 37,664,000 29,026,000 46,090,000 49,791,000 34,823,000 46,660,000 34,083,000 35,062,000 25,166,000 20,591,000 25,158,000 39,675,000 55,066,000 41,979,000 35,665,000 53,606,000 50,556,000 36,313,000 32,972,000 38,007,000 31,914,000 34,139,000 51,798,000 29,933,000 19,841,000 14,383,000 14,270,000 15,875,000 15,054,000 16,779,000 14,524,000 15,042,000 13,795,000 
      total current liabilities
    		124,561,000 110,720,000 104,150,000 104,993,000 108,615,000 92,701,000 103,661,000 78,989,000 89,857,000 71,275,000 80,403,000 80,914,000 102,248,000 120,287,000 107,655,000 80,765,000 113,664,000 97,960,000 80,560,000 75,376,000 71,478,000 87,770,000 74,289,000 94,731,000 48,032,000 39,300,000 34,814,000 32,341,000 30,583,000 28,951,000 33,379,000 35,832,000 33,244,000 35,428,000 
      long-term liabilities:
    		                                  
      long-term debt, less current maturities
    		249,066,000 248,920,000 298,537,000 347,990,000 397,485,000 237,661,000 237,641,000 272,032,000 281,649,000 320,900,000 362,622,000 396,994,000 403,022,000 402,594,000 426,916,000 427,017,000 451,269,000 500,154,000 548,884,000 572,923,000 596,879,000 624,752,000 624,076,000 638,034,000 190,259,000 190,429,000 190,598,000 190,767,000 190,935,000 191,084,000 191,522,000 191,701,000 191,856,000 280,953,000 
      deferred income taxes
    		166,091,000 176,695,000 172,452,000 169,386,000 166,012,000 128,549,000 123,855,000 120,200,000 116,133,000 117,281,000 112,411,000 108,894,000 105,676,000 108,078,000 105,645,000 100,499,000 93,755,000 98,100,000 92,536,000 88,543,000 84,352,000 87,758,000 77,683,000 77,512,000 65,383,000 64,301,000 62,930,000 58,937,000 54,475,000 55,033,000 52,517,000 78,680,000 75,559,000 29,424,000 
      other long-term liabilities
    		49,494,000 53,102,000 34,284,000 35,524,000 36,546,000 33,407,000 34,927,000 36,660,000 38,346,000 39,727,000 41,328,000 42,905,000 44,639,000 46,376,000 46,627,000 48,296,000 44,890,000 20,151,000 20,880,000 21,884,000 22,765,000 24,215,000 28,267,000 22,103,000 532,000 593,000 663,000 728,000 863,000      
      total liabilities
    		589,212,000 589,437,000 609,423,000 657,893,000 708,658,000 492,318,000 500,084,000 507,881,000 525,985,000 549,183,000 596,764,000 629,707,000 655,585,000 677,335,000 686,843,000 833,729,000 863,413,000 870,717,000 742,860,000 758,726,000 775,474,000 824,495,000 804,315,000 832,380,000 304,206,000 294,623,000 289,005,000 282,773,000 302,004,000 300,393,000 301,691,000 329,919,000 323,786,000 360,805,000 
      see commitments and contingencies
    		                                  
      stockholders’ equity:
    		                                  
      preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued
    		                                  
      common stock
    		1,037,000 1,036,000 1,034,000 1,034,000 1,025,000 1,025,000 1,024,000 1,022,000 1,019,000 1,019,000 1,019,000 1,019,000 1,013,000 1,013,000 1,011,000 961,000 959,000 959,000 959,000 958,000 958,000 955,000 955,000 954,000 820,000 819,000 819,000 819,000 706,000 706,000 706,000 706,000  5,000 
      treasury stock
    		-129,337,000 -102,789,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -62,003,000 -30,649,000 -22,539,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -1,664,000 -127,000        
      additional paid-in-capital
    		1,346,687,000 1,342,011,000 1,335,892,000 1,331,000,000 1,319,686,000 1,315,005,000 1,310,605,000 1,303,411,000 1,303,168,000 1,299,318,000 1,295,584,000 1,292,720,000 1,287,224,000 1,284,342,000 1,278,728,000 1,084,690,000 1,085,001,000 1,082,617,000 1,098,375,000 1,095,573,000 1,094,507,000 1,089,652,000 1,087,506,000 1,084,671,000 733,775,000 732,181,000 730,584,000 728,864,000 614,399,000 613,350,000 612,336,000 611,437,000 610,138,000 -41,571,000 
      retained earnings
    		590,879,000 603,236,000 562,134,000 525,387,000 487,265,000 457,974,000 416,640,000 383,517,000 347,956,000 311,314,000 275,883,000 250,241,000 214,381,000 184,254,000 145,420,000 126,959,000 105,807,000 87,561,000 182,150,000 163,030,000 140,530,000 128,103,000 111,694,000 101,037,000 105,830,000 99,739,000 86,273,000 73,551,000 58,294,000 46,588,000 39,451,000   30,752,000 
      accumulated other comprehensive loss
    		-2,433,000 -2,543,000 -2,852,000 -2,426,000 -2,039,000 -2,241,000 -2,336,000 -2,321,000 -2,593,000 -2,382,000 -2,120,000 -2,173,000 -1,951,000 -1,638,000 -1,566,000 -858,000 -818,000 -586,000 -681,000 -924,000 -879,000 -916,000 -977,000 -836,000 -836,000 -1,089,000 -835,000 -656,000       
      total stockholders’ equity
    		1,806,833,000 1,840,951,000 1,817,757,000 1,776,544,000 1,727,486,000 1,693,312,000 1,647,482,000 1,607,178,000 1,571,099,000 1,530,818,000 1,491,915,000 1,463,356,000 1,438,664,000 1,437,322,000 1,401,054,000 1,209,607,000 1,188,804,000 1,168,406,000 1,278,658,000 1,256,492,000  1,215,649,000 1,197,033,000 1,183,681,000  829,986,000         
      total liabilities and stockholders’ equity
    		2,396,045,000 2,430,388,000 2,427,180,000 2,434,437,000 2,436,144,000 2,185,630,000 2,147,566,000 2,115,059,000 2,097,084,000 2,080,001,000 2,088,679,000 2,093,063,000 2,094,249,000 2,114,657,000 2,087,897,000 2,043,336,000 2,052,217,000 2,039,123,000 2,021,518,000 2,015,218,000  2,040,144,000 2,001,348,000 2,016,061,000  1,124,609,000         
      current maturities of long-term debt
    		     2,000 24,000 83,000 143,000 199,000 240,000 250,000 264,000 278,000 287,000 289,000 285,000 282,000 278,000 275,000 271,000 25,268,000 264,000 5,291,000 676,000 655,000 653,000 650,000 648,000 664,000 714,000 711,000 234,000  
      warrant liability
    		               177,152,000 159,835,000 154,352,000                 
      cash and cash equivalents
    		                 90,173,000 91,307,000 91,476,000 95,847,000 111,134,000 46,115,000 72,711,000 266,341,000 247,618,000 218,897,000 210,761,000 111,971,000 88,361,000 79,010,000 62,875,000 56,501,000 22,163,000 
      liabilities and stockholders' equity
    		                                  
      stockholders' equity:
    		                                  
      total stockholders' equity
    		                    1,232,971,000    837,444,000  816,714,000 802,578,000 672,601,000 660,162,000 651,712,000 609,520,000 598,702,000 -11,646,000 
      total liabilities and stockholders' equity
    		                    2,008,445,000    1,141,650,000  1,105,719,000 1,085,351,000 974,605,000 960,555,000 953,403,000 939,439,000 922,488,000 349,159,000 
      current portion of tra liability
    		                            2,320,000 2,579,000 3,017,000 2,611,000 2,548,000  
      long-term portion of tra liability
    		                            25,148,000 25,325,000 24,273,000 23,706,000   
      accumulated other comprehensive income
    		                            -798,000 -482,000 -781,000 -680,000 19,000  
      accumulated deficit
    		                               -1,943,000   
      other long term assets
    		                                2,294,000 2,224,000 
      warrant liabilities
    		                                 15,000,000 
      long term portion of tra liability
    		                                23,127,000  
      stockholders' equity
    		                                  
      preferred stock (successor), 0.01 par value, 100,000,000 shares authorized, none issued
    		                                  
      common stock (successor), 0.01 par value, 600,000,000 shares authorized, 70,628,322 issued and outstanding
    		                                706,000  
      common stock (predecessor), 0.01 par value, 600,000 shares authorized, 508,132 issued and outstanding
    		                                  
      (accumulated deficit) retained earnings
    		                                -12,161,000  
      accumulated other comprehensive
    		                                 -832,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.