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 2019-07-07 2019-05-25 2019-02-23 2018-11-24 2018-07-07 2018-05-26 2018-02-24 2017-11-25 2017-08-26 
      
    		                                 
      operating activities
    		                                 
      net income
    		-12,357,000 41,102,000 36,747,000 38,122,000 29,291,000 41,334,000 33,123,000 35,561,000 36,642,000 35,431,000 25,642,000 35,860,000 30,127,000 38,834,000 18,461,000 21,152,000 18,246,000 -18,986,000 19,120,000 22,500,000 12,427,000 16,409,000 10,657,000 -4,793,000 6,091,000 13,466,000 12,722,000 15,257,000 11,706,000 7,137,000 41,394,000 10,218,000 -14,147,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                 
      depreciation and amortization
    		5,951,000 5,345,000 5,088,000 5,047,000 5,122,000 5,079,000 5,187,000 5,605,000 5,209,000 5,140,000 4,952,000 4,952,000 4,901,000 4,826,000 4,831,000 4,741,000 4,666,000 4,487,000 4,508,000 4,513,000 4,400,000 4,488,000 4,594,000 2,525,000 1,890,000 1,929,000 1,939,000 1,886,000 1,879,000 1,911,000 1,948,000 1,934,000 10,001,208,000 
      amortization of deferred financing costs and debt discount
    		145,000 383,000 445,000 506,000 824,000 221,000 607,000 385,000 752,000 792,000 687,000 532,000 486,000 741,000 511,000 821,000 1,187,000 1,341,000 1,031,000 1,077,000 1,196,000 743,000 1,114,000 455,000 351,000 333,000 334,000 334,000 335,000 332,000 323,000 322,000 1,920,476,000 
      stock compensation expense
    		2,454,000 4,027,000 4,948,000 3,844,000 5,212,000 4,473,000 4,568,000 4,168,000 4,024,000 4,124,000 3,019,000 3,313,000 3,006,000 2,994,000 3,092,000 2,605,000 2,499,000 2,172,000 2,484,000 1,110,000 1,691,000 2,150,000 2,122,000 1,673,000 1,579,000 1,444,000 1,417,000 1,061,000 1,048,000 1,014,000 899,000 1,068,000 4,120,570,000 
      loss on impairment
    		                                 
      estimated credit losses
    		10,000 130,000 -649,000 750,000    51,000 109,000 -13,000 360,000 -141,000 453,000 153,000 -20,000 15,000                  
      unrealized gain on foreign currency transactions
    		79,000 337,000 125,000 -120,000   23,000 -226,000 418,000 -180,000 214,000 -108,000  -76,000     -994,000 9,000      153,000 -130,000 398,000 -216,000     
      deferred income taxes
    		-10,580,000 4,143,000 3,066,000 3,374,000 -4,050,000 4,694,000 3,638,000 4,084,000 -1,106,000 4,851,000 3,639,000 3,206,000 -2,351,000 2,326,000 5,127,000 6,687,000 -4,267,000 5,551,000 3,719,000 4,400,000 161,000 5,570,000 4,338,000 -1,853,000 1,067,000 1,378,000 3,998,000 4,465,000 -232,000 2,522,000 -26,523,000 3,125,000 746,000 
      amortization of operating lease right-of-use asset
    		1,671,000 1,823,000 1,691,000 1,678,000 1,726,000 1,776,000 1,754,000 1,735,000 1,711,000 1,688,000 1,670,000 1,660,000 1,665,000 1,662,000 1,650,000 1,643,000 1,666,000 1,132,000 1,071,000 1,182,000 1,146,000 1,050,000 1,026,000 626,000          
      other
    		70,000 895,000 570,000 -402,000 -1,341,000 2,881,000 -853,000 301,000 -192,000 641,000 -453,000 571,000 336,000 -226,000 598,000 -27,000 -785,000 553,000 -186,000 402,000 -618,000 -560,000 223,000 566,000 113,000 -7,000 -37,000 5,000 227,000 -325,000 42,000 44,000 85,000 
      changes in operating assets and liabilities:
    		                                 
      accounts receivable
    		-12,300,000 4,646,000 -7,095,000 67,000 9,845,000 1,195,000 -11,780,000 9,869,000 -40,000 2,565,000 10,389,000 -26,288,000 13,473,000 -28,389,000 7,113,000 -13,993,000 6,453,000 -21,722,000 1,589,000 -8,604,000 -24,695,000 25,469,000 -23,366,000 4,304,000 -1,597,000 2,386,000 -8,182,000 -592,000 5,079,000 -140,000 2,313,000 -6,985,000  
      inventories
    		-2,663,000 -740,000 -9,288,000 -13,157,000 4,303,000 8,603,000 7,519,000 -6,699,000 -11,275,000 8,381,000 10,425,000 638,000 -14,502,000 9,235,000 -8,910,000 -15,331,000 -19,031,000 4,184,000 -6,364,000 -18,138,000 26,516,000 -3,404,000 10,508,000 -9,740,000 3,428,000 4,155,000 -7,743,000 -8,112,000 -5,084,000 719,000 5,972,000 -2,688,000 41,303,022,000 
      prepaid expenses
    		105,000 2,577,000 -3,231,000 -958,000 3,473,000 3,138,000 -5,704,000 257,000 -561,000 1,400,000 -1,604,000 -541,000 32,000 1,525,000   -13,000 2,000 -633,000 -558,000 1,031,000 522,000 2,640,000 -3,513,000 434,000 -874,000 1,658,000 -2,042,000 2,143,000 -387,000 -534,000 -375,000  
      other current assets
    		-6,111,000 204,000 409,000 -1,396,000 2,709,000 11,468,000 -14,393,000 5,173,000 8,432,000 2,501,000 -12,727,000 8,631,000 25,549,000 -8,077,000 -29,113,000 -98,000 7,698,000 -4,702,000 -3,548,000 2,874,000 2,843,000 -2,057,000 -4,392,000 -1,416,000 -1,902,000 1,839,000 475,000 -2,567,000 5,428,000 12,000 -2,399,000 53,000 13,304,000 
      accounts payable
    		5,648,000 -3,679,000 16,247,000 319,000 -18,820,000 971,000 12,205,000 -9,806,000 6,605,000 -13,756,000 4,250,000 -6,609,000 -2,707,000 -524,000 20,329,000 -14,220,000 12,543,000 3,105,000 2,059,000 8,216,000 2,825,000 -8,608,000 3,580,000 -6,533,000 -1,550,000 141,000 366,000 5,777,000 1,073,000 -2,075,000 -5,228,000 2,627,000 3,257,000 
      accrued interest
    		0 -15,000 -17,000 -189,000 -1,107,000 -4,000 -198,000 -366,000 1,897,000 -129,000 -85,000 97,000 -54,000 34,000 180,000 -60,000 -274,000 -49,000 -337,000 -240,000 -327,000 -581,000 -1,361,000 1,536,000 215,000 -1,053,000 1,985,000 -36,000 55,000 -19,000 15,000 -30,000 1,051,000 
      accrued expenses and other current liabilities
    		7,197,000 8,682,000 -15,763,000 -3,707,000 13,435,000 -11,781,000 12,413,000 -1,337,000 9,807,000 4,553,000 -4,740,000 -14,843,000 -15,959,000 12,774,000 5,804,000 -17,902,000 2,678,000 14,626,000 3,246,000 -5,127,000 4,924,000 -1,736,000 -17,316,000 8,556,000 10,263,000 5,508,000 75,000 -1,885,000 1,759,000 -1,523,000 2,493,000 -767,000  
      other assets and liabilities
    		5,123,000 -40,000 -2,047,000 -1,757,000 -1,614,000 -1,269,000 -1,450,000 -1,232,000 -1,727,000 -923,000 -1,010,000 -2,212,000 -1,491,000 -772,000 -2,271,000 -1,002,000  -960,000 -2,371,000 1,227,000  -887,000 -1,519,000 -305,000          
      net cash from operating activities
    		45,370,000 69,820,000 31,246,000 32,021,000 48,949,000 72,764,000 46,468,000 47,523,000 60,705,000 57,066,000 44,628,000 8,718,000 43,276,000 37,040,000 37,652,000 -7,329,000 40,601,000 51,724,000 24,567,000 15,197,000 34,821,000 38,986,000 -6,958,000 -7,928,000 20,413,000 30,798,000 8,883,000 12,948,000 24,815,000 10,872,000 16,518,000 8,833,000  
      capex
    		-18,026,000 -1,714,000 -495,000 -307,000 -3,905,000 -751,000 -343,000 -744,000 -1,477,000 -8,370,000 -587,000 -1,151,000 -536,000 -357,000 -1,648,000 -2,691,000 -2,679,000 -2,783,000 -356,000 -93,000 -970,000 -285,000 -201,000 -280,000 -260,000 110,000 -393,000 -494,000 -423,000 -461,000 -225,000 -661,000  
      free cash flows
    		27,344,000 68,106,000 30,751,000 31,714,000 45,044,000 72,013,000 46,125,000 46,779,000 59,228,000 48,696,000 44,041,000 7,567,000 42,740,000 36,683,000 36,004,000 -10,020,000 37,922,000 48,941,000 24,211,000 15,104,000 33,851,000 38,701,000 -7,159,000 -8,208,000 20,153,000 30,908,000 8,490,000 12,454,000 24,392,000 10,411,000 16,293,000 8,172,000  
      investing activities
    		                                 
      purchases of property and equipment
    		-18,026,000 -1,714,000 -495,000 -307,000 -3,905,000 -751,000 -343,000 -744,000 -1,477,000 -8,370,000 -587,000 -1,151,000 -536,000 -357,000 -1,648,000 -2,691,000 -2,679,000 -2,783,000 -356,000 -93,000 -970,000 -285,000 -201,000 -280,000 -260,000 110,000 -393,000 -494,000 -423,000 -461,000 -225,000 -661,000  
      acquisition of business, net of cash acquired
    		0 0                   9,000 2,117,000 0 -984,201,000     0 0 0 -1,757,000  
      investments in intangible assets and other assets
    		                                 
      net cash from investing activities
    		-18,740,000   -669,000 -284,537,000 -1,067,000 -478,000 -800,000 -1,742,000 -8,513,000 -695,000 -1,238,000 -873,000 -1,257,000 -1,649,000 -4,377,000 -4,960,000 -2,783,000 -356,000 5,593,000 312,000    -1,010,000 110,000 -393,000 -494,000 -409,000 -461,000 -225,000 -2,418,000 -175,844,000 
      financing activities
    		                                 
      proceeds from option exercises
    		961,000 1,820,000 152,000 9,984,000 1,000 1,277,000   212,000 244,000 228,000 4,563,000 0 2,869,000 1,200,000 274,000 0 173,000 370,000 157,000 3,275,000 0 723,000 208,000 188,000 157,000 308,000 53,000      
      tax payments related to issuance of restricted stock units
    		                -115,000 -68,000 -51,000 -201,000 -107,000 -4,000 -10,000 -70,000 -172,000         
      repurchase of common stock
    		-26,548,000        0 0 0 -16,448,000 -31,354,000 -8,110,000           -481,000 -1,537,000        
      payments on finance lease obligations
    		    -2,000 -22,000 -60,000 -61,000 -61,000 -66,000 -73,000 -78,000 -78,000 -78,000 -79,000 -78,000 -45,000 -101,000 -90,000 -78,000 -102,000 -115,000 -79,000 -78,000          
      principal payments of long-term debt
    		0 -50,000,000 -50,000,000 -50,000,000 -90,000,000 0 -35,000,000 -10,000,000 -40,000,000 -40,000,000 -35,000,000 -6,500,000 0 -25,000,000 0 -25,000,000 -50,000,000 -50,000,000 -25,000,000 -25,000,000 -29,000,000 0 -20,000,000 -1,000,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000    
      proceeds from issuance of long-term debt
    		                                 
      cash received on repayment of note receivable
    		    900,000 900,000 600,000 600,000                          
      deferred financing costs
    		        0    0 0       0 0 0 -8,208,000     0     
      net cash from financing activities
    		-25,999,000 -72,820,000 -50,055,000 -42,331,000 159,470,000 1,087,000 -31,553,000 -13,103,000  -42,870,000 -34,948,000 -20,761,000 -31,556,000 -30,566,000 -19,918,000 -27,992,000 -50,160,000 -49,996,000 -24,771,000 -25,122,000 -50,934,000 24,881,000 -19,366,000 800,071,000 -965,000 -1,884,000 -324,000 86,549,000  -819,000   334,276,000 
      net increase in cash
    		631,000 -5,192,000 -18,140,000 -10,979,000 -76,118,000 72,784,000 14,437,000 33,620,000 19,010,000            -15,801,000 65,493,000 -26,525,000 -193,588,000 18,438,000 29,024,000 8,166,000 99,003,000 23,907,000 9,592,000 16,024,000 6,415,000 112,335,000 
      effect of exchange rate on cash
    		-171,000 -482,000 63,000 208,000 -33,000 21,000 48,000 56,000 -89,000 -96,000 78,000 -69,000 -73,000 34,000 -63,000 -200,000 -309,000 -79,000 391,000 -39,000 514,000 -474,000 -71,000 -42,000 285,000 -303,000 -30,000 -213,000 -297,000 -241,000 111,000 -41,000 292,000 
      cash at beginning of period
    		0 0 0 132,530,000 0 0 0 87,715,000 0 0 0 67,494,000 0 0 0 75,345,000 0 0 0 95,847,000 0 0 0 266,341,000 0 0 0 111,971,000 0 0 0 56,501,000 20,300,000,000 
      cash at end of period
    		                                 
      supplemental disclosures of cash flow information
    		                                 
      cash paid for interest
    		                         4,148,000 1,025,000 2,963,000      
      cash paid for taxes
    		                         3,339,000 67,000 353,000      
      non-cash investing and financing transactions
    		                                 
      non-cash additions to property and equipment
    		                                 
      non-cash additions to intangible assets and other assets
    		                                 
      operating lease right-of-use assets recognized in exchange for lease liabilities
    		                                 
      non-cash credits for repayment of note receivable
    		                                 
      investments in intangible and other assets
    		 -478,000 -549,000 -362,000  -316,000 -135,000 -56,000  -143,000 -108,000 -87,000  0 -1,000 -186,000                  
      tax payments related to issuance of restricted stock units and performance stock units
    		 -302,000 -207,000 -2,315,000  -1,068,000 -108,000 -3,642,000  -354,000 -103,000 -2,298,000  -247,000 -101,000 -3,188,000                  
      cash and cash equivalents
    		                                 
      cash and cash equivalents at end of period
    		 -5,674,000 -18,077,000 121,759,000  72,805,000 14,485,000 121,391,000  5,587,000 9,063,000 54,144,000  5,251,000 16,022,000 35,447,000  -1,134,000 -169,000 91,476,000 -15,287,000 65,019,000 -26,596,000 72,711,000 18,723,000 28,721,000 8,136,000 210,761,000 23,610,000 9,351,000 16,135,000 62,875,000 5,650,104,264,000 
      loss in fair value change of warrant liability
    		             0                    
      estimated credit (recoveries) losses
    		                                 
      unrealized (gain) loss on foreign currency transactions
    		                     418,000 194,000 -16,000       -601,000 -355,000  
      gain on lease termination
    		            0 0 0 -30,000 0 -2,000                
      issuance of note receivable
    		            0 -900,000 0 -1,500,000     750,000 0 0 -1,250,000          
      issuance of common stock in extinguishment of warrant liabilities
    		                                 
      estimated credit (gains) losses
    		     -27,000                            
      unrealized loss on foreign currency transactions
    		               353,000                  
      loss on operating lease right-of-use asset impairment
    		                0 5,000 327,000 354,000              
      proceeds from sale of business
    		                0 0 0 5,800,000              
      net cash (used in) financing activities
    		                                 
      non-cash proceeds from sale of business
    		                                 
      operating lease right-of-use assets recognized after asu no 2016-02 transition
    		                                 
      change in fair value change of warrant liability
    		                                 
      net decrease in cash
    		          8,985,000 -13,281,000 10,847,000 5,217,000 16,085,000 -39,698,000  -1,055,000 -560,000 -4,332,000              
      gain in fair value change of warrant liability
    		               17,317,000 5,483,000                 
      changes in operating assets and liabilities, net of acquisition:
    		                                 
      proceeds from note receivable
    		                                 
      proceeds from issuance of common stock
    		                    0 0 0 352,542,000          
      equity issuance costs
    		                    0 0 0 -3,323,000          
      repayments of revolving credit facility
    		                                 
      proceeds from revolving credit facility
    		                    0             
      operating lease right-of-use assets recognized at asu no 2016-02 transition
    		                                 
      finance lease right-of-use assets recognized at asu no 2016-02 transition
    		                                 
      loss in fair value change of contingent consideration – tra liability
    		                                 
      gain on settlement of tra liability
    		                        0 0 0 -1,534,000      
      loss on disposal of property and equipment
    		                        0 0   51,000 5,000    
      cash received from warrant exercises
    		                        0 0 0 113,464,000  0    
      settlement of tra liability
    		                        0 0 0 -26,468,000      
      investments in intangible assets
    		                 0 0 -114,000              
      gain in fair value change of contingent consideration - tra liability
    		                            -436,000 614,000    
      proceeds from sale of property and equipment
    		                                 
      proceeds from issuance of long term debt
    		                      0 460,000,000          
      loss on fair value change of contingent consideration - tra liability
    		                           533,000      
      net cash (used in) investing activities
    		                      -201,000 -985,731,000          
      change in warrant liabilities
    		                                 
      cash withdrawn from trust account
    		                                 
      excess tax benefits of stock-based compensation
    		                                 
      proceeds from issuance of private placement equity, net of issuance costs
    		                                 
      proceeds from issuance of long term debt, net of issuance costs
    		                                 
      payment of conyers park deferred equity issuance costs
    		                                 
      gain on fair value change of contingent consideration - tra liability
    		                         0        
      issuance of common stock
    		                                 
      proceeds from warrant exercises
    		                                 
      net cash from (provided by) financing activities
    		                                 
      change in fair value of contingent consideration - tra liability
    		                               642,000  
      purchases of property, plant, and equipment
    		                                -37,000 
      excess tax benefit from stock-based compensation
    		                                 
      wellness foods investment
    		                                 
    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.