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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 280.3M | 292.93M | 256.87M | 230.29M | 446.51M | 365.16M | 367.78M | 399.51M |
| Total Current Assets | 2.46M | 9.69M | 1.34M | 9.97M | 30.49M | 30.58M | 49.27M | 26.99M |
| Cash and Equivalents | 376k | 1.67M | 507k | 1.08M | 1.16M | 2.85M | 9.32M | 1.96M |
| Total Non-Current Assets | 253.52M | 262.02M | 238.7M | 212.51M | 417.27M | 336.13M | 318.47M | 373.81M |
| Total Liabilities | 26.78M | 30.91M | 18.17M | 17.78M | 29.24M | 29.02M | 49.32M | 25.7M |
| Total Current Liabilities | 26.78M | 30.91M | 18.17M | 17.78M | 27.1M | 29.02M | 47.51M | 19.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.13M | 0 | 1.81M | 5.71M |
| Total Equity | 253.52M | 262.02M | 238.7M | 212.51M | 417.27M | 336.13M | 318.47M | 373.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.58M | 378k | -52.21M | -37.72M | 50.84M | -30.68M | 9.99M | 48.78M |
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