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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 253.65M | 268.01M | 266.88M | 282.46M | 271.56M | 292.22M | 269.82M | 251.48M |
| Total Current Assets | 5.37M | 7.26M | 4.73M | 4.23M | 10.4M | 11.44M | 15.25M | 10.48M |
| Cash and Equivalents | 0 | 0 | 0 | 476k | 1.03M | 1.42M | 2.88M | 29k |
| Total Non-Current Assets | 192.68M | 206.97M | 200.8M | 215.29M | 204.09M | 224.25M | 203.05M | 184.86M |
| Total Liabilities | 60.97M | 61.05M | 66.09M | 67.16M | 67.47M | 67.98M | 66.77M | 66.62M |
| Total Current Liabilities | 1.02M | 1.08M | 1.2M | 2.26M | 67.47M | 67.98M | 66.77M | 66.62M |
| Total Non-Current Liabilities | 119.89M | 119.95M | 129.76M | 129.81M | 0 | 0 | 0 | 0 |
| Total Equity | 192.68M | 206.97M | 200.8M | 215.29M | 204.09M | 224.25M | 203.05M | 184.86M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.62M | -841k | -337k | 51.06M | 39.85M | 60.02M | 38.86M | 25.89M |
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