Home Data Calendar Blog

LFCR

Tables

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Common Stock Value 0.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANANA
Weighted Average Number Of Diluted Shares Outstanding 34.3630.86NA36.6136.4230.40NA30.3029.6329.58NA29.4829.4729.42NA29.3229.2829.24NA29.1729.1629.14NA29.1527.7628.02NA27.9227.8827.86NA27.6827.6227.52NA27.0527.4227.41NA27.3627.3127.27NA27.1227.0727.08NA26.670.030.03NA25.8226.140.03NA26.6326.5626.72
Weighted Average Number Of Shares Outstanding Basic 34.3630.86NA30.4930.4630.40NA30.3029.6329.58NA29.4829.4729.42NA29.3229.2829.24NA29.1729.1629.14NA28.9227.7627.74NA27.5527.5227.51NA27.2927.2527.22NA27.0527.0227.00NA26.8926.8626.84NA26.7026.5726.45NA25.840.030.03NA25.5425.890.03NA26.3826.3226.50
Earnings Per Share Basic -0.25-0.53-0.230.510.47-0.35-1.32-1.33-0.42-0.41-1.88-0.24-1.30-0.32-0.10-0.19-0.45-0.38-0.52-0.39-0.23-0.16-0.010.04-0.020.010.220.580.020.080.090.130.050.120.17-0.780.070.110.160.140.120.090.170.240.130.180.170.190.350.100.110.190.130.07-0.100.090.080.09
Earnings Per Share Diluted -0.25-0.53-0.200.420.39-0.35-1.32-1.33-0.42-0.41-1.88-0.43-1.30-0.32-0.10-0.19-0.45-0.38-0.52-0.39-0.23-0.16-0.010.04-0.020.010.220.580.020.080.090.130.050.120.17-0.780.070.110.150.140.120.090.170.240.130.180.170.180.340.100.110.180.130.07-0.100.090.080.09
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Revenue From Contract With Customer Including Assessed Tax 32.5624.7037.8935.7030.1524.5231.1427.6038.8043.3547.6353.07129.49128.79139.83137.78130.90135.64156.13152.93142.59138.71152.78155.69124.91124.67141.08144.91122.46115.78121.27129.29110.16109.06135.31129.99140.44135.35134.45138.53132.66133.61120.93126.38120.03109.48107.11117.87114.65102.0782.6280.0681.5773.3068.1073.5170.1764.95
Revenues 32.5624.7037.8935.7030.1524.5231.1427.6038.8043.3547.6353.07129.49128.79139.83137.78130.90135.64156.13152.93142.59138.71152.78155.55124.56124.67141.08144.91122.46115.78121.27129.29110.16109.06135.31129.99140.44135.35134.45138.53132.66133.61120.93126.38120.03109.48107.11117.87114.65102.0782.6280.0681.5773.3068.1073.5170.1764.95
Cost Of Revenue 21.4819.3220.6123.8120.1921.7917.1121.6231.6937.5336.3039.18116.50111.27115.03118.09110.27119.30132.04132.88127.08123.38125.44134.47108.32108.33116.27125.10107.5496.98NANANANANANANANANANANANANA106.22106.2996.9594.08100.3696.1988.3167.9166.8968.5662.0557.5561.0358.3153.14
Cost Of Goods And Services Sold 21.4819.3220.6123.8120.1921.7917.1121.6231.6937.5336.3039.18116.50111.27115.03118.09110.27119.30132.04132.88127.08123.38125.44134.47108.32108.33116.27125.10107.5496.98NANANANANANANANANANANANANA106.22106.2996.9594.08100.3696.1988.3167.9166.8968.5662.0557.5561.0358.3153.14
Gross Profit 11.085.3917.2711.899.962.737.785.987.115.8212.1113.8912.9917.5224.8019.6920.6416.3524.0920.0515.5115.3426.2121.2216.5916.3424.8120.1315.7519.2919.6623.4318.9521.1422.7812.9317.2717.9818.6716.8915.6714.1916.1420.1613.7312.5313.0317.5118.4613.7614.7113.1713.0111.2510.5412.4811.8611.82
Operating Expenses 13.0416.9715.1212.7911.4411.349.6515.6815.0113.9850.2717.6550.0221.3323.5720.4822.1028.8237.2035.0621.5519.7222.9618.5817.2016.7814.7616.9216.3116.7617.2119.1015.6915.6715.6946.5514.4614.0412.4612.0511.7710.6510.8410.4210.5610.568.9210.857.3710.7611.259.148.808.3813.728.738.337.88
Research And Development Expense 1.922.192.162.172.102.152.611.962.122.052.062.062.722.832.582.562.572.512.712.752.822.823.362.742.532.833.603.113.372.723.562.011.971.941.811.901.641.881.611.751.821.791.641.721.921.932.652.332.112.202.482.472.342.332.512.272.252.23
Selling General And Administrative Expense 11.1214.7912.229.859.199.217.7710.9710.7710.8818.929.7213.8415.9416.1415.2216.1117.9018.1918.7818.7316.8919.6015.8414.6713.9511.1613.8112.9314.0413.6615.0113.7213.7413.8810.6612.8112.1610.8510.309.958.869.208.708.648.636.268.529.198.567.346.666.466.046.426.466.075.65
Operating Income Loss -1.96-11.582.15-0.90-1.48-8.61-1.23-9.70-7.91-8.16-38.94-3.75-37.03-3.811.23-0.79-1.47-12.47-13.11-15.01-6.04-4.383.902.63-0.61-0.458.413.21-0.552.522.444.333.265.477.09-33.622.813.946.204.833.893.535.319.733.181.984.116.6611.093.003.464.044.212.87-3.173.753.533.93
Allocated Share Based Compensation Expense 3.372.421.601.491.581.530.820.901.110.790.680.620.690.620.780.800.900.890.540.570.790.531.080.820.940.731.191.151.120.951.121.070.970.810.880.88900.000.80-1137.42391.00350.000.400.360.350.360.280.560.46323.00348.000.560.43444.00441.00NANANANA
Income Loss From Continuing Operations -6.57NANANA14.24NANA-15.46-12.45-12.06NA-7.11-38.44-9.48NA-1.47-13.30-11.00NA-11.52-6.74-4.78NA1.53-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.04-0.03-0.060.22-0.070.090.230.070.000.06-0.83-0.28-2.82-2.11-0.57-0.22-2.70-4.31-5.28-5.31-1.17-1.360.930.240.280.062.09-12.910.211.250.201.560.691.892.35-12.511.071.692.342.321.781.302.563.681.902.501.212.752.921.49-13.262.922.05-1.11-8.091.351.21-1.35
Net Income Loss -6.57-16.23-7.0815.6314.22-10.75-35.57-40.19-12.45-12.06-36.66-12.85-38.44-9.48-2.87-5.50-13.30-11.00-15.15-11.52-6.74-4.78-0.261.07-0.580.196.1116.090.492.152.453.501.333.314.73-21.191.872.954.203.773.222.354.546.403.454.754.524.798.912.542.784.763.341.81-2.742.302.062.30
Net Income Loss Available To Common Stockholders Basic -8.70NANANA14.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Assets 255.39246.82253.96246.24245.82245.62253.54236.15279.07285.80295.16325.58422.12445.62502.92509.82499.16506.18541.31550.06560.00546.14519.09501.58411.65402.90404.70385.84379.31366.97358.61346.14341.34343.77343.47328.68361.11342.58346.46340.30341.10325.94313.62306.78302.26290.83290.94283.00278.11267.96277.69211.55209.41208.89206.31NANANA
Liabilities 195.63207.32200.06186.81203.47219.07218.46163.44204.91188.90187.22181.51265.92251.75300.14305.20290.22285.02310.27302.39300.92281.19248.95231.52158.08149.52152.14135.69146.60135.80130.46122.00121.79126.82131.12122.07134.43118.58126.36124.80129.99118.41108.86107.14111.99105.36110.53108.32110.35112.76126.1361.9466.9967.5568.59NANANA
Liabilities And Stockholders Equity 255.39246.82253.96246.24245.82245.62253.54236.15279.07285.80295.16325.58422.12445.62502.92509.82499.16506.18541.31550.06560.00546.14519.09501.58411.65402.90404.70385.84379.31366.97358.61346.14341.34343.77343.47328.68361.11342.58346.46340.30341.10325.94313.62306.78302.26290.83290.94283.00278.11267.96277.69211.55209.41208.89206.31NANANA
Stockholders Equity 15.45-3.9411.3117.691.42-13.56-4.2334.2174.1796.90107.94144.07156.20193.87202.78204.62208.94221.16231.04247.67259.08264.95270.14270.06253.57253.38252.56248.63231.19229.56226.61222.61218.01215.30210.73205.06225.15222.30218.43213.88209.52205.77203.07198.02188.67183.69178.69173.02166.11153.29149.74147.91140.76139.53136.06NANANA

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Assets Current 81.8674.1881.0376.1676.7182.8193.8888.44127.09116.60123.71132.04154.52142.41148.32162.93154.19147.37157.11148.81140.18130.56133.04114.3392.4788.3297.0694.4595.9988.5281.2886.5884.4787.7786.4883.9195.1987.3593.2092.4994.9489.2590.9388.9385.5477.7285.6681.9977.2470.1481.1686.1187.1887.9985.63NANANA
Cash And Cash Equivalents At Carrying Value 9.46NA8.46NANANA19.092.956.834.221.641.851.091.451.292.252.490.590.362.611.591.991.081.721.511.362.907.654.378.195.4112.732.578.639.898.215.977.1014.1315.704.978.5314.2412.995.778.9013.729.944.8610.0522.1812.534.247.248.136.685.459.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.465.528.463.073.228.6419.092.956.834.221.641.851.091.451.292.252.490.780.552.801.982.381.47NANANA3.22NANANA5.73NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 30.3025.1431.15NANANA29.0232.3735.6940.9348.1749.5665.2861.9670.0169.5866.5565.0376.2169.7669.9661.4069.5660.3953.4248.6653.8850.4456.3647.8547.0845.9250.0144.1546.4142.9250.2844.5246.1745.2752.1443.4644.4241.0441.7432.9736.0737.2740.5930.3031.9523.3729.0520.3621.65NANANA
Inventory Net 39.2141.6439.9839.6741.4541.6940.8448.7077.5264.2866.8473.7079.4369.4269.6676.7871.2060.0066.3167.0658.5655.0254.1344.2331.6329.9931.8228.7530.8428.1425.2923.2727.9730.1825.5427.1628.8628.4225.0324.6630.4427.8324.7325.6726.8624.5924.1122.3924.4023.5422.0119.9320.1819.6320.16NANANA
Inventory Finished Goods 17.8915.2914.9213.1116.5616.4813.1414.6438.8825.2733.0342.3942.9735.1439.4941.5336.3327.6435.1832.8226.8925.6226.7522.0213.9312.9512.8611.4812.9012.6011.69NANANA12.16NANANA13.2710.1714.3014.1411.1112.3613.7212.8211.3010.0911.1711.249.41NANANANANANANA
Prepaid Expense And Other Assets Current 2.891.881.441.971.845.874.924.427.057.167.056.928.729.597.3514.3213.9521.7514.239.3810.0612.158.267.995.908.317.967.614.434.343.504.653.934.824.645.618.015.135.313.635.095.993.173.064.222.822.866.203.012.842.582.415.745.995.99NANANA

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Property Plant And Equipment Gross 204.95201.08198.93NANANA191.40NANANA184.94NANANA282.16NANANA287.25NANANA279.81NANANA228.51NANANA193.63NANANA174.85NANANA134.69NANANA118.97NANANA104.74NANANA97.47NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 54.3752.3350.33NANANA57.01NANANA54.50NANANA102.60NANANA94.92NANANA79.78NANANA68.89NANANA60.41NANANA53.97NANANA-50.22NANANA44.83NANANA38.93NANANA33.97NANANANANANANA
Property Plant And Equipment Net 150.58148.76148.60145.37142.91136.26134.39120.80118.85129.02130.44123.21179.93180.46179.56168.69170.97171.41192.34191.78204.69201.56200.00191.89170.52165.88159.62143.36135.27132.64133.22123.00120.97120.72120.88108.7295.8785.9584.4778.9678.3876.9574.1470.9770.0268.4965.8163.0663.4463.7863.4951.7952.2552.0651.78NANANA
Goodwill 13.8813.8813.8813.8813.8813.8813.8813.8813.8813.8813.8833.9237.3369.3969.3969.3969.3969.3969.3977.2577.2576.7476.7475.7454.5154.5154.5154.7854.7854.7854.7849.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6249.6236.4636.4636.4636.46NANANA
Other Assets Noncurrent 2.573.433.814.134.074.312.922.712.602.793.003.053.243.443.613.571.331.402.162.022.582.712.933.774.705.095.165.365.153.942.922.802.621.782.402.322.081.301.421.651.661.601.391.401.391.391.421.481.792.042.140.440.250.150.20NANANA

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Liabilities Current 35.2940.5238.8736.8140.2535.4139.2937.67195.7083.1079.2390.06122.26103.65101.89125.35173.91153.73164.39157.97144.36146.83137.09118.9497.1286.8388.3871.1970.1957.8151.4547.1746.9553.4356.5246.3662.6249.3256.1655.8462.1953.3748.3946.0750.8544.1750.7548.2750.2253.5766.6835.9840.5940.2630.70NANANA
Long Term Debt Current 0.770.770.770.770.770.770.58NA98.952.700.60NANANANANA11.1911.0311.5511.7211.729.799.799.794.944.944.944.944.944.944.944.944.947.938.058.5513.537.658.357.597.556.986.056.025.995.965.937.057.047.017.014.334.334.334.33NANANA
Accounts Payable Current 14.9718.0116.3315.6919.0215.6922.1014.7627.9716.3715.8020.0159.1046.3547.5756.3260.8950.7251.6563.6647.1546.1653.9746.4331.7227.0334.6735.2437.4826.9525.8724.7625.9131.6130.9025.0936.9231.9534.7728.1739.1837.2131.9829.6234.5229.0831.4727.7425.9426.7222.6414.4518.8918.1616.75NANANA
Other Accrued Liabilities Current 9.8711.389.998.897.664.867.1412.0110.437.837.6513.739.8010.868.0011.1912.719.619.9811.1110.708.7910.0810.419.928.858.7110.378.479.759.1210.908.429.147.777.285.884.853.984.794.944.414.874.444.513.222.332.454.517.5718.6412.7213.3013.623.58NANANA

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Long Term Debt 111.30106.32101.5997.1192.8688.8384.8498.9698.9598.5798.1879.60124.19123.83164.90145.0593.19104.95112.92116.26119.1994.5496.9899.4339.8341.0642.3043.5344.7746.0047.2448.4749.7152.0054.6657.1548.2140.6042.5240.4942.2340.0334.3735.7837.1838.9240.3042.8444.2345.9547.32NANANANANANANA
Long Term Debt Noncurrent 110.53105.55100.8296.3492.0888.0684.2698.96NA95.8697.5879.60124.19123.83164.90145.0582.0093.92101.36104.54107.4784.7587.1989.6434.8936.1237.3638.5939.8341.0642.3043.5344.7744.0746.6148.6134.6932.9534.1732.9034.6733.0528.3229.7631.1932.9634.3735.7937.1938.9440.3012.1713.1714.5015.50NANANA
Deferred Income Tax Liabilities Net 0.550.440.540.610.420.460.380.080.010.290.230.961.374.096.146.616.759.3613.5911.6617.0517.6919.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 5.155.115.095.050.180.223.110.200.200.200.190.543.893.103.603.765.365.004.551.46NANA1.74NANANANANANANANANANANANANANANA1.69NANA1.402.021.781.621.461.351.971.861.351.111.161.221.3211.05NANANA

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Stockholders Equity 15.45-3.9411.3117.691.42-13.56-4.2334.2174.1796.90107.94144.07156.20193.87202.78204.62208.94221.16231.04247.67259.08264.95270.14270.06253.57253.38252.56248.63231.19229.56226.61222.61218.01215.30210.73205.06225.15222.30218.43213.88209.52205.77203.07198.02188.67183.69178.69173.02166.11153.29149.74147.91140.76139.53136.06NANANA
Common Stock Value 0.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANANA
Additional Paid In Capital 206.87178.78177.81177.10176.46175.70174.28174.27174.04168.07167.35166.94166.33165.72165.53164.87164.07163.39162.58162.08161.56160.81160.34159.52143.51142.81142.09144.50143.49142.59141.68140.13139.14138.08137.24136.30135.20134.22133.31132.95132.36131.83131.49130.98128.03126.50126.26125.11122.98120.90119.89121.04118.69120.86119.17NANANA
Retained Earnings Accumulated Deficit -191.46-182.75-166.52-159.44-175.07-189.29-178.54-140.09-99.90-70.92-58.85-22.19-9.3429.1038.5841.4546.9460.2471.2586.3997.91104.65109.71109.97108.90109.49109.30103.1987.1086.6284.4782.0278.5277.1973.4668.7389.9288.0585.1080.9077.1373.9171.5567.0160.6157.1652.4147.8943.1032.3629.8227.0422.2818.9417.13NANANA
Stock Issued During Period Value New Issues 23.84NANANANANANANA5.00NANANANANANANANANANANA0.030.00NA0.230.000.00NANANANANA0.04NANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.372.42NA1.501.581.54NA0.901.110.79NA0.620.690.62NA0.800.900.89NA0.570.790.53NA0.820.940.73NANA1.120.95NA1.07NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Net Cash Provided By Used In Operating Activities -6.11-0.648.64-1.531.01-8.33-0.27-12.69-2.95-1.530.04-20.13-5.140.834.42-7.861.4417.02-12.7010.58-9.48-5.44-1.4312.652.622.191.6820.306.343.456.5626.639.719.97NANANANANANANANANA9.54-0.244.547.7511.09-2.705.0813.659.28-5.104.362.04NANA4.38
Net Cash Provided By Used In Investing Activities -2.47-3.39-2.64-6.25-3.98-5.05-8.166.39-3.250.21-19.3967.98-5.1038.27-12.36-3.985.250.23-4.57-3.69-5.97-9.67-4.42-73.98-3.95-14.44-15.04-22.75-11.46-6.87-16.01-12.86-8.91-5.62NANANANANANANANANA-2.51-2.04-4.10-2.09-3.09-2.45-2.79-43.21-1.716.39-5.551.82NANA-22.14
Net Cash Provided By Used In Financing Activities 12.521.09-0.617.64-2.452.9324.572.418.813.9119.14-47.099.88-38.956.9911.59-4.97-17.0215.02-6.0815.0616.025.2161.601.4910.728.610.60-2.116.202.13-2.80NANANANANANANANANANANA0.19-0.85-5.26-1.89-2.92-0.04-14.4339.210.73-4.300.30-2.40NANA-0.16

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Net Cash Provided By Used In Operating Activities -6.11-0.648.64-1.531.01-8.33-0.27-12.69-2.95-1.530.04-20.13-5.140.834.42-7.861.4417.02-12.7010.58-9.48-5.44-1.4312.652.622.191.6820.306.343.456.5626.639.719.97NANANANANANANANANA9.54-0.244.547.7511.09-2.705.0813.659.28-5.104.362.04NANA4.38
Net Income Loss -6.57-16.23-7.0815.6314.22-10.75-35.57-40.19-12.45-12.06-36.66-12.85-38.44-9.48-2.87-5.50-13.30-11.00-15.15-11.52-6.74-4.78-0.261.07-0.580.196.1116.090.492.152.453.501.333.314.73-21.191.872.954.203.773.222.354.546.403.454.754.524.798.912.542.784.763.341.81-2.742.302.062.30
Depreciation Depletion And Amortization 2.041.992.252.232.212.172.893.152.235.013.403.535.915.055.064.984.725.105.044.774.534.504.724.053.313.153.343.142.982.952.852.722.562.552.912.152.132.211.911.831.831.511.751.581.951.841.771.871.801.861.511.381.371.351.40NANA1.31
Increase Decrease In Inventories -2.431.660.31-1.78-0.240.851.362.7713.24-2.56-5.952.1410.02-0.25-7.125.5811.20-6.31-0.758.503.540.899.901.221.64-1.833.07-2.092.702.851.41-4.70-2.214.65-1.63-1.700.443.400.36NA2.613.10-0.93-1.202.280.481.73-2.023.92-1.53-0.670.24-0.550.53-1.23NANA-1.96
Increase Decrease In Accounts Payable -2.843.63-2.06-0.36-0.06-4.204.63-0.3311.150.58-3.71-2.0913.631.52-12.35-4.179.620.92-13.0417.900.00-6.117.2013.291.16-2.54-4.41-2.2410.531.080.95-1.15-5.700.715.81-11.834.97-3.066.60NA1.975.231.79-4.895.44-2.393.731.80-0.784.081.75-4.430.731.411.66NANA3.39
Share Based Compensation 3.372.421.601.491.581.530.820.901.110.790.680.620.690.620.780.800.900.890.540.570.790.531.080.820.940.731.191.151.120.951.121.070.970.810.880.880.900.800.44NA0.350.400.360.350.360.280.560.460.320.350.560.430.440.440.55NANA0.51

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Net Cash Provided By Used In Investing Activities -2.47-3.39-2.64-6.25-3.98-5.05-8.166.39-3.250.21-19.3967.98-5.1038.27-12.36-3.985.250.23-4.57-3.69-5.97-9.67-4.42-73.98-3.95-14.44-15.04-22.75-11.46-6.87-16.01-12.86-8.91-5.62NANANANANANANANANA-2.51-2.04-4.10-2.09-3.09-2.45-2.79-43.21-1.716.39-5.551.82NANA-22.14
Payments To Acquire Property Plant And Equipment 2.473.39NA6.253.985.05NA6.143.252.937.695.535.107.9112.393.982.784.624.576.096.059.9811.5914.564.1514.4415.0611.105.292.1513.104.752.612.1314.7110.9611.723.497.31NA3.044.104.692.513.344.344.341.261.252.031.480.851.481.561.81NANA1.68

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Net Cash Provided By Used In Financing Activities 12.521.09-0.617.64-2.452.9324.572.418.813.9119.14-47.099.88-38.956.9911.59-4.97-17.0215.02-6.0815.0616.025.2161.601.4910.728.610.60-2.116.202.13-2.80NANANANANANANANANANANA0.19-0.85-5.26-1.89-2.92-0.04-14.4339.210.73-4.300.30-2.40NANA-0.16

    2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29
Revenues 32.5624.7037.8935.7030.1524.5231.1427.6038.8043.3547.6353.07129.49128.79139.83137.78130.90135.64156.13152.93142.59138.71152.78155.55124.56124.67141.08144.91122.46115.78121.27129.29110.16109.06135.31129.99140.44135.35134.45138.53132.66133.61120.93126.38120.03109.48107.11117.87114.65102.0782.6280.0681.5773.3068.1073.5170.1764.95
Revenue From Contract With Customer Including Assessed Tax 32.5624.7037.8935.7030.1524.5231.1427.6038.8043.3547.6353.07129.49128.79139.83137.78130.90135.64156.13152.93142.59138.71152.78155.69124.91124.67141.08144.91122.46115.78121.27129.29110.16109.06135.31129.99140.44135.35134.45138.53132.66133.61120.93126.38120.03109.48107.11117.87114.65102.0782.6280.0681.5773.3068.1073.5170.1764.95

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept