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Security

Winnebago Industries, Inc. · WGO

WGONYSECommon stockCurrentCIK 107687Updated Oct 27, 2026

Company: WINNEBAGO INDUSTRIES INC →

WGO price & chart

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About the company

Winnebago Industries, Inc. is a leading North American manufacturer of outdoor recreation products under the Winnebago, Grand Design, Chris-Craft, Newmar and Barletta brands, which are used primarily in leisure travel and outdoor recreation activities. The Company builds high-quality motorhomes, travel trailers, fifth-wheel products, outboard and sterndrive powerboats, pontoons, and commercial community outreach vehicles. Committed to advancing sustainable innovation and leveraging vertical integration in key component areas, Winnebago Industries has multiple facilities in Iowa, Indiana, Minnesota and Florida. The Company’s common stock is listed on the New York Stock Exchange and traded under the symbol WGO. For access to Winnebago Industries' investor relations material or to add your name to an automatic email list for Company news releases, visit http://investor.wgo.net.

DEFA14A · 2026-10-23 · 0001104659-26-118303

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,798,200,000USD · FY 2025
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

Net income25,700,000USD · FY 2025
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

Operating income57,200,000USD · FY 2025
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

Diluted EPS0.91USD per share · FY 2025
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,038,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

2,132,700,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

2,425,000,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

2,051,500,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

2,194,000,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

2,433,900,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

2,127,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

2,298,000,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2024-11-30

2,154,400,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

2,384,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

2,432,400,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

2,416,657,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Property, Plant and Equipment, NetUSD319,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

336,200,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

335,500,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

321,900,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

337,200,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

333,700,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

327,900,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

338,100,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

333,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

338,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

327,300,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

276,219,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

GoodwillUSD484,200,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

484,200,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

514,500,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

484,200,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

484,200,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

514,500,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

484,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

484,200,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

484,200,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

484,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

514,500,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

484,176,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Intangible Assets, Net (Excluding Goodwill)USD440,700,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

462,400,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

485,100,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

446,100,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

467,900,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

490,700,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

451,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

473,400,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

456,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

479,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

502,000,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

472,388,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD57,100,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

10,500,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

318,100,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

47,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

115,500,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

265,700,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

181,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

262,500,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

174,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

330,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

309,900,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

282,172,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD186,100,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

242,900,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

199,300,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

223,000,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

201,600,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

234,400,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

149,100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

171,400,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

192,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

183,500,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

178,500,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

254,124,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Inventory, NetUSD435,200,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

477,800,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

441,500,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

407,600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

460,200,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

465,800,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

415,100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

435,500,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

396,400,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

438,700,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

470,600,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

525,769,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Assets, CurrentUSD711,300,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

759,300,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

983,700,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

714,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

812,200,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

1,002,200,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

777,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

908,300,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

792,200,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

988,700,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

996,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

1,093,815,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Prepaid Expense and Other Assets, CurrentUSD32,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

28,100,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

24,800,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

36,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

34,900,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

36,300,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

31,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

38,900,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

29,800,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

35,600,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

37,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

31,750,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Operating Lease, Right-of-Use AssetUSD37,200,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

43,100,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

48,100,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

38,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

44,700,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

39,900,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

40,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

46,400,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

41,600,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

46,600,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

42,600,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

41,131,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Other Assets, NoncurrentUSD17,300,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

18,900,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

19,000,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

17,900,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

18,400,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

19,600,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

18,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

17,900,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

19,400,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

17,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

20,000,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

20,304,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

LIABILITIES AND EQUITY
LiabilitiesUSD804,100,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

916,800,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

1,106,600,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

816,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

977,700,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

1,109,300,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

893,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

1,057,800,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

929,700,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

1,110,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

1,064,300,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

1,153,650,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Stockholders’ equity:
Additional Paid in CapitalUSD213,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

200,200,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

191,100,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

208,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

199,000,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

188,100,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

202,900,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

194,300,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

203,300,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

194,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

197,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

256,224,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Retained Earnings (Accumulated Deficit)USD1,704,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

1,706,300,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

1,762,300,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

1,710,200,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

1,708,000,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

1,751,600,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

1,715,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

1,718,100,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

1,710,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

1,723,300,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

1,747,800,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

1,537,531,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

-400,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

-400,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

-400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

-400,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

-400,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

-400,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

-400,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

-400,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

-400,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

-400,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

-454,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Stockholders' Equity Attributable to ParentUSD1,234,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

1,215,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2025-05-31

1,318,400,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2024-05-25

1,235,100,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

1,216,300,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2025-03-01

1,324,600,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2024-02-24

1,233,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

1,240,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2024-11-30

1,224,700,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

1,273,300,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

1,368,100,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

1,263,007,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Liabilities and EquityUSD2,038,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

2,132,700,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

2,425,000,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

2,051,500,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

2,194,000,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

2,433,900,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

2,127,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

2,298,000,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

2,154,400,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

2,384,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

2,432,400,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

2,416,657,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Current liabilities:
Liabilities, CurrentUSD299,700,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

315,100,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

401,800,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

311,300,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

373,800,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

353,200,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

289,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

352,200,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

327,100,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

404,700,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

396,000,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

522,097,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Operating Lease, Liability, CurrentUSD————————7,500,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

6,400,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

5,900,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

4,715,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Accounts Payable, CurrentUSD113,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

128,600,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

134,000,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

136,600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

144,500,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

138,000,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

109,900,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

113,600,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

129,300,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

144,700,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

146,900,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

217,458,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Operating Lease, Liability, NoncurrentUSD34,100,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

41,000,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

47,300,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

35,900,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

42,800,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

39,300,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

37,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

44,700,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

39,300,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

45,600,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

42,000,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

40,426,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Deferred Income Tax Liabilities, NetUSD11,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

2,200,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

0
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

11,300,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

2,700,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

0
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

9,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

3,800,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

5,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

3,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

11,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

6,108,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Other Liabilities, NoncurrentUSD5,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

12,700,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

8,200,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

5,900,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

13,400,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

8,100,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

11,100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

13,900,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

7,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

8,500,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

8,200,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

25,275,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Additional Financial Items
Accrued Liabilities, CurrentUSD22,600,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

22,100,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

20,000,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

24,100,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

22,000,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

40,600,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

24,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

19,600,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

23,200,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

20,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

48,500,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

48,471,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Dividends PayableUSD11,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

10,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2025-05-31

10,000,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2024-05-25

—————11,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

10,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

10,200,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

8,816,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Long-term Debt, Excluding Current MaturitiesUSD442,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

539,900,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

636,400,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

442,300,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

539,400,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

694,800,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

541,000,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

637,700,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

540,500,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

637,100,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

592,400,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

545,855,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

59,000,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

—59,300,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

——59,200,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

0
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

59,100,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

——
Long-term Debt, Excluding Current MaturitiesUSD442,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

539,900,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

636,400,000
Source

10-Q · 2024-06-20 · 0000107687-24-000017

As of 2024-05-25

442,300,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

539,400,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

694,800,000
Source

10-Q · 2024-03-21 · 0000107687-24-000008

As of 2024-02-24

541,000,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

637,700,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

540,500,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

637,100,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

592,400,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

545,855,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——14,800,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

15,100,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

15,000,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

15,000,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

15,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

15,300,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

60,600,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,900,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

5,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

15,800,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

14,600,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

10,900,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

17,085,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————18,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-3,400,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

-40,500,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

-27,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

-63,800,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

171,292,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Increase (Decrease) in Accounts PayableUSD——————-19,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-31,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

-11,600,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

-3,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

-67,500,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

27,164,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Deferred Income Tax Expense (Benefit)USD——————3,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

800,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

2,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

8,100,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

16,300,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

-6,651,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Net Cash Provided by (Used in) Operating ActivitiesUSD——————25,400,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-16,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

128,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

143,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

294,500,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

400,622,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

0
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

87,500,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

228,159,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-8,000,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

-34,800,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

-45,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

-170,000,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

-315,670,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-2,000,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

-2,400,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

1,300,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

-300,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

-280,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Payments to Acquire Property, Plant, and EquipmentUSD——————5,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

10,000,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

39,400,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

45,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

83,200,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

87,969,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

33,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

53,700,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

74,500,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

55,100,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

214,275,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-12,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-43,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

-251,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

-77,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

-96,800,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

-237,343,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Payments of Ordinary Dividends, Common StockUSD——————10,300,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

10,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

38,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

36,800,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

33,200,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

23,782,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

1,500,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

1,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

200,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

1,954,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-68,400,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

-156,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

21,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

27,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

-152,391,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——57,100,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

10,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2025-05-31

47,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

115,500,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2025-03-01

181,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

262,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2024-11-30

174,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

330,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

309,900,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

282,172,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

29,500,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

29,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

24,200,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

23,779,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Income Taxes Paid, NetUSD——————-100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

2,500,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

14,400,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

57,800,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

139,652,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

800,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

3,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

3,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

3,100,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

2,477,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Amortization of Intangible AssetsUSD——5,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

5,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

5,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

5,600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

5,400,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

5,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

22,100,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

23,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

17,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

29,419,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

DepreciationUSD——9,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

9,600,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

9,600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

9,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

9,800,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

9,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

38,500,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

35,600,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

29,200,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

24,238,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Dividends PayableUSD——11,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

10,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2025-05-31

————11,000,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

10,900,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

10,200,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

8,816,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————0
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

0
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

GoodwillUSD——484,200,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

As of 2026-05-30

484,200,000
Source

10-Q · 2025-06-25 · 0000107687-25-000022

As of 2025-05-31

484,200,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

As of 2026-02-28

484,200,000
Source

10-Q · 2025-03-27 · 0000107687-25-000010

As of 2025-03-01

484,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

As of 2025-11-29

484,200,000
Source

10-Q · 2024-12-20 · 0000107687-24-000037

As of 2024-11-30

484,200,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

As of 2025-08-30

484,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

As of 2024-08-31

514,500,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

As of 2023-08-26

484,176,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

As of 2022-08-27

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

30,300,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

——
Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

0
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

0
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

———
Income Tax Expense (Benefit)USD——3,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

6,300,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

0
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

2,900,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-1,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

4,400,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

25,400,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

63,300,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

124,086,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

InterestExpenseNonoperatingUSD——5,000,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

6,700,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

5,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

6,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

5,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

5,800,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

25,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

21,100,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

——
Net Income (Loss) Attributable to ParentUSD——14,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

17,600,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

4,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

-400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

5,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-5,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

25,700,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

13,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

215,900,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

390,636,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Operating ExpensesUSD——71,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

75,800,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

73,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

75,300,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

75,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

77,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

307,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

333,300,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

285,400,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

345,839,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

200,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

0
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

800,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

-8,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

-1,000,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

-27,463,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Restructuring CostsUSD——————1,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

0
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

2,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——698,700,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

775,100,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

657,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

620,200,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

702,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

625,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

2,798,200,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

2,973,500,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

3,490,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

4,957,730,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Cost of RevenueUSD——603,800,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

669,100,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

571,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

537,100,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

613,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

548,800,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

2,433,100,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

2,540,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

2,904,600,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

4,028,393,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Selling, General and Administrative ExpenseUSD——66,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

70,300,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

68,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

69,700,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

69,800,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

72,100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

285,800,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

280,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

267,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

316,420,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Operating Income (Loss)USD——23,000,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

30,200,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

11,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

7,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

13,800,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-900,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

57,200,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

100,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

300,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

583,498,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

200,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

100,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

0
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

800,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

-8,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

-1,000,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

-27,463,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——18,000,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

23,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

5,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

-400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

8,400,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-6,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

30,100,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

38,400,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

279,200,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

514,722,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Income Tax Expense (Benefit)USD——3,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

6,300,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

0
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

2,900,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-1,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

4,400,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

25,400,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

63,300,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

124,086,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Net Income (Loss) Attributable to ParentUSD——14,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

17,600,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

4,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

-400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

5,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-5,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

25,700,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

13,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

215,900,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

390,636,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Earnings Per Share, BasicUSD per share——0.51
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

0.63
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

0.17
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

-0.02
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

0.19
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-0.18
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

0.91
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

0.44
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

7.12
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

12.03
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Earnings Per Share, DilutedUSD per share——0.51
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

0.62
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

0.17
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

-0.02
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

0.19
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

-0.18
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

0.91
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

0.44
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

6.23
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

11.84
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Weighted Average Number of Shares Outstanding, Basicshares——28,300,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

28,000,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

28,200,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

28,100,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

28,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

28,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

28,200,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

29,200,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

30,300,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

32,475,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Weighted Average Number of Shares Outstanding, Dilutedshares——28,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

28,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

28,500,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

28,100,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

28,300,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

28,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

28,300,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

29,500,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

35,400,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

32,985,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Interest Expense (non-operating)USD——5,000,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

6,700,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

5,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

6,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

5,500,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

5,800,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

25,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

21,100,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——5,400,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

5,500,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

5,400,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

5,600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

5,400,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

5,600,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

22,100,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

23,000,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

17,700,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

29,419,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2025-06-25 · 0000107687-25-000022

2025-03-02 to 2025-05-31

—0
Source

10-Q · 2025-03-27 · 0000107687-25-000010

2024-12-01 to 2025-03-01

—0
Source

10-Q · 2024-12-20 · 0000107687-24-000037

2024-09-01 to 2024-11-30

—1,500,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

7,500,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

5,222,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.7
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

0.68
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

0.35
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

0.34
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

——1.37
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

1.27
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

1.12
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

0.81
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Current Income Tax Expense (Benefit)USD————————1,500,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

17,300,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

47,000,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

130,731,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

30,300,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

——
Gross ProfitUSD——94,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

106,000,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

85,600,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

83,100,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

89,000,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

76,800,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

365,100,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

433,500,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

586,100,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

929,337,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Interest ExpenseUSD——————————20,500,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

41,313,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Operating ExpensesUSD——71,900,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2026-03-01 to 2026-05-30

75,800,000
Source

10-Q · 2026-06-25 · 0001628280-26-045496

2025-03-02 to 2025-05-31

73,800,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2025-11-30 to 2026-02-28

75,300,000
Source

10-Q · 2026-03-25 · 0001628280-26-021020

2024-12-01 to 2025-03-01

75,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

77,700,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

307,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

333,300,000
Source

10-K · 2024-10-23 · 0000107687-24-000026

2023-08-27 to 2024-08-31

285,400,000
Source

10-K · 2023-10-18 · 0000107687-23-000028

2022-08-28 to 2023-08-26

345,839,000
Source

10-K · 2022-10-19 · 0000107687-22-000024

2021-08-29 to 2022-08-27

Restructuring CostsUSD——————1,200,000
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2025-08-31 to 2025-11-29

0
Source

10-Q · 2025-12-19 · 0000107687-25-000047

2024-09-01 to 2024-11-30

2,900,000
Source

10-K · 2025-10-22 · 0000107687-25-000034

2024-09-01 to 2025-08-30

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628163d2_ex99-1.htm · DEFA14A · 2026-10-23

Exhibit 99.1 Winnebago Industries Announces Intention to Nominate Jay L. Johnson to Board of Directors at 2026 Annual Meeting EDEN PRAIRIE, Minn., October 23, 2026 -- Winnebago Industries, Inc. (NYSE: WGO) (the “Company”), a leading manufacturer of outdoor recreation products, today announced its intent to nominate Jay L. Johnson for election to Winnebago Industries’ Board of Directors (the “Board”) at the Company’s 2026 Annual Meeting of Shareholders (the “2026 Annual Meeting”), expected to b…

DEFA14A · 2026-10-23 · 0001104659-26-118303

Read attachment ↗
tm2628163d1_ex99-1.htm · 8-K · 2026-10-23

Exhibit 99.1 Winnebago Industries Announces Intention to Nominate Jay L. Johnson to Board of Directors at 2026 Annual Meeting EDEN PRAIRIE, Minn., October 23, 2026 -- Winnebago Industries, Inc. (NYSE: WGO) (the “Company”), a leading manufacturer of outdoor recreation products, today announced its intent to nominate Jay L. Johnson for election to Winnebago Industries’ Board of Directors (the “Board”) at the Company’s 2026 Annual Meeting of Shareholders (the “2026 Annual Meeting”), expected to b…

8-K · 2026-10-23 · 0001104659-26-118302

Read attachment ↗
tm256840d1_ex99-1.htm · 8-K · 2025-02-18

EX-99.1 2 tm256840d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Winnebago Industries, Inc. Announces Upsize and EARLY RESULTS for CASH TENDER OFFER FOR 6.25% SENIOR SECURED Notes DUE 2028 EDEN PRAIRIE, MINNESOTA, Feb. 18, 2025 - Winnebago Industries, Inc. (NYSE: WGO) (the “Company”), a leading manufacturer of outdoor recreation products, today announced early results of its previously announced cash tender offer (the “Tender Offer”) to purchase its 6.250% Senior Secured Notes due…

8-K · 2025-02-18 · 0001104659-25-014523

Read attachment ↗
tm254977d1_ex99-1.htm · 8-K · 2025-02-03

EX-99.1 2 tm254977d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Winnebago Industries, Inc. Announces Cash Tender Offer for 6.25% SENIOR SECURED Notes DUE 2028 EDEN PRAIRIE, MINNESOTA, Feb. 3, 2025 - Winnebago Industries, Inc. (NYSE: WGO) (the “Company”), a leading manufacturer of outdoor recreation products, today announced that it commenced a cash tender offer (the “Tender Offer”) to purchase its 6.250% Senior Secured Notes due 2028 (CUSIP No. 974637AC4 / U9701TAA4) (the “Notes”) in a principal…

8-K · 2025-02-03 · 0001104659-25-008359

Read attachment ↗

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