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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $92.0M · 10-K 0001493594-16-000016 filed Nov 17, 2016Current liabilities · FY2017: $117M · 10-K 0001493594-17-000055 filed Nov 15, 2017Current liabilities · FY2018: $107M · 10-K 0001493594-18-000034 filed Nov 16, 2018Current liabilities · FY2019: $75.0M · 10-K 0001493594-19-000064 filed Nov 26, 2019Current liabilities · FY2020: $95.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Current liabilities · FY2021: $93.0M · 10-K 0001493594-21-000079 filed Nov 15, 2021Current liabilities · FY2022: $97.0M · 10-K 0001493594-22-000047 filed Nov 14, 2022Current liabilities · FY2023: $84.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Current liabilities · FY2024: $108M · 10-K 0001493594-24-000060 filed Nov 12, 2024Current liabilities · FY2025: $325M · 10-K 0001493594-25-000054 filed Nov 14, 20259332592FY2016FY2025FY2021
$MCurrent liabilities · FY2020: $95.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Current liabilities · FY2021: $93.0M · 10-K 0001493594-21-000079 filed Nov 15, 2021Current liabilities · FY2022: $97.0M · 10-K 0001493594-22-000047 filed Nov 14, 2022Current liabilities · FY2023: $84.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Current liabilities · FY2024: $108M · 10-K 0001493594-24-000060 filed Nov 12, 2024Current liabilities · FY2025: $325M · 10-K 0001493594-25-000054 filed Nov 14, 20259332595FY2020FY2025
FY2021
93$M
All values (10)
PeriodValue ($M)Status
FY2025325reported
FY2024108reported
FY202384reported
FY202297reported
FY202193reported
FY202095reported
FY201975reported
FY2018107reported
FY2017117reported
FY201692reported

CSV with all sources · Technical ID: liabilities_current

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Debt and interest

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Operating income by segment

Sources & calculation
Value
$93.0M
Period
FY2021, ended Oct 1, 2021 · as of Oct 1, 2021 (balance as of date, not a sum)
Source
10-K, filed Nov 15, 2021 · 0001493594-21-000079
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$93.0MNov 15, 202110-K 0001493594-21-000079reported · confidence 1. · current