Latest Quarterly Report
Filed: 2026-03-06
Key Insights
- The company reported financial results for the quarter ended January 23, 2026, but the provided filing content appears to be incomplete and does not contain the full 10-Q report.
- The filing mentions the company's revolving credit facility with Wells Fargo Bank NA and a subsequent event related to an amendment to the credit agreement.
- The filing also discusses the company's sales revenue, accounts receivable, and customer concentration risks with Walmart and Dollar General.