| Aug 26,
2017 | Aug 25,
2018 | Aug 31,
2019 | Aug 29,
2020 | Aug 28,
2021 | Aug 27,
2022 | Aug 26,
2023 | Aug 31,
2024 |
|---|
| Net income | - | 70 | 48 | 35 | 41 | 109 | 134 | 139 |
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| Depreciation and amortization | - | 8 | 8 | 16 | 18 | 19 | 20 | 21 |
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| Amortization of Debt Issuance Costs and Discounts | - | 1 | 1 | 4 | 5 | 3 | 3 | 2 |
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| Stock compensation expense | - | 4 | 6 | 8 | 8 | 12 | 15 | 18 |
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| Fair Value Adjustment of Warrants | 1 | - | - | - | 66 | 30 | - | - |
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| Estimated credit (recoveries) losses | - | - | - | - | 1 | 1 | 0 | -0 |
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| Unrealized (gain) loss on foreign currency transactions | - | 0 | -0 | 1 | -0 | 0 | -0 | 0 |
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| Deferred income taxes | - | -21 | 11 | 8 | 9 | 12 | 11 | 8 |
|---|
| Amortization of operating lease right-of-use asset | - | - | - | - | - | 7 | 7 | 7 |
|---|
| Gain on lease termination | - | - | - | - | 0 | 0 | - | - |
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| Other | - | - | - | -0 | -0 | 1 | 1 | 1 |
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| Accounts receivable, net | - | -0 | 8 | 18 | 22 | 22 | 13 | -9 |
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| Inventories | - | 1 | 8 | -24 | 39 | 30 | -8 | -14 |
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| Prepaid expenses | - | -1 | 1 | -1 | 1 | 0 | 1 | -1 |
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| Other current assets | - | -3 | 2 | 5 | -2 | 12 | -7 | -5 |
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| Accounts payable | - | -4 | 5 | -9 | 26 | 3 | -10 | -15 |
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| Accrued interest | - | 0 | 1 | -1 | -1 | 0 | 2 | -2 |
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| Accrued expenses and other current liabilities | - | 2 | 14 | -6 | 15 | -15 | -5 | 13 |
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| Other assets and liabilities | - | -0 | 0 | -3 | -2 | -6 | -6 | -6 |
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| Net cash provided by operating activities | - | 61 | 73 | 59 | 132 | 111 | 171 | 216 |
|---|
| Purchases of property and equipment | - | 2 | 1 | 2 | 6 | 5 | 12 | 6 |
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| Acquisition of business, net of cash acquired | - | - | - | - | - | - | - | 280 |
|---|
| Investments in intangible assets and other assets | - | - | - | 1 | 1 | 1 | 1 | 1 |
|---|
| Net cash used in investing activities | - | -4 | -2 | -984 | -3 | -8 | -12 | -287 |
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| Proceeds from option exercises | - | 0 | 1 | 4 | 1 | 4 | 5 | 4 |
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| Tax payments related to issuance of restricted stock units | - | 0 | 0 | 0 | 0 | 4 | 3 | 5 |
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| Repurchase of common stock | - | - | 2 | - | - | 60 | 16 | - |
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| Payments on finance lease obligations | - | - | - | 0 | 0 | 0 | 0 | 0 |
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| Principal payments of long-term debt | - | 2 | 2 | 50 | 150 | 50 | 122 | 135 |
|---|
| Proceeds from issuance of long-term debt | - | - | - | 460 | - | - | - | 250 |
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| Proceeds from Other Debt | - | - | - | - | - | - | - | 3 |
|---|
| Deferred financing costs | - | 0 | - | 8 | - | 1 | 3 | 1 |
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| Net cash provided by (used in) financing activities | - | -2 | 83 | 755 | -150 | -110 | -139 | 116 |
|---|
| Net increase (decrease) in cash | - | - | - | - | - | -8 | 20 | 45 |
|---|
| Effect of exchange rate on cash | - | - | - | - | - | -0 | -0 | 0 |
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| Cash paid for interest | - | 11 | 11 | 30 | 28 | 19 | 26 | 26 |
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| Income Taxes Paid | - | 5 | 7 | 5 | 32 | 49 | 27 | 33 |
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| Non-cash proceeds from sale of business | - | - | - | - | 3 | - | - | - |
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| Non-cash additions to property and equipment | - | - | - | - | 1 | 1 | 0 | 0 |
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| Non-cash additions to intangible assets and other assets | - | - | - | - | 0 | 0 | 0 | 0 |
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| Stock Issued | - | - | - | - | - | 190 | - | - |
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| Operating lease right-of-use assets recognized after ASU 2016-02 transition | - | - | - | 4 | 26 | 7 | 0 | 2 |
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| Non-cash credits for repayment of note receivable | - | - | - | - | - | - | 0 | 1 |
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| Operating lease right-of-use assets recognized at ASU 2016-02 transition | - | - | - | 5 | - | - | - | - |
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| Finance lease right-of-use assets recognized at ASU 2016-02 transition | - | - | - | 1 | - | - | - | - |
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