|
Q4 FY2026
As of Aug 28, 2026
|
Q3 FY2026
As of May 29, 2026
|
Q2 FY2026
As of Feb 27, 2026
|
Q1 FY2026
As of Nov 28, 2025
|
Q4 FY2025
As of Aug 29, 2025
|
Q3 FY2025
As of May 30, 2025
|
Q2 FY2025
As of Feb 28, 2025
|
Q1 FY2025
As of Nov 29, 2024
|
Q4 FY2024
As of Aug 30, 2024
|
Q3 FY2024
As of May 31, 2024
|
Q2 FY2024
As of Mar 1, 2024
|
Q1 FY2024
As of Dec 1, 2023
|
Q4 FY2023
As of Aug 25, 2023
|
Q3 FY2023
As of May 26, 2023
|
Q2 FY2023
As of Feb 24, 2023
|
Q1 FY2023
As of Nov 25, 2022
|
Q4 FY2022
As of Aug 26, 2022
|
Q3 FY2022
As of May 27, 2022
|
Q2 FY2022
As of Feb 25, 2022
|
Q1 FY2022
As of Nov 26, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net (including $683 and $— due from related party as of August 28, 2026 and August 29, 2025, respectively) | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts receivable, net (including $683 and $— due from related party as of August 28, 2026 and August 29, 2025, respectively) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Temporary Equity and Stockholders' Equity | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Current debt | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Acquisition-related contingent consideration | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Temporary equity | ||||||||||||||||||||
| Preferred stock, $0.03 par value; authorized 30,000 shares; 200 shares of convertible preferred stock issued and outstanding as of August 28, 2026 and August 29, 2025. Redemption amount of $200,400 and $200,500 as of August 28, 2026 and August 29, 2025 | ||||||||||||||||||||
| Penguin Solutions stockholders’ equity: | ||||||||||||||||||||
| Common stock, $0.03 par value; authorized 200,000 shares; 73,827 shares issued and 60,171 shares outstanding as of August 28, 2026; 62,756 shares issued and 52,738 shares outstanding as of August 29, 2025 | ||||||||||||||||||||
| Preferred shares, $0.03 par value; authorized 30,000 shares; 200 shares issued and outstanding as of May 30, 2025; no shares issued or outstanding as of August 30, 2024 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, 13,656 shares and 10,018 shares held as of August 28, 2026 and August 29, 2025, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Penguin Solutions stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interest in subsidiary | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities, temporary equity and stockholders' equity | ||||||||||||||||||||
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