Is Leslie's, Inc. (LESL) a Buy, Sell, or Hold?
Leslie's, Inc.
NASDAQ:LESL
$3.3 USD
-$2.3 (-41.07%)
- Volume
- 12.14M
- Average Volume
- 1.12M
- Market Capitalization
- $30.89M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $13.56
- Year Low
- $0.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
LESL Financial
| date | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 1.33B | 1.45B | 1.56B | 1.34B | 1.11B | 928.2M | 892.6M |
| costOfRevenue | 802.27M | 853.33M | 902.99M | 888.38M | 747.76M | 651.52M | 548.46M | 535.46M |
| grossProfit | 439.65M | 476.79M | 548.22M | 673.74M | 595.16M | 460.71M | 379.74M | 357.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 258.15M | 241.67M |
| sellingGeneralAndAdministrativeExpenses | 425.68M | 409.71M | 446.04M | 434.99M | 386.08M | 314.34M | 258.15M | 241.67M |
| otherExpenses | - | 9.96M | - | - | - | - | - | -1.76M |
| operatingExpenses | 425.68M | 419.67M | 446.04M | 434.99M | 386.08M | 314.34M | 258.15M | 241.67M |
| costAndExpenses | 1.23B | 1.27B | 1.35B | 1.32B | 1.13B | 965.85M | 806.62M | 777.13M |
| netInterestIncome | -62.92M | -70.4M | -65.44M | -30.24M | -34.41M | -84.1M | -98.58M | -91.66M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 62.92M | 70.4M | 65.44M | 30.24M | 34.41M | 84.1M | 98.58M | 91.66M |
| depreciationAndAmortization | 33.47M | 33.08M | 34.14M | 30.77M | 26.55M | 31.52M | 30.42M | 31.61M |
| ebitda | -136.39M | 90.2M | 136.32M | 269.13M | 224.09M | 176.81M | 152.01M | 145.32M |
| ebit | -169.86M | 57.12M | 102.18M | 238.36M | 197.54M | 145.29M | 121.59M | 113.71M |
| nonOperatingIncomeExcludingInterest | 183.83M | - | - | 397K | 11.55M | 1.09M | - | 1.76M |
| operatingIncome | 13.97M | 57.12M | 102.18M | 238.75M | 209.08M | 146.38M | 121.59M | 115.47M |
| totalOtherIncomeExpensesNet | -246.74M | -70.4M | -65.44M | -30.64M | -45.96M | -85.19M | -106.03M | -93.42M |
| incomeBeforeTax | -232.77M | -13.28M | 36.74M | 208.12M | 163.13M | 61.19M | 15.56M | 22.05M |
| incomeTaxExpense | 4.2M | 10.1M | 9.5M | 49.09M | 36.5M | 2.63M | 14.86M | 4.93M |
| netIncomeFromContinuingOperations | -236.97M | -23.38M | 27.24M | 159.03M | 126.63M | 58.56M | 702K | 17.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -236.97M | -23.38M | 27.24M | 159.03M | 126.63M | 58.56M | 702K | 17.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -236.97M | -23.38M | 27.24M | 159.03M | 126.63M | 58.56M | 702K | 17.13M |
| eps | -25.51 | -2.53 | 2.96 | 17.2 | 13.6 | 6.2 | 0.08 | 1.84 |
| date | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.34M | 108.5M | 55.42M | 112.29M | 345.06M | 157.07M | 90.9M | 77.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.34M | 108.5M | 55.42M | 112.29M | 345.06M | 157.07M | 90.9M | 77.57M |
| netReceivables | 26.52M | 45.47M | 29.4M | 45.3M | 38.86M | 31.48M | 33.87M | 28.7M |
| accountsReceivables | 18.51M | 40.74M | 23.5M | 40.74M | 34.24M | 26.89M | 33.87M | 28.7M |
| otherReceivables | 8.01M | 4.72M | 5.9M | 4.55M | 4.62M | 4.59M | - | - |
| inventory | 207.98M | 234.28M | 311.84M | 361.69M | 198.79M | 148.97M | 149.73M | 143.22M |
| prepaids | 19.01M | 24.74M | 13.5M | 7.51M | 11.69M | - | 7.59M | 5.84M |
| otherCurrentAssets | 10.93M | 9.44M | 10.13M | 15.6M | 8.88M | 34.61M | - | - |
| totalCurrentAssets | 328.79M | 422.43M | 420.29M | 542.38M | 603.27M | 372.13M | 282.09M | 255.33M |
| propertyPlantEquipmentNet | 345.53M | 368.94M | 341.74M | 314.56M | 282.62M | 244.05M | 78.51M | 80.26M |
| goodwill | - | 180.7M | 180.7M | 173.51M | 101.11M | 93.3M | 89.74M | 84.52M |
| intangibleAssets | 30.73M | 34.43M | 38.16M | 40.19M | 27.91M | 27.89M | 27.98M | 27.13M |
| goodwillAndIntangibleAssets | 30.73M | 215.13M | 218.86M | 213.7M | 129.02M | 121.19M | 117.72M | 111.65M |
| longTermInvestments | - | - | - | - | - | - | -21.33M | 4.3M |
| taxAssets | - | 4.17M | 7.6M | 1.27M | 3.73M | 6.58M | 21.33M | 10.35M |
| otherNonCurrentAssets | 36.42M | 39.66M | 45.95M | 37.72M | 25.15M | 2.49M | 1.4M | -8.73M |
| totalNonCurrentAssets | 412.69M | 627.89M | 614.15M | 567.25M | 440.52M | 374.3M | 197.63M | 197.83M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 741.48M | 1.05B | 1.03B | 1.11B | 1.04B | 746.44M | 479.72M | 453.16M |
| totalPayables | 60.99M | 68.75M | 64.34M | 168.97M | 107.9M | 94.23M | 75.06M | 65.7M |
| accountPayables | 51.89M | 67.62M | 58.56M | 156.46M | 100.96M | 92.37M | 68.35M | 61.6M |
| otherPayables | 9.1M | 1.13M | 5.78M | 12.51M | 6.94M | 1.86M | 6.71M | 4.1M |
| accruedExpenses | 49.64M | 20.81M | 18.56M | 34.01M | 40.07M | 32.42M | 14.69M | 11.14M |
| shortTermDebt | - | 8.1M | 8.1M | 8.1M | 8.1M | 62.8M | 8.34M | 8.34M |
| capitalLeaseObligationsCurrent | 74.72M | 63.36M | 62.79M | 60.37M | 61.07M | - | - | - |
| taxPayables | - | 1.13M | 5.78M | 12.51M | 6.94M | 1.86M | 15.76M | 10.88M |
| deferredRevenue | 13.61M | 6.27M | 6.78M | 5.54M | 6.68M | - | - | - |
| otherCurrentLiabilities | 10.1M | 79.63M | 65.26M | 70.96M | 85.88M | 68.75M | 67.43M | 51.99M |
| totalCurrentLiabilities | 209.06M | 246.92M | 225.83M | 347.96M | 309.71M | 258.2M | 165.52M | 137.16M |
| longTermDebt | 752.06M | 769.06M | 773.28M | 779.73M | 786.12M | 1.18B | 1.19B | 1.19B |
| capitalLeaseObligationsNonCurrent | 185.08M | 209.07M | 193.22M | 179.84M | 160.04M | 130.23M | - | - |
| deferredRevenueNonCurrent | - | - | -74.97M | -68.22M | -59.21M | -53.82M | - | - |
| deferredTaxLiabilitiesNonCurrent | 287K | 94.6M | 74.97M | 68.22M | 59.21M | 53.82M | 1.24M | 1.06M |
| otherNonCurrentLiabilities | 2.99M | 2.42M | 3.47M | 65000 | 3.92M | 5.46M | 13.82M | 14.37M |
| totalNonCurrentLiabilities | 940.41M | 980.56M | 969.97M | 959.63M | 950.08M | 1.32B | 1.2B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 259.8M | 272.42M | 256.02M | 240.21M | 221.11M | 130.23M | - | - |
| totalLiabilities | 1.15B | 1.23B | 1.2B | 1.31B | 1.26B | 1.57B | 1.37B | 1.34B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 278.06M | - | - |
| commonStock | 9000 | 185K | 184K | 183K | 190K | 157K | - | 157K |
| retainedEarnings | -521.18M | -284.2M | -260.83M | -288.07M | -422.46M | -549.09M | -887.36M | -607.13M |
| additionalPaidInCapital | 113.17M | 106.87M | 99.28M | 89.93M | 204.71M | -278.06M | - | - |
| date | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -236.97M | -23.38M | 27.24M | 159.03M | 126.63M | 58.56M | 702K | 17.13M |
| depreciationAndAmortization | 33.47M | 33.08M | 34.14M | 30.77M | 26.55M | 28.92M | 30.42M | 31.61M |
| deferredIncomeTax | 4.46M | 3.43M | -6.33M | 2.47M | 2.85M | -7.82M | -754K | 1.4M |
| stockBasedCompensation | 6.2M | 8.59M | 11.7M | 11.35M | 24.22M | 1.78M | 2.13M | 1.78M |
| changeInWorkingCapital | 16.85M | 81.63M | -68.98M | -140.6M | -22.84M | 17.11M | 19.86M | -13.46M |
| accountsReceivables | 23.65M | -18.68M | 16.1M | -7.62M | -12.89M | -31.02M | -5.63M | -4.3M |
| inventory | 26.3M | 85.88M | 54.33M | -143.15M | -47.79M | 1.76M | -3.8M | -4.92M |
| accountsPayables | -15.73M | 1.89M | -120.05M | 23.84M | 36.04M | 39.34M | 23.83M | 2.04M |
| otherWorkingCapital | -17.37M | 12.54M | -19.36M | -13.67M | 1.79M | 7.04M | 5.46M | -6.28M |
| otherNonCashItems | 184.82M | 4.12M | 8.69M | 3.63M | 12.15M | 4.85M | 5.45M | 4.82M |
| netCashProvidedByOperatingActivities | 8.82M | 107.47M | 6.47M | 66.64M | 169.56M | 103.41M | 57.82M | 43.28M |
| investmentsInPropertyPlantAndEquipment | -25.49M | -47.24M | -38.58M | -31.73M | -28.93M | -20.63M | -27.44M | -28.79M |
| acquisitionsNet | - | 81000 | -15.55M | -107.66M | -8.87M | -6.19M | -9.62M | -11.76M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 141K | 81000 | 1.59M | 408K | 2.44M | 7000 | 64000 | 325K |
| netCashProvidedByInvestingActivities | -25.35M | -47.16M | -52.54M | -138.98M | -35.36M | -26.81M | -37M | -40.22M |
| netDebtIssuance | -27.56M | -6.22M | -8.1M | -8.1M | -395.23M | -10.42M | -6.26M | -23.66M |
| longTermNetDebtIssuance | 131.94M | -6.22M | -8.1M | -8.1M | -395.23M | -10.42M | -6.26M | -23.66M |
| shortTermNetDebtIssuance | -159.5M | - | - | - | - | - | - | - |
| netStockIssuance | - | -998K | -2.36M | -152.15M | 458.59M | - | - | - |
| netCommonStockIssuance | - | -998K | -2.36M | -152.15M | 458.59M | - | - | - |
| commonStockIssuance | - | - | - | - | 458.59M | - | - | - |
| commonStockRepurchased | - | -998K | -2.36M | -152.15M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.24M | - |
| commonDividendsPaid | - | - | - | - | - | - | -1.24M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76000 | - | -347K | 1.38M | -9.58M | - | - | -724K |
| netCashProvidedByFinancingActivities | -27.64M | -7.22M | -10.8M | -158.87M | 53.78M | -10.42M | -7.5M | -24.39M |
| date | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 184.74M | 147.13M | 389.21M | 500.35M | 177.13M | 175.23M | 397.86M | 569.64M | 188.66M | 173.96M |
| costOfRevenue | 131.4M | 120.06M | 239.11M | 302.46M | 133.19M | 127.51M | 254.64M | 340.8M | 134.34M | 123.55M |
| grossProfit | 53.35M | 27.07M | 150.09M | 197.89M | 43.95M | 47.72M | 143.21M | 228.84M | 54.33M | 50.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.21M | 85.67M | 116.36M | 129.57M | 92.32M | 87.42M | 109.86M | 131.14M | 84.86M | 86.88M |
| otherExpenses | - | - | - | - | - | - | 6.93M | - | - | - |
| operatingExpenses | 92.21M | 85.67M | 116.36M | 129.57M | 92.32M | 87.42M | 116.79M | 131.14M | 84.86M | 86.88M |
| costAndExpenses | 223.6M | 205.73M | 355.48M | 432.03M | 225.51M | 214.93M | 371.44M | 471.94M | 219.19M | 210.43M |
| netInterestIncome | -14.36M | -13.54M | -15.49M | -15.76M | -15.9M | -15.76M | -17.02M | -18.16M | -18.15M | -17.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.36M | 13.54M | 15.49M | 15.76M | 15.9M | 15.76M | 17.02M | 18.16M | 18.15M | 17.07M |
| depreciationAndAmortization | 7.56M | 7.84M | 8.39M | 8.57M | 8.27M | 8.24M | 8.66M | 8.25M | 7.84M | 8.33M |
| ebitda | -30.13M | -60.91M | -141.71M | 76.89M | -40.11M | -31.46M | 35.08M | 105.94M | -22.68M | -28.14M |
| ebit | -37.69M | -68.75M | -150.1M | 68.32M | -48.38M | -39.7M | 26.42M | 97.7M | -30.53M | -36.47M |
| nonOperatingIncomeExcludingInterest | -1.17M | 10.15M | 183.83M | - | - | - | - | - | - | - |
| operatingIncome | -38.86M | -58.6M | 33.73M | 68.32M | -48.38M | -39.7M | 26.42M | 97.7M | -30.53M | -36.47M |
| totalOtherIncomeExpensesNet | -13.19M | -23.68M | -199.32M | -15.76M | -15.9M | -15.76M | -17.02M | -18.16M | -18.15M | -17.07M |
| incomeBeforeTax | -52.05M | -82.28M | -165.59M | 52.55M | -64.28M | -55.46M | 9.4M | 79.54M | -48.68M | -53.54M |
| incomeTaxExpense | 447K | 687K | -2.77M | 30.82M | -12.96M | -10.9M | 19.33M | 18.89M | -14.13M | -13.99M |
| netIncomeFromContinuingOperations | -52.5M | -82.97M | -162.82M | 21.73M | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M | -39.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52.5M | -82.97M | -162.82M | 21.73M | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M | -39.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.5M | -82.97M | -162.82M | 21.73M | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M | -39.55M |
| eps | -5.63 | -8.92 | -17.54 | 2.34 | -5.54 | -4.8 | -1.07 | 6.56 | -3.74 | -4.29 |
| date | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.92M | 3.62M | 64.34M | 42.68M | 17.25M | 11.62M | 108.5M | 74.44M | 8.44M | 8.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.92M | 3.62M | 64.34M | 42.68M | 17.25M | 11.62M | 108.5M | 74.44M | 8.44M | 8.39M |
| netReceivables | 25.15M | 18.48M | 26.52M | 34.79M | 32.04M | 29.8M | 45.47M | 48.15M | 32.69M | 22.49M |
| accountsReceivables | 21.12M | 13.84M | 18.51M | 31.58M | 29.3M | 21.94M | 40.74M | 39.79M | 28.02M | 18.26M |
| otherReceivables | 4.04M | 4.64M | 8.01M | 3.21M | 2.74M | 7.86M | 4.72M | 8.37M | 4.67M | 4.23M |
| inventory | 262.36M | 210.01M | 207.98M | 273.19M | 335.1M | 271.09M | 234.28M | 302.21M | 379.09M | 334.03M |
| prepaids | 25.34M | 24.74M | 19.01M | 21.53M | 19.73M | 19.48M | 24.74M | 23.07M | 18.69M | 15.11M |
| otherCurrentAssets | 10.35M | 10.18M | 10.93M | 12.93M | 13.45M | 9.64M | 9.44M | 9.13M | 14.72M | 12.02M |
| totalCurrentAssets | 340.11M | 267.03M | 328.79M | 385.13M | 417.57M | 341.62M | 422.43M | 457.01M | 453.63M | 392.04M |
| propertyPlantEquipmentNet | 310.03M | 316.37M | 345.53M | 355.07M | 346.43M | 356.88M | 368.94M | 376.69M | 350.04M | 330.7M |
| goodwill | - | - | - | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M |
| intangibleAssets | 29.02M | 29.87M | 30.73M | 31.71M | 32.62M | 33.52M | 34.43M | 35.34M | 36.28M | 37.21M |
| goodwillAndIntangibleAssets | 29.02M | 29.87M | 30.73M | 212.41M | 213.32M | 214.22M | 215.13M | 216.04M | 216.97M | 217.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 29.13M | 16.12M | 4.17M | 15.41M | 34.3M | 15.99M |
| otherNonCurrentAssets | 36.3M | 36.16M | 36.42M | 36.89M | 36.51M | 38.15M | 39.66M | 40.04M | 40.3M | 41.88M |
| totalNonCurrentAssets | 375.35M | 382.41M | 412.69M | 604.36M | 625.39M | 625.37M | 627.89M | 648.18M | 641.62M | 606.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 715.46M | 649.44M | 741.48M | 989.49M | 1.04B | 966.99M | 1.05B | 1.11B | 1.1B | 998.52M |
| totalPayables | 101.61M | 48.88M | 60.99M | 105.5M | 121.28M | 61.23M | 68.75M | 124.38M | 118.97M | 63.54M |
| accountPayables | 94.24M | 45.23M | 51.89M | 91.59M | 114.77M | 56.21M | 67.62M | 108.94M | 112.44M | 63.54M |
| otherPayables | 7.37M | 3.65M | 9.1M | 13.92M | 6.51M | 5.02M | 1.13M | 15.44M | 6.53M | - |
| accruedExpenses | 33.91M | 38.38M | 49.64M | 65.32M | 56.31M | 45.86M | 20.81M | 68.42M | 48.03M | 14.49M |
| shortTermDebt | - | - | - | - | - | - | 8.1M | 8.1M | 8.1M | 71.18M |
| capitalLeaseObligationsCurrent | 69.82M | 73.86M | 74.72M | 65.76M | 64.53M | 65.06M | 63.36M | 61.64M | 61.57M | 63.08M |
| taxPayables | - | - | - | - | 6.51M | 1.18M | 1.52M | 15.44M | 6.53M | 4.04M |
| deferredRevenue | 16.65M | 14.54M | 13.61M | 13.73M | 6.55M | 11.25M | 6.27M | 12.11M | 13.95M | 7.26M |
| otherCurrentLiabilities | 12.4M | 12.38M | 10.1M | 11.67M | 18.94M | 10.58M | 79.63M | 11.23M | 11.48M | -14.98M |
| totalCurrentLiabilities | 234.39M | 188.04M | 209.06M | 261.97M | 267.61M | 193.98M | 246.92M | 285.88M | 262.1M | 204.57M |
| longTermDebt | 851.88M | 777.39M | 752.06M | 771.55M | 852.58M | 790.61M | 769.06M | 768.6M | 867.16M | 809.72M |
| capitalLeaseObligationsNonCurrent | 167.31M | 170.62M | 185.08M | 197.38M | 188.17M | 197.85M | 209.07M | 216.76M | 193.82M | 179.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 301K | 296K | 287K | 1.55M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.91M | 2.95M | 2.99M | 3.22M | 4.05M | 4.59M | 2.42M | 2.11M | 3.14M | 3.46M |
| totalNonCurrentLiabilities | 1.02B | 951.25M | 940.41M | 973.69M | 1.04B | 993.05M | 980.56M | 987.46M | 1.06B | 992.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 237.13M | 244.48M | 259.8M | 263.13M | 252.71M | 262.92M | 272.42M | 278.39M | 255.39M | 242.49M |
| totalLiabilities | 1.26B | 1.14B | 1.15B | 1.24B | 1.31B | 1.19B | 1.23B | 1.27B | 1.33B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 186K | 185K | 185K | 185K | 185K | 185K | 184K |
| retainedEarnings | -656.64M | -604.15M | -521.18M | -358.36M | -380.09M | -328.77M | -284.2M | -274.28M | -334.93M | -300.38M |
| additionalPaidInCapital | 115.31M | 114.29M | 113.17M | 112.01M | 110.44M | 108.55M | 106.87M | 105.94M | 103.78M | 101.55M |
| date | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52.5M | -82.97M | -162.82M | 21.73M | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M | -39.55M |
| depreciationAndAmortization | 7.56M | 7.84M | 8.39M | 8.57M | 8.27M | 8.24M | 8.66M | 8.25M | 7.84M | 8.33M |
| deferredIncomeTax | 5000 | 9000 | -1.26M | 30.68M | -13.01M | -11.95M | 11.24M | 18.89M | -18.31M | -8.39M |
| stockBasedCompensation | 1.02M | 1.12M | 1.01M | 1.57M | 1.91M | 1.71M | 960K | 2.25M | 2.71M | 2.7M |
| changeInWorkingCapital | -10.18M | -24.21M | 21.32M | 50.5M | 4.31M | -59.29M | 34.7M | 84.28M | -1.64M | -35.72M |
| accountsReceivables | -7M | 7.34M | 13.55M | -3.13M | -2.15M | 15.38M | -1.26M | -13.81M | -10.38M | 6.77M |
| inventory | -51.49M | -8.39M | 65.21M | 61.91M | -64.01M | -36.8M | 76.25M | 76.88M | -45.06M | -22.19M |
| accountsPayables | 49.02M | -6.67M | -39.69M | -23.18M | 58.56M | -11.41M | -48.49M | -3.51M | 48.9M | -14.63M |
| otherWorkingCapital | -711K | -16.49M | -17.74M | 14.9M | 11.92M | -26.45M | 8.2M | 24.72M | 4.9M | -5.66M |
| otherNonCashItems | -1.32M | 17.08M | 181.58M | 1.86M | 601K | 780K | 1.42M | 1.18M | 739K | 761K |
| netCashProvidedByOperatingActivities | -55.42M | -81.13M | 48.22M | 114.91M | -49.23M | -105.08M | 47.06M | 175.49M | -43.21M | -71.87M |
| investmentsInPropertyPlantAndEquipment | -5.2M | -4.33M | -6.43M | -7.85M | -6.53M | -4.68M | -12.92M | -10.32M | -13.27M | -10.74M |
| acquisitionsNet | 26000 | - | - | 31000 | - | - | -44000 | 33000 | 4000 | 40000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 24000 | 31000 | 56000 | 30000 | 48000 | 33000 | 4000 | 40000 |
| netCashProvidedByInvestingActivities | -5.18M | -4.33M | -6.4M | -7.82M | -6.48M | -4.65M | -12.92M | -10.28M | -13.26M | -10.7M |
| netDebtIssuance | 73.9M | 24.74M | -20.14M | -81.65M | 61.36M | 12.87M | -145K | -99.02M | 56.98M | 35.98M |
| longTermNetDebtIssuance | 73.9M | 24.74M | -20.14M | -81.65M | 61.36M | 12.87M | -145K | -99.02M | 56.98M | 35.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -10000 | - | -34000 | 81000 | -81000 | -460K | -428K |
| netCommonStockIssuance | - | - | - | -10000 | - | -34000 | 81000 | -81000 | -460K | -428K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -10000 | - | -34000 | -29000 | -81000 | -460K | -428K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | -17000 | - | -15000 | - | -9000 | -101K | - | - |
| netCashProvidedByFinancingActivities | 73.89M | 24.74M | -20.16M | -81.66M | 61.34M | 12.84M | -73000 | -99.21M | 56.52M | 35.55M |