BOOT: the cash flow

MyFinsight

For the quarter ending 2025-12-27, BOOT had $135,343K increase in cash & cash equivalents over the period. $147,966K in free cash flow.

Cash Flow Overview

Change in Cash
$135,343K
Free Cash flow
$147,966K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other curre...
Inventories
Noncash lease expense
Others
Negative Cash Flow Breakdown
Merchandise cost of goods sold
Selling expenses
Buying, occupancy, and distribut...
Others

Cash Flow	2025-12-27	2025-09-27	2025-06-28
Net sales	705,643	505,396	-
Merchandise cost of goods sold	348,897	250,826	-
Buying, occupancy, and distribution center expenses	75,506	70,421	-
Gross profit	281,240	184,149	-
Selling expenses	128,679	94,238	-
Other general and administrative expenses	37,780	33,488	-
Income from operations	114,781	56,423	-
Other segment expenses	28,971	14,201	-
Net income	85,810	42,222	53,408
Depreciation	20,091	19,454	17,518
Stock-based compensation	4,522	4,303	3,676
Amortization of intangible assets	-	-	0
Noncash lease expense	20,295	18,343	17,926
Amortization of debt issuance fees	27	27	27
Loss on disposal of assets	-75	-55	-299
Deferred taxes	1,088	3,995	-733
Accounts receivable, net	4,083	1,586	-1,751
Inventories	-49,629	81,040	26,869
Prepaid expenses and other current assets	533	6,537	-5,874
Other assets	212	147	396
Accounts payable	-26,064	30,850	10,144
Accrued expenses and other current liabilities	69,706	10,603	-3,618
Other liabilities	241	306	766
Operating leases	10,894	15,113	5,923
Net cash provided by operating activities	209,698	25,735	73,850
Purchases of property and equipment	61,732	43,230	31,462
Purchases of intangible assets	0	304	-
Proceeds from sale of property and equipment	28	15	-
Net cash used in investing activities	-61,704	-43,519	-31,462
Repayments on finance lease obligations	259	231	229
Repurchases of common stock	12,500	12,502	12,502
Tax withholding payments for net share settlement	34	74	4,195
Proceeds from the exercise of stock options	142	0	87
Net cash used in financing activities	-12,651	-12,807	-16,839
Net increase in cash and cash equivalents	135,343	-30,591	25,549
Cash and cash equivalents at beginning of period	64,728	69,770	-
Cash and cash equivalents at end of period	200,071	64,728	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Change in Cash$135,343KFree Cash flow$147,966KUnit: Thousand (K) dollarsPositive Cash Flow BreakdownAccrued expenses and other curre...InventoriesNoncash lease expenseOthersNegative Cash Flow BreakdownMerchandise cost of goods soldSelling expensesBuying, occupancy, and distribut...Others

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash Flow Overview

Change in Cash$135,343KFree Cash flow$147,966KUnit: Thousand (K) dollarsPositive Cash Flow BreakdownAccrued expenses and other curre...InventoriesNoncash lease expenseOthersNegative Cash Flow BreakdownMerchandise cost of goods soldSelling expensesBuying, occupancy, and distribut...Others

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow