The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net sales | 2,238,203 | - |
| Cost of sales-Specialty Products | 1,270,891 | - |
| Cost of sales-Structural Products | 628,307 | - |
| Selling, general and administrative expense-Delivery And Logistics | 121,919 | - |
| Selling, general and administrative expense-Sales Costs | 54,732 | - |
| Selling, general and administrative expense-Other | 101,988 | - |
| Depreciation of property and equipment | 26,226 | - |
| Amortization of definite-lived intangible assets | 2,860 | - |
| Amortization of deferred gains on real estate | -2,951 | - |
| Interest expense | 37,233 | - |
| Interest income | -13,593 | - |
| Other operating, net | -1,494 | - |
| (benefit) provision for income taxes | 3,315 | - |
| Total segment expenses | 2,229,433 | - |
| Net income | 8,770 | - |
| Depreciation and amortization | 29,086 | - |
| Amortization of debt discount and issuance costs | 473 | 662 |
| Settlement of frozen defined benefit pension plan | 0 | - |
| Insurance recoveries in excess of carrying values of property & equipment | 0 | 2,443 |
| Provision for deferred income taxes | 3,830 | -1,637 |
| Amortization of deferred gains from real estate | 984 | 1,967 |
| Share-based compensation | 3,452 | 4,863 |
| Accounts receivable | -10,085 | 52,900 |
| Inventories | -45,605 | 35,575 |
| Accounts payable | -9,864 | 7,014 |
| Other current assets | 2,878 | 2,707 |
| Other assets and liabilities | 2,500 | 2,435 |
| Net cash (used in) provided by operating activities | 58,616 | -60,666 |
| Disbursements for property and equipment | 5,947 | 15,539 |
| Proceeds from asset sales and insurance recoveries | 20 | 2,605 |
| Net cash used in investing activities | -5,927 | -12,934 |
| Common stock repurchases | 2,740 | 35,386 |
| Debt financing costs | 2,612 | - |
| Repurchase of shares to satisfy employee tax withholdings | 675 | 1,770 |
| Principal payments on finance lease liabilities | 4,067 | 8,101 |
| Net cash used in financing activities | -10,094 | -45,257 |
| Net change in cash and cash equivalents | 42,595 | -118,857 |
| Cash and cash equivalents at beginning of period | 505,622 | - |
| Cash and cash equivalents at end of period | 429,360 | - |
BlueLinx Holdings Inc. (BXC)
BlueLinx Holdings Inc. (BXC)