| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net sales | 731,149 | NaN | 2,238,203 | NaN |
| Cost of sales-Specialty Products | 419,239 | NaN | 1,270,891 | NaN |
| Cost of sales-Structural Products | 195,513 | NaN | 628,307 | NaN |
| Selling, general and administrative expense-Delivery And Logistics | 43,626 | NaN | 121,919 | NaN |
| Selling, general and administrative expense-Sales Costs | 18,190 | NaN | 54,732 | NaN |
| Selling, general and administrative expense-Other | 34,388 | NaN | 101,988 | NaN |
| Depreciation of property and equipment | 9,884 | NaN | 26,226 | NaN |
| Amortization of definite-lived intangible assets | 2,090 | NaN | 2,860 | NaN |
| Amortization of deferred gains on real estate | NaN | NaN | -2,951 | NaN |
| Realization of deferred gains on real estate | -984 | NaN | NaN | NaN |
| Interest expense | 12,215 | NaN | 37,233 | NaN |
| Interest income | 3,068 | NaN | -13,593 | NaN |
| Other operating, net | -381 | NaN | -1,494 | NaN |
| Provision for income taxes | -361 | NaN | 3,315 | NaN |
| Total segment expenses | 732,607 | NaN | 2,229,433 | NaN |
| Net (loss) income | -1,458 | -8,551 | 8,770 | NaN |
| Depreciation and amortization | 11,974 | 10,819 | 29,086 | NaN |
| Settlement of frozen defined benefit pension plan | NaN | 0 | NaN | NaN |
| Amortization of debt discount and issuance costs | 389 | 375 | 473 | 662 |
| Settlement of frozen defined benefit pension plan | NaN | NaN | 0 | NaN |
| Insurance recoveries in excess of carrying values of property & equipment | 0 | 0 | 0 | 2,443 |
| Gains from sale of property | NaN | 0 | NaN | NaN |
| Provision for deferred income taxes | -893 | -2,229 | 3,830 | -1,637 |
| Realization of deferred gains from real estate | 984 | 3,934 | NaN | NaN |
| Amortization of deferred gains from real estate | NaN | NaN | 984 | 1,967 |
| Other income statement items | NaN | 0 | NaN | NaN |
| Share-based compensation | 3,091 | 2,937 | 3,452 | 4,863 |
| Accounts receivable | 78,571 | -56,868 | -10,085 | 52,900 |
| Inventories | 45,678 | -35,929 | -45,605 | 35,575 |
| Accounts payable | 58,600 | -33,159 | -9,864 | 7,014 |
| Employer contributions due to the single-employer defined benefit pension plan | NaN | 0 | NaN | NaN |
| Other current assets | 3,415 | -1,875 | 2,878 | 2,707 |
| Other assets and liabilities | 281 | 2,047 | 2,500 | 2,435 |
| Net cash used in operating activities | -57,226 | 61,834 | 58,616 | -60,666 |
| Acquisition of business, net of cash acquired | NaN | 95,210 | NaN | NaN |
| Proceeds from sales of property and insurance recoveries | NaN | 2,656 | NaN | NaN |
| Adjustment in consideration for disdero acquisition | 859 | NaN | NaN | NaN |
| Disbursements for property and equipment | 2,599 | 5,447 | 5,947 | 15,539 |
| Proceeds from asset sales and insurance recoveries | NaN | NaN | 20 | 2,605 |
| Proceeds from sales and insurance recoveries of property & equipment | 21 | NaN | NaN | NaN |
| Net cash used in investing activities | -1,719 | -100,626 | -5,927 | -12,934 |
| Common stock repurchases | 2,751 | 0 | 2,740 | 35,386 |
| Debt financing costs | 134 | 483 | 2,612 | NaN |
| Repurchase of shares to satisfy employee tax withholdings | 358 | 93 | 675 | 1,770 |
| Principal payments on finance lease liabilities | 4,568 | 4,149 | 4,067 | 8,101 |
| Net cash used in financing activities | -7,811 | -4,725 | -10,094 | -45,257 |
| Net change in cash and cash equivalents | -66,756 | -43,517 | 42,595 | -118,857 |
| Cash and cash equivalents at beginning of period | 385,843 | 429,360 | 505,622 | NaN |
| Cash and cash equivalents at end of period | 319,087 | 385,843 | 429,360 | NaN |
BlueLinx Holdings Inc. (BXC)
BlueLinx Holdings Inc. (BXC)