COOK: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	33,687	5,866	10,301
Accounts receivable, net	64,354	80,674	76,141
Inventories	87,774	114,627	115,795
Prepaid expenses and other current assets	28,364	14,759	18,068
Total current assets	214,179	215,926	220,305
Property, plant, and equipment, net	31,931	33,739	34,522
Operating lease right-of-use assets	36,978	40,560	41,857
Goodwill	NaN	0	74,725
Intangible assets, net	376,677	397,403	407,787
Other non-current assets	1,885	1,994	1,424
Total assets	661,650	689,622	780,620

Line of credit	NaN	0	9,000
Accounts payable	8,941	14,105	13,573
Accrued expenses	51,240	54,648	48,154
Current portion of notes payable	250	250	250
Current portion of operating lease liabilities	2,212	3,409	3,827
Other current liabilities	363	604	757
Total current liabilities	63,006	73,016	75,561
Notes payable, net of current portion	399,876	399,304	399,018
Operating leases liabilities, net of current portion	NaN	24,307	24,831
Operating lease liabilities, net of current portion	22,595	NaN	NaN
Deferred tax liability	658	6,363	6,359
Other non-current liabilities	715	496	605
Total liabilities	486,850	503,486	506,374
Common stock value	0	14	14
Additional paid-in capital	975,967	971,607	969,038
Accumulated deficit	-801,138	-786,866	-697,047
Accumulated other comprehensive income (loss)	-29	1,381	2,241
Total stockholders equity	174,800	186,136	274,246
Total liabilities and stockholders equity	661,650	689,622	780,620

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