For the quarter ending 2026-03-28, DORM had -$6,380K decrease in cash & cash equivalents over the period. $35,310K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 43,551 | 11,560 | 76,420 | 116,214 |
| Depreciation and amortization | 13,998 | 13,934 | 14,036 | 27,762 |
| Provision for doubtful accounts | -65 | -42 | -280 | 654 |
| Provision for deferred income taxes | -79 | -8,693 | 14,920 | -75 |
| Provision for stock-based compensation | 4,087 | 7,211 | 4,287 | 8,137 |
| Fair value adjustment to contingent consideration | - | 0 | - | - |
| Goodwill impairment charge | - | 56,706 | - | - |
| Accounts receivable | 23,770 | -41,478 | -11,743 | -41,185 |
| Inventories | -56,388 | 58,811 | 101,867 | 89,695 |
| Prepaids and other current assets | -7,274 | 900 | -522 | 2,911 |
| Other assets | 42 | 1,410 | -678 | 4,871 |
| Accounts payable | -49,987 | -31,231 | -5,869 | -10,649 |
| Accrued customer rebates and returns | -12,426 | -673 | -5,100 | -1,203 |
| Accrued compensation and other liabilities | 4,830 | 12,515 | 2,715 | -24,763 |
| Cash provided by operating activities | 43,759 | 41,644 | 12,205 | 59,785 |
| Acquisitions, net of divestitures | - | 0 | - | - |
| Property, plant, and equipment additions | 8,449 | 8,151 | 10,383 | 19,435 |
| Cash used in investing activities | -8,449 | -8,151 | -10,383 | -19,435 |
| Proceeds from revolving credit line | 15,000 | - | - | - |
| Payments of revolving credit line | 0 | 0 | 0 | 13,960 |
| Payments of long-term debt | 0 | 15,625 | 6,250 | 6,250 |
| Payment of deferred acquisition consideration | - | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 0 | 505 | 2,463 | 729 |
| Purchase and cancellation of common stock | 50,505 | 24,818 | 212 | 15,561 |
| Other stock-related activity | -6,182 | 219 | 875 | -5,804 |
| Cash used in financing activities | -41,687 | -39,719 | -3,124 | -40,846 |
| Effect of exchange rate changes on cash and cash equivalents | -3 | 157 | -38 | 204 |
| Net (decrease) increase in cash and cash equivalents | -6,380 | -6,069 | -1,340 | -292 |
| Cash and cash equivalents, beginning of period | 49,436 | 55,505 | 57,137 | - |
| Cash and cash equivalents, end of period | 43,056 | 49,436 | 55,505 | - |
Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)