The latest financial statement is for the quarter ending 2026-04-04.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Earnings (loss) from continuing operations before income taxes | - | 41,681 | - | - |
| Income tax provision (benefit) | - | 12,081 | - | - |
| Net income | 31,181 | 3,317 | 3,372 | 22,911 |
| Depreciation and amortization | 23,442 | 23,468 | 22,185 | 45,499 |
| Amortization of debt discount and deferred financing costs | 267 | 285 | 258 | 674 |
| Amortization of cloud computing implementation costs | 2,402 | 1,918 | 2,187 | 4,636 |
| Asset impairment | 0 | 1,489 | 0 | 502 |
| (gains) on change in fair value of derivatives | - | 0 | 0 | 0 |
| Deferred income tax expense (benefit) | 5,433 | 5,542 | 8,921 | -9,800 |
| Stock-based compensation expense | 7,022 | 5,850 | 5,501 | 12,335 |
| Inventory adjustments | 1,224 | 1,509 | 2,017 | 1,801 |
| Other | 248 | -278 | 185 | 149 |
| Accounts receivable | -13,222 | 11,043 | 655 | -3,629 |
| Inventories | 19,612 | 2,816 | 381 | -2,469 |
| Operating lease right of use assets and lease liabilities | 403 | -427 | 1,132 | 1,117 |
| Other assets | 4,608 | 19,579 | -738 | 26,815 |
| Accounts payable | 8,183 | 4,735 | 9,165 | 11,456 |
| Deferred and unearned revenue | 215 | 5,080 | 4,077 | 3,609 |
| Other liabilities | -6,015 | -7,301 | -9,434 | 14,860 |
| Net cash provided by operating activities | 61,705 | 13,159 | 46,634 | 86,500 |
| Purchase of property and equipment | 17,569 | 24,399 | 16,366 | 32,075 |
| Other | 703 | -82 | 2,999 | 849 |
| Net cash used for investing activities | -18,272 | -24,317 | -19,365 | -32,924 |
| Repayments on long-term debt | 3,313 | 31,625 | 3,313 | 91,399 |
| Borrowings on long-term debt | - | 25,000 | -15,000 | 15,000 |
| Payments of debt issuance costs | - | 0 | 0 | - |
| Payments on finance lease obligations | 813 | 1,220 | 772 | 1,483 |
| Proceeds from issuance of common stock | 501 | 2,382 | 277 | 736 |
| Purchase of treasury stock | 10,519 | 650 | 876 | 1,679 |
| Net cash used for financing activities | -14,144 | -6,113 | -19,684 | -78,825 |
| Net change in cash, cash equivalents and restricted cash | 29,289 | -17,271 | 7,585 | -25,249 |
| Cash, cash equivalents and restricted cash, beginning of year | 40,302 | 57,573 | 75,237 | - |
| Cash, cash equivalents and restricted cash, end of period (see note 2) | 69,591 | 40,302 | 57,573 | - |
National Vision Holdings, Inc. (EYE)
National Vision Holdings, Inc. (EYE)