The latest financial statement is for the year ending 2026-01-03.
| Cash Flow | 2026-01-03 |
|---|---|
| Earnings (loss) from continuing operations before income taxes | 41,681 |
| Income tax provision (benefit) | 12,081 |
| Net income (loss) | 29,600 |
| Depreciation and amortization | 91,152 |
| Amortization of debt discount and deferred financing costs | 1,217 |
| Amortization of cloud computing implementation costs | 8,741 |
| Asset impairment | 1,991 |
| Deferred income tax expense (benefit) | 4,663 |
| Stock-based compensation expense | 23,686 |
| (gains) on change in fair value of derivatives | 0 |
| Inventory adjustments | 5,327 |
| Other | 56 |
| Accounts receivable | 8,069 |
| Inventories | 728 |
| Operating lease right of use assets and liabilities | 1,822 |
| Other assets | 45,656 |
| Accounts payable | 25,356 |
| Deferred and unearned revenue | 12,766 |
| Other liabilities | -1,875 |
| Net cash provided by operating activities | 146,293 |
| Purchase of property and equipment | 72,840 |
| Other | 3,766 |
| Net cash used for investing activities | -76,606 |
| Repayments on long-term debt | 126,337 |
| Borrowings on long-term debt | 25,000 |
| Payments of debt issuance costs | 0 |
| Payments on finance lease obligations | 3,475 |
| Proceeds from issuance of common stock | 3,395 |
| Purchase of treasury stock | 3,205 |
| Net cash used for financing activities | -104,622 |
| Net change in cash, cash equivalents and restricted cash | -34,935 |
| Cash, cash equivalents and restricted cash, beginning of year | 75,237 |
| Cash, cash equivalents and restricted cash, end of year (see note 3) | 40,302 |
National Vision Holdings, Inc. (EYE)
National Vision Holdings, Inc. (EYE)