The latest financial statement is for the quarter ending 2025-09-28.
| Cash Flow | 2025-09-28 |
|---|---|
| Net income | 12,874 |
| Depreciation | 7,183 |
| Amortization of intangible assets | 10,338 |
| Amortization of deferred loan costs | 1,336 |
| Amortization of right of use assets | 3,990 |
| Write-down of assets held-for-sale | 0 |
| Fair value adjustments to warrant liability | 2,939 |
| Fair value adjustments to earn-out liability | 722 |
| Fair value adjustments to interest rate collar | -4,271 |
| Equity compensation | 5,225 |
| Change in deferred taxes | 6,215 |
| Loss on early extinguishment of long-term debt | 0 |
| Gain on disposal of property, plant and equipment | 0 |
| Provision for inventory reserves | 10 |
| Provision for credit losses | 261 |
| Accounts receivable | 13,602 |
| Inventories | 2,958 |
| Prepaids and other assets | 8,133 |
| Accounts payable | 6,406 |
| Accrued interest | 4,316 |
| Accrued and other liabilities | -1,326 |
| Net cash provided by operating activities | 40,067 |
| Capital expenditures | 9,953 |
| Acquisition of license agreement | 16,660 |
| Proceeds from the disposal of fixed assets | 205 |
| Net cash used in investing activities | -26,408 |
| Principal payments on long-term debt | 18,625 |
| Payments from stock-based award activities | 850 |
| Net cash used in financing activities | -19,475 |
| Effect of foreign currency rate fluctuations on cash | 452 |
| Net change in cash and cash equivalents | -5,364 |
| Cash and cash equivalents at beginning of period | 56,087 |
| Cash and cash equivalents at end of period | 50,723 |
Holley Inc. (HLLY-WT)
Holley Inc. (HLLY-WT)