The latest financial statement is for the quarter ending 2025-09-28.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income | -806 | 13,680 |
| Depreciation | 2,669 | 4,514 |
| Amortization of intangible assets | 3,456 | 6,882 |
| Amortization of deferred loan costs | 432 | 904 |
| Amortization of right of use assets | 1,348 | 2,642 |
| Write-down of assets held-for-sale | 0 | - |
| Fair value adjustments to warrant liability | 3,019 | -80 |
| Fair value adjustments to earn-out liability | 1,126 | -404 |
| Fair value adjustments to interest rate collar | 972 | -5,243 |
| Equity compensation | 2,322 | 2,903 |
| Change in deferred taxes | 7,810 | -1,595 |
| Loss on early extinguishment of long-term debt | 0 | 0 |
| Gain on disposal of property, plant and equipment | 0 | 0 |
| Provision for inventory reserves | -2,661 | 2,671 |
| Provision for credit losses | 92 | 169 |
| Accounts receivable | -1,263 | 14,865 |
| Inventories | 12,110 | -9,152 |
| Prepaids and other assets | 8,133 | - |
| Accounts payable | 6,765 | -359 |
| Accrued interest | 4,316 | 0 |
| Prepaids and other current assets | - | -4,044 |
| Accrued and other liabilities | 1,538 | -2,864 |
| Net cash provided by operating activities | 7,430 | 32,637 |
| Capital expenditures | 2,145 | 7,808 |
| Acquisition of license agreement | 3,570 | 13,090 |
| Proceeds from the disposal of fixed assets | 205 | 0 |
| Net cash used in investing activities | -5,510 | -20,898 |
| Principal payments on long-term debt | 15,017 | 3,608 |
| Payments from stock-based award activities | 0 | 850 |
| Net cash used in financing activities | -15,017 | -4,458 |
| Effect of foreign currency rate fluctuations on cash | -22 | 474 |
| Net change in cash and cash equivalents | -13,119 | 7,755 |
| Cash and cash equivalents at beginning of period | 56,087 | - |
| Cash and cash equivalents at end of period | 50,723 | - |
Holley Inc. (HLLY)
Holley Inc. (HLLY)