The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 7,257 | 6,301 | -806 | 13,680 |
| Depreciation | 2,524 | 2,521 | 2,669 | 4,514 |
| Amortization of intangible assets | 3,427 | 3,440 | 3,456 | 6,882 |
| Impairment of indefinite-lived intangible assets | - | 0 | - | - |
| Impairment of goodwill | - | 0 | - | - |
| Loss on sale of assets | - | 0 | - | - |
| Amortization of deferred loan costs | 250 | 390 | 432 | 904 |
| Loss (gain) on early extinguishment of long-term debt | - | 93 | 0 | 0 |
| Amortization of right of use assets | 1,527 | 1,407 | 1,348 | 2,642 |
| Loss (gain) on disposal of property, plant and equipment | - | -722 | 0 | 0 |
| Write-down of assets held-for-sale | - | - | 0 | - |
| Fair value adjustments to warrant liability | -1,031 | -1,728 | 3,019 | -80 |
| Fair value adjustments to earn-out liability | -514 | 175 | 1,126 | -404 |
| Fair value adjustments to interest rate collar | 1,028 | 832 | 972 | -5,243 |
| Equity compensation | 1,731 | 2,938 | 2,322 | 2,903 |
| Change in deferred taxes | 765 | 2,934 | 7,810 | -1,595 |
| Provision for inventory reserves | 708 | 4,165 | -2,661 | 2,671 |
| Provision for credit losses | 409 | 101 | 92 | 169 |
| Accounts receivable | 136 | 7,807 | -1,263 | 14,865 |
| Inventories | 2,979 | 14,118 | 12,110 | -9,152 |
| Prepaids and other assets | 9,944 | -1,952 | 8,133 | - |
| Accounts payable | -11,159 | 6,455 | 6,765 | -359 |
| Accrued interest | 3,764 | -4,201 | 4,316 | 0 |
| Prepaids and other current assets | - | - | - | -4,044 |
| Accrued and other liabilities | 1,572 | 1,431 | 1,538 | -2,864 |
| Net cash used in operating activities | -2,857 | 6,153 | 7,430 | 32,637 |
| Proceeds from the disposal of fixed assets | - | - | 205 | 0 |
| Capital expenditures | 3,471 | 2,368 | 2,145 | 7,808 |
| Acquisition of license agreement | 3,570 | 3,570 | 3,570 | 13,090 |
| Proceeds from the disposal of fixed assets | - | 322 | - | - |
| Proceeds from sale of business | - | 0 | - | - |
| Business acquisition, net of cash acquired | 2,776 | - | - | - |
| Net cash used in investing activities | -9,817 | -5,821 | -5,510 | -20,898 |
| Principal payments on long-term debt | 0 | 13,483 | 15,017 | 3,608 |
| Net borrowings under revolving credit agreement | 10,000 | 10,000 | - | - |
| Deferred financing fees | - | -343 | - | - |
| Repayment of borrowings under revolving credit facility | - | 10,000 | - | - |
| Payments from stock-based award activities | 996 | -3 | 0 | 850 |
| Net cash provided by (used in) financing activities | 9,004 | -13,137 | -15,017 | -4,458 |
| Effect of foreign currency rate fluctuations on cash | -495 | -687 | -22 | 474 |
| Net change in cash and cash equivalents | -4,165 | -13,492 | -13,119 | 7,755 |
| Beginning of period | 37,231 | 5,364 | 56,087 | - |
| End of period | 33,066 | -13,492 | 50,723 | - |
Holley Inc. (HLLY)
Holley Inc. (HLLY)