| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income | 12,874 | 13,680 |
| Depreciation | 7,183 | 4,514 |
| Amortization of intangible assets | 10,338 | 6,882 |
| Amortization of deferred loan costs | 1,336 | 904 |
| Amortization of right of use assets | 3,990 | 2,642 |
| Write-down of assets held-for-sale | 0 | - |
| Fair value adjustments to warrant liability | 2,939 | -80 |
| Fair value adjustments to earn-out liability | 722 | -404 |
| Fair value adjustments to interest rate collar | -4,271 | -5,243 |
| Equity compensation | 5,225 | 2,903 |
| Change in deferred taxes | 6,215 | -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 | 10 | 2,671 |
| Provision for credit losses | 261 | 169 |
| Accounts receivable | 13,602 | 14,865 |
| Inventories | 2,958 | -9,152 |
| Prepaids and other assets | 8,133 | - |
| Accounts payable | 6,406 | -359 |
| Accrued interest | 4,316 | 0 |
| Prepaids and other current assets | - | -4,044 |
| Accrued and other liabilities | -1,326 | -2,864 |
| Net cash provided by operating activities | 40,067 | 32,637 |
| Capital expenditures | 9,953 | 7,808 |
| Acquisition of license agreement | 16,660 | 13,090 |
| Proceeds from the disposal of fixed assets | 205 | 0 |
| Net cash used in investing activities | -26,408 | -20,898 |
| Principal payments on long-term debt | 18,625 | 3,608 |
| Payments from stock-based award activities | 850 | 850 |
| Net cash used in financing activities | -19,475 | -4,458 |
| Effect of foreign currency rate fluctuations on cash | 452 | 474 |
| Net change in cash and cash equivalents | -5,364 | 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)