| Cash Flow | 2025-06-28 |
|---|---|
| Equity-based compensation | 5,194 |
| Provision for credit losses | 574 |
| Net loss | -74,154 |
| Prepaid expenses and other current assets | 281 |
| Other assets | -2,561 |
| Inventories | 38,909 |
| Income taxes payable | -1,127 |
| Accounts payable | 23,965 |
| Accounts and other receivables | -10,099 |
| Loss on asset dispositions | -1,044 |
| Depreciation and amortization | 25,080 |
| Deferred income taxes | 5,717 |
| Amortization of deferred financing costs and debt discounts | 1,619 |
| Operating lease assets and liabilities, net | 269 |
| Accrued expenses and other current liabilities | 1,049 |
| Net cash (used in) provided by operating activities | -39,398 |
| Proceeds from asset dispositions | 117 |
| Purchases of property and equipment | 19,064 |
| Net cash used in investing activities | -18,947 |
| Repayment of long-term debt | 27,025 |
| Payments on revolving credit facility | 139,500 |
| Payments of employee tax withholdings related to restricted stock vesting | 59 |
| Payment of deferred financing costs | 0 |
| Payments on finance leases | 392 |
| Borrowings on revolving credit facility | 159,500 |
| Net cash used in financing activities | -7,476 |
| Net (decrease) increase in cash and cash equivalents | -65,821 |
Leslie's, Inc. (LESL)
Leslie's, Inc. (LESL)