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Leslie's, Inc. (LESL)
Leslie's, Inc. (LESL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$28,992K
Free Cash flow
$97,945K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Inventories, net
Accounts payable
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Accounts and other receivables
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-10-04
Net loss
47,794
-52,497
-82,971
-162,816
Depreciation and amortization
7,566
7,560
7,840
8,387
Equity-based compensation
796
1,023
1,115
1,009
Amortization of deferred financing costs and debt discounts
572
567
551
579
Impairment
-708
-1,174
10,148
183,826
Inventory impairment
-149
-859
6,371
-
Provision for credit losses
181
68
25
-1,975
Deferred income taxes
-6
5
9
-1,262
Loss on asset dispositions
-208
-73
10
852
Accounts and other receivables
9,572
6,996
-7,337
-13,552
Inventories, net
-29,082
51,493
8,394
-65,209
Prepaid expenses and other current assets
1,618
578
4,289
-2,179
Other assets
-989
214
-186
-395
Accounts payable
16,781
49,015
-6,667
-39,693
Accrued expenses
-
-
-
-22,842
Accrued expenses and other current liabilities
-8,443
-1,356
10,231
-
Income taxes payable
0
0
0
0
Operating lease assets and liabilities, net
-1,404
-1,275
-1,105
1,475
Net cash used in operating activities
98,955
-55,419
-81,134
48,220
Purchases of property and equipment
1,010
5,203
4,327
6,427
Business acquisitions, net of cash acquired
-
-
-
0
Proceeds from asset dispositions
101
26
0
24
Net cash used in investing activities
-909
-5,177
-4,327
-6,403
Borrowings on revolving credit facility
13,000
77,000
25,000
0
Payments on revolving credit facility
82,000
3,000
-
20,000
Repayment of long-term debt
0
0
0
0
Payments on finance leases
52
105
110
144
Payment of deferred financing costs
0
0
145
-
Payments of employee tax withholdings related to restricted stock vesting
2
2
2
17
Net cash provided by (used in) financing activities
-69,054
73,893
24,743
-20,161
Net decrease in cash and cash equivalents
28,992
13,297
-60,718
21,656
Cash and cash equivalents, beginning of period
3,622
3,622
64,340
108,505
Cash and cash equivalents, end of period
45,911
16,919
3,622
64,340
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net loss
$47,794K
(164.45%↑ Y/Y)
Inventories, net
-$29,082K
(-174.74%↓ Y/Y)
Accounts payable
$16,781K
(-29.98%↓ Y/Y)
Accrued expenses and
other current...
-$8,443K
(-904.86%↓ Y/Y)
Depreciation and
amortization
$7,566K
(-69.83%↓ Y/Y)
Other assets
-$989K
(61.38%↑ Y/Y)
Equity-based compensation
$796K
(-84.67%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$572K
(-64.67%↓ Y/Y)
Loss on asset
dispositions
-$208K
(80.08%↑ Y/Y)
Provision for credit
losses
$181K
(-68.47%↓ Y/Y)
Net cash used in
operating activities
$98,955K
(351.17%↑ Y/Y)
Canceled cashflow
$13,457K
Net decrease in cash
and cash...
$28,992K
(144.05%↑ Y/Y)
Canceled cashflow
$69,963K
Accounts and other
receivables
$9,572K
(194.78%↑ Y/Y)
Prepaid expenses and
other current assets
$1,618K
(475.80%↑ Y/Y)
Operating lease assets and
liabilities, net
-$1,404K
(-621.93%↓ Y/Y)
Impairment
-$708K
Inventory impairment
-$149K
Deferred income taxes
-$6K
(-100.10%↓ Y/Y)
Borrowings on revolving
credit facility
$13,000K
(-91.85%↓ Y/Y)
Proceeds from asset
dispositions
$101K
(-13.68%↓ Y/Y)
Net cash provided by
(used in) financing...
-$69,054K
(-823.68%↓ Y/Y)
Net cash used in
investing activities
-$909K
(95.20%↑ Y/Y)
Canceled cashflow
$13,000K
Canceled cashflow
$101K
Payments on revolving
credit facility
$82,000K
(-41.22%↓ Y/Y)
Purchases of property and
equipment
$1,010K
(-94.70%↓ Y/Y)
Payments on finance
leases
$52K
(-86.73%↓ Y/Y)
Payments of employee tax
withholdings related to...
$2K
(-96.61%↓ Y/Y)
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