| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 15,762 | 8,550 |
| Depreciation and amortization | 7,329 | 4,825 |
| Noncash lease expense | 2,084 | 1,363 |
| Stock compensation expense | 1,204 | 786 |
| Provision for bad debts | 538 | 434 |
| Amortization of debt issuance costs and loan fees | 496 | 327 |
| Loss on term loan extinguishment | 0 | 0 |
| Receivables | 10,186 | -6,068 |
| Contract receivables | 0 | 0 |
| Inventories | 26,912 | 20,134 |
| Other current assets | 2,651 | 2,338 |
| Other assets | 145 | 70 |
| Accounts payable | 4,860 | 2,614 |
| Operating lease liability | -2,139 | -1,402 |
| Accrued and other liabilities | 6,175 | 710 |
| Income taxes | 2,299 | 309 |
| Contract liabilities | 0 | 0 |
| Net cash provided by (used in) operating activities | -1,286 | 2,042 |
| Purchase of fixed assets | 5,709 | 3,872 |
| Proceeds from sale of business | 0 | 0 |
| Net cash provided by (used in) investing activities | -5,709 | -3,872 |
| Proceeds from revolving credit facility | 39,187 | 23,710 |
| Repayments on revolving credit facility | 23,000 | 16,000 |
| Proceeds on term loan | 0 | 0 |
| Repayments on term loan | 6,271 | 4,181 |
| Payments of debt issuance costs and loan fees | 229 | 145 |
| Proceeds from stock options | 580 | 19 |
| Repurchase of common stock | 201 | 201 |
| Dividends paid on common stock | 3,471 | 2,312 |
| Net cash provided by (used in) financing activities | 6,595 | 890 |
| Decrease in cash and cash equivalents | -400 | -940 |
| Cash and cash equivalents at beginning of period | 3,719 | - |
| Cash and cash equivalents at end of period | 3,319 | - |
ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)