| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on insurance proceeds received for damaged equipment | NaN | -253 | NaN | NaN |
| Intangible impairment charge | NaN | 0 | NaN | NaN |
| Loss on term loan extinguishment | NaN | 0 | 0 | 0 |
| Net income | 1,259 | 6,512 | 7,212 | 8,550 |
| Depreciation and amortization | 2,480 | 2,516 | 2,504 | 4,825 |
| Noncash lease expense | 709 | 714 | 721 | 1,363 |
| Deferred income taxes | NaN | 2,337 | NaN | NaN |
| Stock compensation expense | 457 | 413 | 418 | 786 |
| Provision for bad debts | 371 | 449 | 104 | 434 |
| Amortization of debt issuance costs and loan fees | 179 | 174 | 169 | 327 |
| Contract liabilities | NaN | 0 | 0 | 0 |
| Receivables | 3,269 | -203 | 16,254 | -6,068 |
| Contract receivables | NaN | 0 | 0 | 0 |
| Inventories | -3,531 | -12,479 | 6,778 | 20,134 |
| Other current assets | 2,768 | -2,035 | 313 | 2,338 |
| Other assets | 30 | 28 | 75 | 70 |
| Accounts payable | 6,826 | -10,832 | 2,246 | 2,614 |
| Operating lease liability | -737 | -736 | -737 | -1,402 |
| Accrued and other liabilities | -7,014 | 5,512 | 5,465 | 710 |
| Income taxes | -108 | -3,910 | 1,990 | 309 |
| Net cash provided by (used in) operating activities | 1,886 | 17,585 | -3,328 | 2,042 |
| Insurance proceeds received for damaged equipment | NaN | 372 | NaN | NaN |
| Proceeds from sale of business | NaN | 0 | 0 | 0 |
| Purchase of fixed assets | 1,142 | 867 | 1,837 | 3,872 |
| Net cash provided by (used in) investing activities | -1,142 | -495 | -1,837 | -3,872 |
| Proceeds from revolving credit facility | 12,220 | 14,557 | 15,477 | 23,710 |
| Repayments on revolving credit facility | 10,750 | 29,000 | 7,000 | 16,000 |
| Proceeds on term loan | NaN | 0 | 0 | 0 |
| Repayments on term loan | 2,090 | 2,090 | 2,090 | 4,181 |
| Payments of debt issuance costs and loan fees | 99 | 39 | 84 | 145 |
| Proceeds from stock options | 0 | 228 | 561 | 19 |
| Taxes paid related to net shares settlement of equity awards | 91 | NaN | NaN | NaN |
| Repurchase of common stock | 0 | 0 | 0 | 201 |
| Dividends paid on common stock | 1,169 | 1,163 | 1,159 | 2,312 |
| Net cash used in financing activities | -1,979 | -17,507 | 5,705 | 890 |
| Decrease in cash and cash equivalents | -1,235 | -417 | 540 | -940 |
| Beginning of period | 2,902 | 400 | 3,719 | NaN |
| End of period | 1,667 | -417 | 3,319 | NaN |
ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)