The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net sales | 940,100 | 1,045,600 | 1,258,200 | - |
| Inventory costs, net of supplier incentives and discounts | 558,300 | 615,100 | 748,400 | - |
| Freight, handling, and distribution expenses | 43,200 | 45,100 | 51,000 | - |
| Other cost of goods sold | 19,800 | 28,600 | 21,600 | - |
| Compensation expenses | 211,500 | 202,300 | 208,100 | - |
| Facility expenses | 62,200 | 67,400 | 61,000 | - |
| Depreciation and amortization expenses | 33,500 | 33,100 | 33,800 | - |
| Delivery expenses | 17,000 | 17,100 | 18,900 | - |
| Other selling, general and administrative expenses | 25,700 | 46,000 | 35,600 | - |
| Other income | 5,200 | 4,100 | 5,400 | - |
| Interest and other non-operating expenses, net | 8,000 | 8,200 | 9,100 | - |
| Income tax benefit | -9,800 | -5,400 | 15,500 | - |
| Net loss | -24,100 | -7,800 | 60,600 | 104,600 |
| Amortization of finance lease right-of-use assets and depreciation | 20,400 | 20,200 | 20,400 | 40,100 |
| Stock-based compensation | 14,200 | 5,500 | 5,600 | 15,900 |
| Amortization of software and intangible assets | 14,700 | 14,500 | 15,000 | 30,600 |
| Amortization of debt related costs | 300 | 400 | 300 | 500 |
| Loss on extinguishment of debt | - | 0 | 0 | - |
| Gain on sale of equipment | 1,600 | -300 | -100 | 700 |
| Deferred income taxes | - | 3,300 | 500 | - |
| Other | -400 | 1,900 | 200 | -5,100 |
| Receivables | 15,400 | -60,500 | -43,400 | 100,300 |
| Inventory | 203,700 | -88,800 | -55,400 | 187,000 |
| Income tax receivable | 10,500 | 17,200 | 5,000 | -12,300 |
| Income tax payable | - | 0 | -22,300 | 22,300 |
| Prepaid expenses and other assets | 11,300 | -24,400 | 16,800 | 13,800 |
| Accounts payable | 124,000 | -30,700 | -52,500 | 77,000 |
| Accrued expenses and other liabilities | -28,700 | 700 | 23,700 | 10,700 |
| Net cash used in operating activities | -122,100 | 164,800 | 128,600 | 7,100 |
| Purchases of property and equipment | 23,000 | 14,500 | 10,100 | 29,100 |
| Purchases of intangible assets | 5,000 | 800 | 300 | 300 |
| Acquisitions, net of cash acquired | 75,900 | 19,500 | 7,600 | 10,800 |
| Proceeds from the sale of property and equipment | 2,300 | 4,800 | 2,500 | 2,300 |
| Net cash used in investing activities | -101,600 | -30,000 | -15,500 | -37,900 |
| Equity proceeds from common stock | 700 | 700 | 8,000 | 1,000 |
| Repurchases of common shares | 20,000 | 40,000 | 0 | 58,300 |
| Distributions to non-controlling interest | - | 0 | 1,000 | - |
| Borrowings under term loan | - | 0 | 0 | - |
| Repayments under term loan | 1,000 | 1,000 | 900 | 2,000 |
| Borrowings on asset-based credit facilities | 205,200 | 26,800 | 27,200 | 266,600 |
| Repayments on asset-based credit facilities | 54,100 | 29,100 | 108,100 | 183,000 |
| Payments of acquisition related contingent obligations | - | 0 | 1,100 | 2,700 |
| Payments of debt issuance costs | - | 0 | 0 | - |
| Payments on finance lease obligations | 8,500 | 8,400 | 8,300 | 15,800 |
| Other financing activities | -5,000 | -400 | -300 | -4,500 |
| Net cash provided by financing activities | 117,300 | -51,400 | -84,500 | 1,300 |
| Effect of exchange rate on cash | -200 | 300 | -300 | 1,000 |
| Net change in cash | -106,600 | 83,700 | 28,300 | -28,500 |
| Beginning | 83,700 | - | 107,100 | - |
| Ending | -22,900 | - | 106,900 | - |
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)