Complete Filing Data
Torrid Holdings Inc. reported Stockholders Equity of -$213.41 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Torrid Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$7.0M | $16.3M | $11.6M | $50.2M | -$29.9M | $24.5M | $41.9M |
| Selling General And Administrative Expense | $269.2M | $302.0M | $293.3M | $298.0M | $439.4M | $232.8M | $253.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | $984.2M | $1.04B |
| Operating Income Loss | $21.4M | $57.2M | $57.1M | $101.6M | $45.4M | $56.8M | $77.0M |
| Gross Profit | $348.0M | $413.5M | $406.0M | $459.5M | $537.4M | $341.0M | $396.1M |
| Cost Of Goods And Services Sold | $652.1M | $690.3M | $746.0M | $828.6M | $759.8M | $643.2M | $640.9M |
| Income Tax Expense Benefit | -$2.5M | $5.3M | $6.4M | $21.5M | $45.8M | $11.0M | $18.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.6M | $21.6M | $18.0M | $71.7M | $15.8M | $35.5M | $60.7M |
| Interest Income Expense Nonoperating Net | -$31.8M | -$35.6M | -$39.2M | -$29.7M | -$56.0K | $42.0K | $202.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $292.0K | -$585.0K | -$52.0K | -$337.0K | |||
| Other Comprehensive Income Loss Net Of Tax | -$52.0K | -$337.0K | $84.0K | $2.0K | -$29.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $292.0K | -$585.0K | -$52.0K | -$337.0K | |||
| Interest Expense | $39.2M | $29.7M | $29.5M | $21.3M | $16.5M | ||
| Income Taxes Paid | $17.8M | $11.2M | $15.6M | $58.1M | $3.9M | $22.4M | |
| Deferred Income Tax Assets Net | $19.1M | $16.6M | $8.7M | $3.3M | $4.9M | $6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$6.4M | $1.6M | $5.9M | -$1.2M | $8.3M | $12.2M | -$2.7M | $6.6M | $11.8M | $7.3M | $22.7M | $24.1M | -$58.9M | $38.8M | $12.9M | $4.3M | $16.8M | $12.3M | ||
| Selling General And Administrative Expense | $66.3M | $70.5M | $70.0M | $74.9M | $76.8M | $76.5M | $71.9M | $69.6M | $71.2M | $77.8M | $69.3M | $78.6M | $72.2M | $70.3M | $71.0M | $183.7M | $114.4M | $66.7M | $50.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $235.2M | $262.8M | $266.0M | $263.8M | $284.6M | $279.8M | $275.4M | $289.1M | $293.9M | $301.2M | $300.2M | $353.5M | $333.2M | $318.6M | $310.9M | $337.5M | $330.2M | $270.1M | $249.2M | |
| Operating Income Loss | $205.0K | $10.2M | $16.0M | $7.2M | $20.4M | $26.1M | $6.9M | $20.2M | $26.1M | $2.5M | $20.0M | $39.4M | $39.7M | $16.2M | $43.7M | -$40.0M | $25.5M | $14.7M | $19.7M | |
| Gross Profit | $82.2M | $93.5M | $101.4M | $95.2M | $110.3M | $115.4M | $91.5M | $102.7M | $110.6M | $96.2M | $101.9M | $131.5M | $129.9M | $103.9M | $129.8M | $154.4M | $149.4M | $95.5M | $80.0M | |
| Cost Of Goods And Services Sold | $153.0M | $169.3M | $164.6M | $168.6M | $174.4M | $164.4M | $183.9M | $186.5M | $183.2M | $205.0M | $198.3M | $222.0M | $203.3M | $214.8M | $181.1M | $183.2M | $180.8M | $174.6M | $169.2M | |
| Income Tax Expense Benefit | -$1.5M | $487.0K | $2.6M | -$26.0K | $3.1M | $4.5M | -$394.0K | $4.0M | $4.7M | $4.1M | $10.0M | $9.4M | $96.5M | -$91.5M | $8.1M | $5.8M | -$2.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.0M | $2.1M | $8.6M | -$1.2M | $11.4M | $16.7M | -$3.1M | $10.7M | $16.5M | $11.4M | $32.7M | $33.4M | $37.6M | -$52.8M | $21.0M | $10.1M | $13.8M | |||
| Interest Income Expense Nonoperating Net | -$7.9M | -$8.1M | -$8.2M | -$8.8M | -$9.1M | -$9.4M | -$9.8M | -$9.6M | -$60.0K | -$147.0K | -$48.0K | -$28.0K | $12.0K | -$49.0K | $109.0K | $12.0K | $50.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$161.0K | $16.0K | $375.0K | -$86.0K | -$98.0K | -$89.0K | -$271.0K | $227.0K | -$170.0K | -$465.0K | $25.0K | -$40.0K | $45.0K | -$21.0K | $211.0K | $29.0K | $189.0K | |||
| Other Comprehensive Income Loss Net Of Tax | -$98.0K | -$89.0K | -$271.0K | $227.0K | -$170.0K | -$465.0K | $25.0K | -$40.0K | $45.0K | -$21.0K | $211.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$161.0K | $16.0K | $375.0K | -$86.0K | -$98.0K | -$89.0K | -$271.0K | $227.0K | -$170.0K | $45.0K | -$21.0K | $211.0K | $29.0K | $189.0K | -$372.0K | |||||
| Interest Expense | $9.4M | $9.8M | $9.6M | $9.5M | $8.4M | $6.7M | $6.3M | $6.1M | $12.7M | $4.6M | $4.7M | $5.9M | ||||||||
| Income Taxes Paid | $69.0K | $201.0K | $834.0K | $700.0K | $375.0K | |||||||||||||||
| Deferred Income Tax Assets Net | $13.9M | $13.9M | $16.6M | $8.7M | $8.7M | $8.7M | $3.3M | $3.3M | $3.3M | $4.9M | $4.9M | $4.9M | $4.6M | $4.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$213.4M | -$191.1M | -$211.7M | -$230.2M | -$258.3M | -$63.2M | -$95.5M | $126.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.4M | $48.9M | $12.1M | $13.9M | $29.3M | $123.2M | $29.0M | $9.4M |
| Operating Lease Right Of Use Asset Amortization Expense | $33.4M | $40.6M | $41.4M | $41.8M | $41.6M | $40.3M | $40.4M | |
| Inventory Write Down | $3.0M | $1.8M | $4.6M | $2.3M | $696.0K | $6.1M | $3.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.5M | $36.8M | -$1.8M | -$15.4M | -$93.9M | $94.2M | $19.6M | |
| Other Operating Activities Cash Flow Statement | -$638.0K | $867.0K | -$608.0K | -$1.2M | -$457.0K | -$1.2M | -$1.0M | |
| Retained Earnings Accumulated Deficit | -$338.3M | -$331.3M | -$347.6M | -$359.2M | -$377.8M | -$74.6M | ||
| Restricted Cash Current | $421.0K | $399.0K | $399.0K | $366.0K | $262.0K | $262.0K | ||
| Property Plant And Equipment Net | $51.6M | $77.7M | $103.5M | $113.6M | $127.6M | $143.3M | ||
| Prepaid Expense And Other Assets Current | $24.6M | $24.5M | $22.2M | $20.1M | $14.7M | $12.7M | ||
| Operating Lease Right Of Use Asset | $108.2M | $140.7M | $162.4M | $177.2M | $209.6M | $244.7M | ||
| Operating Lease Liability Noncurrent | $100.9M | $134.5M | $155.8M | $172.1M | $207.0M | $246.5M | ||
| Operating Lease Liability Current | $32.2M | $40.5M | $42.8M | $45.0M | $45.7M | $51.0M | ||
| Long Term Debt Noncurrent | $256.3M | $272.4M | $288.6M | $304.7M | $320.8M | $193.4M | ||
| Long Term Debt Current | $16.1M | $16.1M | $16.1M | $16.1M | $20.5M | $11.5M | ||
| Liabilities Current | $248.9M | $263.1M | $232.1M | $267.3M | $297.0M | $261.1M | ||
| Liabilities And Stockholders Equity | $400.3M | $488.4M | $476.9M | $527.3M | $578.5M | $648.2M | ||
| Liabilities | $613.7M | $679.5M | $688.7M | $757.5M | $836.8M | $711.4M | ||
| Lease Incentive And Other Long Term Liabilities Noncurrent | $3.6M | $5.6M | $6.7M | $9.1M | $5.0M | $3.9M | ||
| Inventory Net | $136.5M | $148.5M | $142.2M | $180.1M | $170.6M | $105.8M | ||
| Intangible Assets Net Excluding Goodwill | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | ||
| Deposits Assets Noncurrent | $19.6M | $18.9M | $14.8M | $8.7M | $7.1M | $3.6M | ||
| Deferred Compensation Liability Classified Noncurrent | $4.0M | $3.9M | $5.5M | $4.2M | $6.9M | $6.5M | ||
| Common Stock Value | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | ||
| Cash And Cash Equivalents At Carrying Value | $20.0M | $48.5M | $11.7M | $13.6M | $29.0M | $123.0M | ||
| Assets Current | $193.5M | $226.2M | $179.1M | $216.1M | $220.9M | $242.1M | ||
| Assets | $400.3M | $488.4M | $476.9M | $527.3M | $578.5M | $648.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$606.0K | -$898.0K | -$313.0K | -$261.0K | $76.0K | -$8.0K | ||
| Accrued Liabilities And Other Liabilities Current | $106.4M | $125.7M | $107.8M | $108.8M | $138.7M | $110.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$206.5M | -$201.1M | -$183.8M | -$189.3M | -$188.9M | -$198.6M | -$209.2M | -$207.7M | -$216.3M | -$229.1M | -$238.7M | -$254.9M | -$214.6M | -$157.6M | -$10.3M | -$87.9M | -$99.3M | -$122.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.6M | $21.9M | $24.1M | $44.4M | $54.3M | $20.9M | $16.0M | $18.9M | $18.6M | $18.9M | $23.3M | $25.1M | $62.1M | $50.8M | $191.0M | $97.2M | $78.3M | |
| Operating Lease Right Of Use Asset Amortization Expense | $8.9M | $10.2M | $10.0M | $10.2M | $10.2M | |||||||||||||
| Inventory Write Down | $588.0K | $685.0K | $732.0K | $289.0K | $286.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.8M | $8.7M | $4.7M | -$4.2M | $67.8M | |||||||||||||
| Other Operating Activities Cash Flow Statement | -$2.8M | -$590.0K | -$742.0K | -$361.0K | -$906.0K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$330.2M | -$323.8M | -$325.3M | -$328.3M | -$327.1M | -$335.4M | -$343.5M | -$340.8M | -$347.4M | -$355.4M | -$362.6M | -$376.5M | -$331.7M | -$272.8M | ||||
| Restricted Cash Current | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $366.0K | $366.0K | $366.0K | $318.0K | $318.0K | $262.0K | $262.0K | $262.0K | ||||
| Property Plant And Equipment Net | $58.3M | $63.7M | $71.5M | $85.6M | $91.6M | $98.5M | $100.7M | $102.6M | $108.1M | $115.7M | $119.5M | $124.2M | $132.3M | $131.8M | ||||
| Prepaid Expense And Other Assets Current | $27.1M | $25.8M | $26.9M | $33.3M | $30.3M | $27.0M | $24.6M | $24.0M | $21.9M | $23.5M | $17.5M | $16.3M | $15.2M | $14.3M | ||||
| Operating Lease Right Of Use Asset | $113.3M | $119.1M | $132.7M | $149.7M | $144.7M | $153.9M | $165.8M | $160.4M | $168.8M | $181.7M | $191.9M | $202.1M | $219.7M | $224.2M | ||||
| Operating Lease Liability Noncurrent | $107.2M | $113.7M | $125.4M | $145.1M | $139.0M | $147.7M | $160.6M | $153.7M | $162.9M | $176.7M | $187.8M | $199.2M | $219.4M | $222.9M | ||||
| Operating Lease Liability Current | $32.7M | $33.5M | $38.7M | $36.3M | $38.6M | $36.1M | $43.0M | $40.7M | $45.2M | $46.2M | $46.3M | $46.2M | $45.9M | $48.3M | ||||
| Long Term Debt Noncurrent | $260.3M | $264.3M | $268.4M | $276.4M | $280.5M | $284.5M | $292.6M | $296.6M | $300.7M | $308.7M | $312.8M | $316.8M | $324.9M | $328.9M | ||||
| Long Term Debt Current | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $11.8M | ||||
| Liabilities Current | $232.8M | $228.2M | $232.0M | $251.0M | $245.6M | $234.3M | $252.4M | $236.4M | $254.9M | $294.5M | $279.7M | $295.4M | $295.5M | $256.6M | ||||
| Liabilities And Stockholders Equity | $402.9M | $414.5M | $451.4M | $493.0M | $487.5M | $479.7M | $509.5M | $492.4M | $515.5M | $564.3M | $556.6M | $567.2M | $636.3M | $662.5M | ||||
| Liabilities | $609.5M | $615.6M | $635.2M | $682.3M | $676.4M | $678.3M | $718.7M | $700.0M | $731.8M | $793.4M | $795.2M | $822.0M | $850.9M | $820.1M | ||||
| Lease Incentive And Other Long Term Liabilities Noncurrent | $5.3M | $5.6M | $5.8M | $6.0M | $6.3M | $6.5M | $8.4M | $8.5M | $8.8M | $9.3M | $9.1M | $4.9M | $4.1M | $4.1M | ||||
| Inventory Net | $128.8M | $130.2M | $149.6M | $138.3M | $128.4M | $144.8M | $171.0M | $157.8M | $174.8M | $199.9M | $180.7M | $178.8M | $159.5M | $110.3M | ||||
| Intangible Assets Net Excluding Goodwill | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | ||||
| Deposits Assets Noncurrent | $20.4M | $20.3M | $19.8M | $18.0M | $16.9M | $15.9M | $15.0M | $13.0M | $9.7M | $10.2M | $8.6M | $6.7M | $7.2M | $6.2M | ||||
| Deferred Compensation Liability Classified Noncurrent | $3.9M | $3.8M | $3.6M | $3.7M | $5.0M | $5.3M | $4.8M | $4.9M | $4.5M | $4.2M | $5.8M | $5.7M | $7.0M | $7.5M | ||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $17.2M | $21.5M | $23.7M | $44.0M | $53.9M | $20.5M | $15.6M | $18.5M | $18.3M | $18.6M | $23.0M | $24.8M | $61.8M | $50.5M | ||||
| Assets Current | $188.7M | $189.1M | $202.4M | $222.6M | $217.2M | $194.3M | $216.3M | $204.8M | $217.2M | $243.4M | $223.3M | $220.9M | $264.0M | $287.2M | ||||
| Assets | $402.9M | $414.5M | $451.4M | $493.0M | $487.5M | $479.7M | $509.5M | $492.4M | $515.5M | $564.3M | $556.6M | $567.2M | $636.3M | $662.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$668.0K | -$507.0K | -$523.0K | -$586.0K | -$500.0K | -$402.0K | -$475.0K | -$204.0K | -$431.0K | -$404.0K | $61.0K | $36.0K | $227.0K | $182.0K | ||||
| Accrued Liabilities And Other Liabilities Current | $98.9M | $108.9M | $107.1M | $116.7M | $116.8M | $108.8M | $102.4M | $106.7M | $90.6M | $102.1M | $110.7M | $102.3M | $141.6M | $119.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.2M | $7.6M | $8.0M | $10.0M | $159.8M | $7.8M | $12.0M |
| Proceeds From Long Term Lines Of Credit | $471.6M | $62.8M | $592.8M | $832.6M | $5.7M | $50.7M | $103.1M |
| Payments To Acquire Property Plant And Equipment | $8.9M | $14.4M | $26.0M | $23.4M | $17.6M | $11.6M | $26.3M |
| Net Cash Provided By Used In Operating Activities | -$13.0M | $77.4M | $42.8M | $53.3M | $121.2M | $151.8M | $99.1M |
| Net Cash Provided By Used In Investing Activities | -$8.9M | -$14.4M | -$26.0M | -$23.4M | -$17.6M | -$11.6M | -$56.1M |
| Net Cash Provided By Used In Financing Activities | -$7.2M | -$24.5M | -$18.5M | -$45.1M | -$197.8M | -$45.9M | -$23.3M |
| Increase Decrease In Prepaid Taxes | $7.7M | $1.7M | $480.0K | -$4.3M | $5.9M | -$1.2M | -$596.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $57.0K | $2.3M | $2.2M | $5.4M | $1.9M | -$1.4M | -$4.6M |
| Increase Decrease In Operating Lease Liability | -$38.5M | -$40.4M | -$43.5M | -$42.9M | -$49.6M | -$33.9M | -$41.7M |
| Increase Decrease In Lease Incentives And Other Noncurrent Liabilities | -$1.8M | -$829.0K | -$1.9M | $3.9M | $1.2M | $544.0K | -$45.0K |
| Increase Decrease In Inventories | -$9.0M | $7.6M | -$33.2M | $12.0M | $65.7M | -$7.9M | $17.4M |
| Increase Decrease In Due To Related Parties | -$2.1M | -$967.0K | -$3.4M | -$1.9M | $6.6M | -$626.0K | -$4.4M |
| Increase Decrease In Deposits And Other Noncurrent Assets | -$334.0K | -$4.3M | -$6.3M | -$1.7M | -$3.1M | -$749.0K | -$522.0K |
| Increase Decrease In Deferred Compensation | $126.0K | -$1.6M | $1.2M | -$2.6M | $342.0K | $1.3M | $1.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$19.2M | $18.1M | -$1.7M | -$29.7M | $28.1M | $19.7M | $28.0M |
| Increase Decrease In Accrued Income Taxes Payable | $122.0K | -$2.7M | $2.7M | $0.00 | -$9.3M | $7.4M | -$37.0K |
| Increase Decrease In Accounts Payable | -$15.4M | $27.0M | -$30.3M | -$1.2M | $5.6M | $37.8M | $5.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $563.0K | -$1.7M | -$53.0K | -$177.0K | $213.0K | -$110.0K | -$11.0K |
| Depreciation Depletion And Amortization | $36.1M | $37.2M | $38.0M | $37.6M | $36.7M | $34.6M | $31.2M |
| Proceeds From Stock Plans | $281.0K | $1.0M | $399.0K | $746.0K | $569.0K | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $517.0K | $774.0K | $306.0K | $668.0K | $2.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $1.5M | $1.7M | $2.5M | $2.5M | $39.8M |
| Proceeds From Long Term Lines Of Credit | $50.5M | $62.8M | $197.0M | $208.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $2.5M | $7.0M | $5.7M | $6.8M | $2.8M |
| Net Cash Provided By Used In Operating Activities | -$18.0M | $27.6M | $11.2M | $9.2M | $73.8M |
| Net Cash Provided By Used In Investing Activities | -$2.5M | -$7.0M | -$5.7M | -$6.8M | -$2.8M |
| Net Cash Provided By Used In Financing Activities | -$4.7M | -$11.9M | -$800.0K | -$6.6M | -$3.3M |
| Increase Decrease In Prepaid Taxes | -$2.4M | -$969.0K | -$231.0K | -$5.6M | $3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $4.8M | $1.8M | $1.6M | $855.0K |
| Increase Decrease In Operating Lease Liability | -$10.0M | -$15.8M | -$10.1M | -$9.9M | -$17.3M |
| Increase Decrease In Lease Incentives And Other Noncurrent Liabilities | $121.0K | -$165.0K | -$170.0K | $5.0K | $76.0K |
| Increase Decrease In Inventories | $1.4M | $3.4M | -$4.4M | $8.5M | $6.2M |
| Increase Decrease In Due To Related Parties | -$504.0K | -$810.0K | -$3.0M | $5.3M | -$430.0K |
| Increase Decrease In Deposits And Other Noncurrent Assets | -$877.0K | -$1.2M | -$1.1M | $336.0K | -$748.0K |
| Increase Decrease In Deferred Compensation | -$283.0K | -$215.0K | $295.0K | -$1.2M | $659.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$18.4M | $3.1M | -$16.7M | -$36.0M | $4.6M |
| Increase Decrease In Accrued Income Taxes Payable | $116.0K | $3.3M | $3.7M | $3.1M | $10.5M |
| Increase Decrease In Accounts Payable | -$10.7M | $12.9M | $1.5M | $5.6M | $15.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $406.0K | -$27.0K | -$72.0K | -$22.0K | $31.0K |
| Depreciation Depletion And Amortization | $9.8M | $9.6M | $9.6M | $9.6M | $9.0M |
| Proceeds From Stock Plans | $27.0K | $86.0K | $129.0K | $255.0K | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $326.0K | $300.0K | $124.0K | $178.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 101.4M | 104.6M | 104.0M | 104.3M | 109.9M | 110.0M | 110.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 101.4M | 105.7M | 104.4M | 104.5M | 109.9M | 110.0M | 110.0M |
| Earnings Per Share Diluted | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 |
| Earnings Per Share Basic | $-0.07 | $0.16 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -510.0K | -656.0K | -306.0K | -668.0K | -2.1M | ||
| Common Stock Shares Outstanding | 99.3M | 104.9M | 104.2M | 103.8M | 107.9M | 110.0M | |
| Common Stock Shares Issued | 105.3M | 104.9M | 104.2M | 103.8M | 107.9M | 110.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 99.2M | 102.5M | 104.9M | 104.7M | 104.5M | 104.3M | 104.1M | 103.9M | 103.8M | 103.6M | 103.8M | 106.2M | 110.1M | 110.0M | 110.0M | 110.0M | 110.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 99.2M | 102.7M | 106.0M | 104.7M | 106.1M | 105.2M | 104.1M | 104.2M | 104.0M | 103.8M | 104.0M | 106.2M | 110.1M | 110.0M | 110.0M | 110.0M | 110.0M |
| Earnings Per Share Diluted | $-0.06 | $0.02 | $0.06 | $-0.01 | $0.08 | $0.12 | $-0.03 | $0.06 | $0.11 | $0.07 | $0.22 | $0.23 | $-0.54 | $0.35 | $0.12 | $0.04 | $0.15 |
| Earnings Per Share Basic | $-0.06 | $0.02 | $0.06 | $-0.01 | $0.08 | $0.12 | $-0.03 | $0.06 | $0.11 | $0.07 | $0.22 | $0.23 | $-0.54 | $0.35 | $0.12 | $0.04 | $0.15 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -63.0K | -118.0K | -320.0K | -144.0K | -123.0K | -296.0K | -63.0K | -63.0K | -123.0K | -153.0K | -226.0K | -178.0K | -575.0K | -1.1M | |||
| Common Stock Shares Outstanding | 99.2M | 99.1M | 105.0M | 104.7M | 104.6M | 104.3M | 104.1M | 104.0M | 103.8M | 103.6M | 103.6M | 105.0M | 110.1M | 110.1M | |||
| Common Stock Shares Issued | 105.2M | 105.2M | 105.0M | 104.7M | 104.6M | 104.3M | 104.1M | 104.0M | 103.8M | 103.6M | 103.6M | 105.0M | 110.1M | 110.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Marketing Expense | $57.4M | $54.2M | $55.5M | $59.9M | $52.7M | $51.4M | $65.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $4.6M | $6.8M | $10.0M | $8.6M | ||
| Repayments Of Medium Term Notes | $17.5M | $17.5M | $17.5M | $21.9M | $212.8M | $45.4M | $3.9M |
| Repayments Of Long Term Lines Of Credit | $440.5M | $70.1M | $593.9M | $824.3M | $5.7M | $50.7M | $118.6M |
| Interest Paid Net | $32.4M | $35.1M | $34.2M | $29.6M | $24.1M | $21.3M | $10.6M |
| Capital Expenditures Incurred But Not Yet Paid | $1.3M | $1.4M | $4.5M | $4.0M | $3.3M | $1.2M | $5.6M |
| Prepaid Taxes | $12.0M | $4.2M | $2.6M | $2.1M | $6.3M | $417.0K | |
| Additional Paid In Capital | $144.7M | $140.0M | $135.1M | $128.2M | $118.3M | $10.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $15.7M | $12.8M | $15.4M | $13.1M | $13.0M | $12.8M | $12.7M | $12.9M | $13.4M | $15.8M | $12.6M | $13.5M | $18.0M | $17.4M | $15.0M | $10.7M | $9.5M | $14.1M | $9.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.4M | $1.3M | $949.0K | $1.1M | $1.3M | $1.5M | $1.7M | $2.4M | $2.9M | $2.2M | $2.5M | $2.5M | $3.6M | |||||
| Repayments Of Medium Term Notes | $4.4M | $4.4M | $4.4M | $8.8M | $3.3M | ||||||||||||||
| Repayments Of Long Term Lines Of Credit | $50.5M | $70.1M | $193.5M | $183.7M | $0.00 | ||||||||||||||
| Interest Paid Net | $7.8M | $9.7M | $9.1M | $7.4M | $4.3M | ||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.5M | $1.9M | $2.2M | $2.6M | $1.3M | ||||||||||||||
| Prepaid Taxes | $15.1M | $11.1M | $1.8M | $6.6M | $4.1M | $1.6M | $4.6M | $4.1M | $1.9M | $1.2M | $1.7M | $700.0K | $27.2M | $24.7M | |||||
| Additional Paid In Capital | $143.6M | $142.4M | $141.0M | $138.5M | $137.6M | $136.1M | $133.7M | $132.3M | $130.5M | $125.6M | $122.9M | $120.6M | $115.8M | $113.9M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.