Complete Filing Data
J.Jill, Inc. reported Net Income Loss of $27.89 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 J.Jill, 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 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.9M | $39.5M | $36.2M | $42.2M | -$28.1M | -$139.4M | -$128.6M | $30.5M | $55.4M | $24.1M |
| Cost of Revenue * | $181.1M | $262.8M | $246.0M | $234.1M | $211.1M | |||||
| Revenue * | $596.5M | $610.9M | $608.0M | $618.5M | $585.2M | $426.7M | $691.3M | $706.3M | $698.1M | $639.1M |
| Selling General And Administrative Expense | $358.5M | $353.4M | $344.5M | $345.2M | $335.7M | $343.4M | $406.7M | $399.0M | $394.9M | $368.5M |
| Operating Income Loss | $50.6M | $75.7M | $86.1M | $78.7M | $58.7M | -$164.1M | -$112.0M | $61.2M | $69.2M | $59.4M |
| Income Tax Expense Benefit | $11.2M | $14.5M | $13.2M | $16.5M | $8.0M | -$48.2M | -$3.0M | $11.6M | -$5.4M | $16.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $39.1M | $54.0M | $49.4M | $58.7M | -$20.1M | -$187.6M | -$131.6M | $42.2M | $49.9M | $40.7M |
| Gross Profit | $409.7M | $429.9M | $430.8M | $425.3M | $394.4M | $245.6M | $428.6M | $460.3M | $464.1M | $427.9M |
| Interest Income Expense Net | -$22.9M | -$15.9M | -$17.1M | -$17.7M | $19.6M | -$19.1M | -$19.3M | -$18.7M | ||
| Deferred Income Tax Expense Benefit | $5.0M | -$1.6M | $908.0K | -$645.0K | -$3.1M | -$17.2M | -$10.8M | -$4.3M | -$27.2M | -$4.5M |
| Impairment Of Long Lived Assets Held For Use | $684.0K | $772.0K | $189.0K | $1.4M | $0.00 | $33.8M | $2.3M | $0.00 | $2.2M | |
| Deferred Income Tax Liabilities Net | $14.4M | $9.4M | $11.0M | $10.1M | $10.7M | $13.8M | $31.0M | $41.8M | $46.3M | |
| Interest Expense | $10.4M | $15.7M | $25.7M | $17.2M | $19.3M | $18.7M | ||||
| Goodwill Impairment Loss | $0.00 | $0.00 | $17.9M | $119.4M | ||||||
| Noncash Interest Expense | $1.1M | $1.7M | $3.5M | $5.9M | $4.7M | $2.2M | $1.8M | $1.6M | ||
| Interest Expense Related Party | $4.1M | $2.0M | $534.0K |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.2M | $10.5M | $11.7M | $12.3M | $8.2M | $16.7M | $11.6M | $15.2M | $4.6M | $8.9M | $17.8M | $14.4M | $11.2M | -$24.6M | -$18.3M | -$23.2M | -$19.0M | -$70.3M | -$38.6M | $2.4M | -$96.7M | $4.4M | $2.1M | $6.7M | $10.5M | $11.3M | $29.3M | $6.0M | $12.0M | $8.0M | $2.0M | $7.8M | $8.1M | $6.1M | |
| Cost of Revenue * | $41.3M | $48.2M | $37.6M | $40.8M | $68.0M | $59.1M | $75.4M | $60.2M | $63.1M | $58.6M | $63.1M | $61.2M | $71.3M | $53.5M | $58.7M | $50.5M | $61.4M | $51.3M | $52.2M | $46.2M | |||||||||||||||
| Revenue * | $150.5M | $154.0M | $153.6M | $151.3M | $155.2M | $161.5M | $150.9M | $156.6M | $150.2M | $150.2M | $160.3M | $157.1M | $151.7M | $159.2M | $129.1M | $117.2M | $92.6M | $91.0M | $168.1M | $166.1M | $180.7M | $176.5M | $170.9M | $174.1M | $179.7M | $181.5M | $188.7M | $162.0M | $181.4M | $166.1M | $166.9M | $159.4M | $165.0M | $147.7M | |
| Selling General And Administrative Expense | $91.8M | $88.6M | $91.1M | $88.6M | $86.3M | $89.1M | $86.5M | $84.3M | $83.0M | $84.9M | $84.3M | $85.6M | $85.5M | $85.8M | $79.1M | $92.2M | $77.7M | $87.9M | $101.0M | $98.0M | $102.6M | $105.4M | $99.8M | $101.6M | $97.4M | $100.3M | $105.6M | $95.2M | $97.0M | $97.0M | $94.6M | $92.6M | $94.2M | $87.1M | |
| Operating Income Loss | $14.9M | $16.8M | $19.1M | $19.2M | $23.0M | $28.4M | $22.1M | $28.0M | $25.4M | $18.9M | $28.2M | $23.9M | $19.0M | $23.5M | $8.7M | -$24.1M | -$21.8M | -$89.7M | -$37.0M | $9.0M | -$94.8M | $10.8M | $8.0M | $13.9M | $19.3M | $20.0M | $11.7M | $13.3M | $25.6M | $18.6M | $10.8M | $15.5M | $18.7M | $14.4M | |
| Income Tax Expense Benefit | $3.6M | $4.0M | $5.0M | $4.5M | $3.1M | $6.2M | $4.7M | $6.7M | $2.0M | $4.5M | $5.9M | $5.0M | $2.6M | $4.4M | $1.4M | -$7.3M | -$7.0M | -$24.1M | -$3.2M | $1.8M | -$3.1M | $1.4M | $1.2M | $2.5M | $4.0M | $4.0M | -$22.4M | $2.8M | $8.6M | $5.6M | $3.7M | $2.8M | $5.9M | $4.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.8M | $14.5M | $16.7M | $16.9M | $11.3M | $22.9M | $16.3M | $21.9M | $6.6M | $13.4M | $23.7M | $19.4M | $13.8M | -$20.2M | -$16.9M | -$30.5M | -$26.1M | -$94.4M | -$41.7M | $4.2M | -$99.8M | $5.8M | $3.3M | $9.2M | $14.4M | $15.2M | $7.0M | $8.8M | $20.6M | $13.6M | $5.8M | $10.6M | $14.0M | $10.3M | |
| Gross Profit | $106.7M | $105.4M | $110.4M | $108.0M | $109.4M | $117.7M | $108.6M | $112.4M | $108.4M | $105.0M | $112.5M | $109.5M | $104.5M | $109.4M | $87.8M | $69.0M | $55.0M | $50.2M | $100.0M | $106.9M | $105.3M | $116.3M | $107.8M | $115.5M | $116.7M | $120.3M | $117.3M | $108.5M | $122.6M | $115.6M | $105.5M | $108.1M | $112.9M | $101.5M | |
| Interest Income Expense Net | -$5.8M | -$6.2M | -$5.1M | -$4.3M | -$3.5M | -$3.7M | -$4.6M | -$4.2M | -$4.3M | $4.8M | -$4.2M | -$4.6M | -$4.7M | -$4.8M | -$5.0M | -$5.0M | -$4.7M | -$4.7M | -$4.9M | -$4.8M | -$4.7M | -$4.5M | -$5.1M | -$4.9M | |||||||||||
| Deferred Income Tax Expense Benefit | -$773.0K | $140.0K | -$103.0K | $31.0K | -$11.8M | -$804.0K | -$1.9M | -$624.0K | $3.9M | ||||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $5.0K | $207.0K | $102.0K | $58.0K | $253.0K | $21.0K | $45.0K | $0.00 | $1.3M | $0.00 | $906.0K | -$893.0K | $27.5M | $2.1M | |||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $12.0M | $12.7M | $8.6M | $9.5M | $9.5M | $11.1M | $10.7M | $11.0M | $10.0M | $10.2M | $10.7M | $10.7M | $14.1M | $14.3M | $14.2M | $16.8M | $16.3M | $19.3M | $33.9M | $35.2M | $41.0M | $42.3M | |||||||||||||
| Interest Expense | $2.7M | $2.7M | $2.8M | $2.8M | $3.7M | $6.4M | $6.5M | $6.6M | $5.6M | $4.7M | $4.9M | $4.8M | $4.7M | $4.5M | $5.1M | $4.9M | $5.0M | $4.8M | $4.7M | $4.1M | |||||||||||||||
| Goodwill Impairment Loss | $17.9M | $0.00 | $0.00 | $0.00 | $17.9M | $31.0M | $88.4M | $88.4M | |||||||||||||||||||||||||||
| Noncash Interest Expense | $303.0K | $681.0K | $1.6M | $1.2M | $929.0K | $428.0K | |||||||||||||||||||||||||||||
| Interest Expense Related Party | $1.1M | $1.1M | $929.0K | $802.0K | $607.0K | $529.0K | $461.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $121.5M | $105.8M | $37.2M | -$219.0K | -$44.7M | -$96.9M | $38.6M | $213.8M | $179.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $41.4M | $35.8M | $62.5M | $87.4M | $36.3M | $4.4M | $21.5M | $66.2M | $26.0M | $13.5M | $27.5M |
| Gain Loss On Sale Of Property Plant Equipment | -$218.0K | -$105.0K | -$70.0K | -$267.0K | -$940.0K | -$969.0K | -$151.0K | -$128.0K | -$586.0K | -$385.0K | |
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $77.6M | $197.0M | $197.0M | $197.0M | $196.6M |
| Retained Earnings Accumulated Deficit | -$108.8M | -$136.6M | -$176.1M | -$212.3M | -$254.5M | -$226.4M | -$87.0M | $91.7M | $61.5M | $6.1M | |
| Prepaid Expense And Other Assets Current | $25.8M | $20.3M | $17.7M | $15.2M | $25.5M | $43.0M | $21.4M | $27.7M | $21.2M | $18.6M | |
| Other Liabilities Noncurrent | $1.0M | $1.3M | $1.4M | $1.3M | $1.7M | $2.0M | $2.0M | $30.8M | $27.6M | $20.1M | |
| Other Assets Noncurrent | $7.3M | $7.3M | $1.8M | $1.0M | $120.0K | $199.0K | $1.7M | $447.0K | $682.0K | $1.0M | |
| Liabilities Current | $130.6M | $127.1M | $155.0M | $127.0M | $138.7M | $152.0M | $122.4M | $103.1M | $105.5M | $87.4M | |
| Liabilities And Stockholders Equity | $450.2M | $417.7M | $428.2M | $466.4M | $451.8M | $497.2M | $634.0M | $627.0M | $597.6M | $568.3M | |
| Liabilities | $328.7M | $311.9M | $391.0M | $466.6M | $496.5M | $594.1M | $595.4M | $413.2M | $418.2M | $445.4M | |
| Inventory Net | $70.1M | $61.3M | $53.3M | $50.6M | $56.0M | $58.0M | $72.6M | $77.3M | $80.6M | $66.6M | |
| Intangible Assets Net Excluding Goodwill | $56.3M | $61.0M | $66.2M | $73.2M | $80.7M | $89.0M | $112.8M | $136.2M | $149.0M | $163.5M | |
| Assets Current | $141.2M | $122.0M | $138.1M | $159.9M | $123.2M | $113.3M | $123.0M | $175.3M | $132.5M | $104.4M | |
| Assets | $450.2M | $417.7M | $428.2M | $466.4M | $451.8M | $497.2M | $634.0M | $627.0M | $597.6M | $568.3M | |
| Accrued Liabilities And Other Liabilities | $30.9M | $40.5M | $42.3M | $49.7M | $48.9M | $43.9M | $42.7M | $45.3M | $48.8M | $46.1M | |
| Accounts Receivable Net Current | $4.3M | $5.0M | $5.0M | $7.0M | $5.8M | $7.8M | $7.4M | $4.0M | $4.7M | $3.9M | |
| Accounts Payable Current | $57.7M | $52.0M | $41.1M | $39.3M | $49.9M | $56.3M | $43.1M | $55.0M | $54.0M | $38.4M | |
| Common Stock Value | $157.0K | $153.0K | $107.0K | $102.0K | $100.0K | $97.0K | $89.0K | $437.0K | $437.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.6M | -$26.8M | -$24.9M | $51.1M | $31.6M | -$17.1M | -$44.7M | $40.2M | $12.5M | -$14.0M | |
| Additional Paid In Capital Common Stock | $241.0M | $242.8M | $213.2M | $212.0M | $209.7M | $129.4M | $125.4M | $121.6M | $117.4M | ||
| Property Plant And Equipment Net | $53.5M | $57.3M | $73.9M | $107.6M | $118.0M | $118.4M | $102.3M | ||||
| Long Term Debt Current | $1.9M | $35.4M | $3.4M | $7.7M | $2.8M | $2.8M | $2.8M | $2.8M | |||
| Deferred Rent Incentives | -$550.0K | -$126.0K | -$231.0K | -$558.0K | -$1.0M | -$183.0K | -$177.0K | -$135.0K | $985.0K | ||
| Operating Lease Right Of Use Asset | $128.9M | $112.3M | $108.2M | $119.1M | $130.7M | $161.1M | $211.3M | ||||
| Operating Lease Liability Noncurrent | $111.2M | $104.8M | $103.1M | $123.1M | $143.2M | $179.0M | $208.8M | ||||
| Operating Lease Liability Current | $40.3M | $34.6M | $36.2M | $34.5M | $32.3M | $38.0M | $33.9M | ||||
| Cash | $41.0M | $35.4M | $62.2M | $87.1M | $36.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $41.0M | $35.4M | $62.2M | $87.1M | $36.0M | ||||||
| Long Term Debt Noncurrent Excluding Related Party | $71.4M | $69.4M | $120.6M | $195.5M | $196.5M | $225.4M | |||||
| Repayments Of Debt | $7.0M | $26.4M | $2.8M | $7.8M | $2.8M | ||||||
| Long Term Debt Noncurrent | $237.5M | $238.9M | $264.4M | ||||||||
| Repayments Of Long Term Debt | $7.8M | $2.8M | $27.7M | $12.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $129.0M | $121.5M | $112.0M | $103.3M | $90.4M | $53.1M | $31.7M | $19.1M | $3.3M | -$2.0M | -$11.8M | -$30.3M | -$48.9M | -$60.9M | -$115.0M | -$70.5M | -$49.6M | -$31.2M | $76.1M | $72.6M | $168.0M | $210.4M | $202.6M | $191.0M | $149.7M | $143.5M | $131.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $58.4M | $45.9M | $31.6M | $39.1M | $28.8M | $77.5M | $64.1M | $48.9M | $27.9M | $90.1M | $61.9M | $40.8M | $17.5M | $18.1M | $10.7M | $9.2M | $31.8M | $54.8M | $17.0M | $29.1M | $14.3M | $59.9M | $62.0M | $28.7M | $25.8M | $28.7M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$151.0K | -$6.0K | -$20.0K | -$92.0K | -$86.0K | -$12.0K | -$6.0K | -$12.0K | -$2.0K | ||||||||||||||||||||||
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $108.6M | $108.6M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | ||||
| Retained Earnings Accumulated Deficit | -$105.2M | -$114.4M | -$125.0M | -$138.9M | -$151.2M | -$159.4M | -$180.9M | -$192.5M | -$207.7M | -$213.4M | -$222.3M | -$240.1M | -$258.1M | -$269.3M | -$244.7M | -$199.4M | -$176.3M | -$157.2M | -$48.4M | -$50.7M | $46.0M | $89.6M | $82.9M | $72.5M | $32.1M | $26.1M | $14.1M | ||||
| Prepaid Expense And Other Assets Current | $20.5M | $23.1M | $21.1M | $18.8M | $19.4M | $17.7M | $16.6M | $17.9M | $17.3M | $26.5M | $25.6M | $27.1M | $43.7M | $43.4M | $44.7M | $41.6M | $44.1M | $38.8M | $26.4M | $26.5M | $28.1M | $25.1M | $22.5M | $21.6M | $16.4M | $12.6M | $19.1M | ||||
| Other Liabilities Noncurrent | $997.0K | $1.0M | $1.2M | $1.3M | $1.3M | $1.3M | $909.0K | $933.0K | $924.0K | $1.3M | $1.5M | $1.6M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $30.0M | $28.9M | $28.0M | $27.5M | $24.4M | $23.2M | ||||
| Other Assets Noncurrent | $7.6M | $7.4M | $7.2M | $6.1M | $3.3M | $2.5M | $492.0K | $440.0K | $318.0K | $78.0K | $97.0K | $116.0K | $140.0K | $157.0K | $179.0K | $2.1M | $2.2M | $2.2M | $1.5M | $252.0K | $306.0K | $501.0K | $558.0K | $620.0K | $743.0K | $801.0K | $863.0K | ||||
| Liabilities Current | $130.7M | $117.2M | $124.1M | $129.9M | $119.4M | $158.6M | $136.0M | $118.1M | $123.6M | $148.8M | $123.2M | $138.2M | $146.3M | $129.3M | $151.8M | $159.6M | $413.2M | $422.0M | $129.8M | $135.6M | $139.0M | $101.5M | $91.6M | $91.7M | $107.6M | $84.7M | $89.2M | ||||
| Liabilities And Stockholders Equity | $458.0M | $436.5M | $432.9M | $418.3M | $390.8M | $443.9M | $438.0M | $416.8M | $408.0M | $489.4M | $460.3M | $463.6M | $466.2M | $469.5M | $489.4M | $537.3M | $574.7M | $618.3M | $694.6M | $695.2M | $803.8M | $622.1M | $604.4M | $593.6M | $600.1M | $569.4M | $580.8M | ||||
| Liabilities | $328.9M | $315.0M | $320.9M | $315.0M | $300.4M | $390.8M | $406.4M | $397.6M | $404.6M | $491.4M | $472.1M | $493.9M | $515.0M | $530.3M | $604.4M | $607.8M | $624.2M | $649.5M | $618.5M | $622.6M | $635.8M | $411.7M | $401.8M | $402.5M | $450.4M | $425.9M | $449.5M | ||||
| Inventory Net | $66.9M | $55.3M | $60.6M | $61.7M | $52.7M | $53.1M | $56.7M | $45.7M | $53.8M | $60.1M | $54.4M | $63.2M | $56.9M | $48.5M | $59.3M | $67.6M | $64.2M | $75.5M | $81.4M | $70.0M | $85.4M | $78.8M | $61.6M | $77.5M | $85.4M | $62.8M | $73.6M | ||||
| Intangible Assets Net Excluding Goodwill | $57.5M | $58.7M | $59.8M | $62.2M | $63.4M | $64.6M | $68.0M | $69.7M | $71.5M | $75.1M | $76.9M | $78.8M | $82.8M | $84.8M | $86.9M | $99.2M | $101.5M | $103.8M | $120.7M | $123.5M | $133.4M | $139.4M | $142.6M | $145.8M | $152.6M | $156.2M | $159.9M | ||||
| Assets Current | $150.3M | $130.4M | $122.3M | $125.8M | $105.7M | $158.9M | $143.6M | $116.2M | $107.1M | $184.7M | $145.9M | $138.8M | $126.1M | $115.5M | $121.8M | $122.1M | $144.2M | $171.2M | $132.5M | $131.7M | $135.4M | $171.3M | $151.2M | $136.8M | $136.7M | $109.1M | $120.7M | ||||
| Assets | $458.0M | $436.5M | $432.9M | $418.3M | $390.8M | $443.9M | $438.0M | $416.8M | $408.0M | $489.4M | $460.3M | $463.6M | $466.2M | $469.5M | $489.4M | $537.3M | $574.7M | $618.3M | $694.6M | $695.2M | $803.8M | $622.1M | $604.4M | $593.6M | $600.1M | $569.4M | $580.8M | ||||
| Accrued Liabilities And Other Liabilities | $37.6M | $31.6M | $41.7M | $42.5M | $36.5M | $46.8M | $42.9M | $37.2M | $38.8M | $63.7M | $45.6M | $49.3M | $51.9M | $49.0M | $42.7M | $57.7M | $69.6M | $61.8M | $44.6M | $47.2M | $48.5M | $47.1M | $45.7M | $55.6M | $48.3M | $41.4M | $47.8M | ||||
| Accounts Receivable Net Current | $4.9M | $6.5M | $9.4M | $6.5M | $5.1M | $10.9M | $6.2M | $3.7M | $8.2M | $8.0M | $4.1M | $7.6M | $8.1M | $5.5M | $7.1M | $3.7M | $4.2M | $2.0M | $7.7M | $6.0M | $7.6M | $7.5M | $5.1M | $9.1M | $9.1M | $5.1M | $10.5M | ||||
| Accounts Payable Current | $54.2M | $47.2M | $44.3M | $50.9M | $44.6M | $41.7M | $49.0M | $37.2M | $41.9M | $47.8M | $40.2M | $46.5M | $54.2M | $37.8M | $47.1M | $62.5M | $44.0M | $58.6M | $51.0M | $53.0M | $55.1M | $51.6M | $43.1M | $33.3M | $56.5M | $40.5M | $38.5M | ||||
| Common Stock Value | $157.0K | $157.0K | $156.0K | $153.0K | $117.0K | $107.0K | $107.0K | $107.0K | $107.0K | $102.0K | $102.0K | $100.0K | $100.0K | $100.0K | $98.0K | $96.0K | $448.0K | $448.0K | $440.0K | $440.0K | $441.0K | $437.0K | $437.0K | $438.0K | $437.0K | $437.0K | $437.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.2M | $14.9M | -$59.2M | $4.9M | $6.3M | $33.3M | -$51.9M | $2.7M | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $241.2M | $240.8M | $240.8M | $242.0M | $241.5M | $212.4M | $212.4M | $211.5M | $210.9M | $211.3M | $210.4M | $209.7M | $209.1M | $208.3M | $129.5M | $128.8M | $126.2M | $125.6M | $124.0M | $122.9M | $121.6M | $120.3M | $119.2M | $118.2M | $117.2M | $116.9M | $116.6M | ||||
| Property Plant And Equipment Net | $52.1M | $50.9M | $52.1M | $54.1M | $53.9M | $53.8M | $53.8M | $49.0M | $50.4M | $53.3M | $60.0M | $64.0M | $68.7M | $83.3M | $89.6M | $95.6M | $113.2M | $114.8M | $116.5M | $113.9M | $113.1M | $113.3M | $113.1M | $106.2M | $102.4M | ||||||
| Long Term Debt Current | $2.2M | $4.4M | $35.4M | $8.8M | $8.8M | $8.8M | $2.7M | $2.7M | $7.7M | $7.0M | $7.7M | $2.8M | $2.8M | $2.8M | $233.4M | $233.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | ||||||
| Deferred Rent Incentives | -$32.0K | -$32.0K | -$32.0K | -$115.0K | -$633.0K | -$46.0K | -$44.0K | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $130.5M | $127.9M | $130.1M | $112.4M | $107.8M | $106.1M | $112.4M | $117.0M | $115.6M | $120.8M | $127.2M | $132.9M | $137.4M | $145.3M | $152.1M | $170.8M | $177.4M | $185.8M | $218.0M | $216.3M | $221.3M | ||||||||||
| Operating Lease Liability Noncurrent | $114.9M | $114.1M | $117.3M | $105.2M | $101.4M | $100.7M | $110.0M | $117.3M | $118.4M | $126.2M | $133.3M | $140.8M | $151.5M | $160.9M | $168.7M | $186.3M | $193.0M | $206.4M | $216.3M | $213.0M | $216.5M | ||||||||||
| Operating Lease Liability Current | $38.9M | $38.3M | $38.1M | $34.3M | $33.9M | $34.7M | $35.4M | $35.0M | $34.2M | $34.5M | $34.7M | $34.7M | $33.3M | $34.8M | $36.1M | $36.6M | $34.5M | $34.9M | $31.4M | $32.6M | $32.7M | ||||||||||
| Cash | $58.0M | $45.5M | $31.2M | $38.8M | $28.5M | $77.1M | $64.1M | $48.9M | $27.9M | $90.1M | $61.9M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $58.0M | $45.5M | $31.2M | $38.8M | $28.5M | $77.1M | $64.1M | $48.9M | $27.9M | $90.1M | $61.9M | ||||||||||||||||||||
| Long Term Debt Noncurrent Excluding Related Party | $70.3M | $70.0M | $69.7M | $69.1M | $68.8M | $119.1M | $148.7M | $150.3M | $151.8M | $196.4M | $196.0M | $196.3M | |||||||||||||||||||
| Repayments Of Debt | $2.2M | $715.0K | $700.0K | $700.0K | $700.0K | ||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $228.5M | $231.2M | $236.5M | $236.8M | $237.1M | $237.8M | $238.2M | $238.5M | $244.1M | $244.4M | $264.2M | ||||||||||||||||||||
| Repayments Of Long Term Debt | $700.0K | $700.0K | $700.0K | $625.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.6M | -$74.0M | -$71.3M | -$8.3M | -$38.0M | $21.5M | -$59.1M | -$2.6M | -$25.5M | -$44.2M |
| Investing Cash Flow * | -$18.9M | -$17.8M | -$16.9M | -$15.1M | -$5.5M | -$3.8M | -$18.2M | -$24.7M | -$38.4M | -$37.1M |
| Operating Cash Flow * | $42.1M | $65.0M | $63.3M | $74.4M | $75.0M | -$34.8M | $32.7M | $67.5M | $76.4M | $67.2M |
| Share Based Compensation | $5.4M | $6.5M | $3.8M | $3.5M | $2.6M | $2.2M | $4.6M | $4.0M | $782.0K | $624.0K |
| Payments To Acquire Property Plant And Equipment | $16.9M | $14.3M | $10.7M | $9.2M | $2.2M | $1.6M | $18.2M | $24.7M | $38.4M | $37.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.4M | $2.4M | $2.4M | -$8.4M | -$17.6M | $21.6M | -$3.4M | $7.6M | $2.6M | -$2.0M |
| Increase Decrease In Inventories | $8.8M | $8.1M | $2.7M | -$5.4M | -$2.0M | -$14.6M | -$4.0M | -$3.2M | $14.0M | $2.2M |
| Increase Decrease In Accounts Receivable | -$695.0K | -$25.0K | -$2.0M | $1.2M | -$2.0M | $385.0K | $3.4M | -$726.0K | $882.0K | $687.0K |
| Increase Decrease In Accounts Payable | $5.7M | $10.7M | $1.8M | -$10.6M | -$6.2M | $13.4M | -$11.3M | $471.0K | $15.3M | -$2.6M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$287.0K | $5.6M | $452.0K | -$1.0M | -$208.0K | $307.0K | $320.0K | -$3.7M | -$7.1M | -$7.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $186.8M | $181.0M | $177.3M | $193.2M | $190.8M | $181.1M | $262.8M | |||
| Increase Decrease In Operating Lease Assets And Liabilities | $4.6M | $3.4M | $6.7M | $6.7M | $8.8M | -$3.0M | -$2.9M | |||
| Increase Decrease In Accrued Liabilities | $2.2M | $31.0K | -$1.6M | $1.3M | $3.3M | |||||
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$9.5M | -$2.1M | -$7.5M | $631.0K | $5.0M | $2.2M | $31.0K | |||
| Payments To Acquire Software | $2.0M | $3.5M | $6.2M | $5.9M | $3.3M | $2.2M |
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 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.8M | -$4.2M | -$64.1M | -$1.5M | $10.9M | $32.2M | -$52.1M | -$700.0K | -$700.0K | -$625.0K | ||||||||||||
| Investing Cash Flow * | -$2.7M | -$2.3M | -$2.9M | -$750.0K | -$476.0K | -$1.8M | -$4.1M | -$2.2M | -$4.4M | -$6.8M | ||||||||||||
| Operating Cash Flow * | $5.3M | $21.5M | $7.9M | $7.2M | -$4.1M | $3.0M | $4.3M | $5.5M | $7.0M | $1.4M | ||||||||||||
| Share Based Compensation | $966.0K | $1.3M | $878.0K | $742.0K | $443.0K | $676.0K | $1.2M | $760.0K | $24.0K | $75.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $1.7M | $1.5M | $185.0K | $476.0K | $1.8M | $4.1M | $2.2M | $4.4M | $6.8M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $848.0K | $20.0K | $138.0K | $1.7M | $1.7M | $16.6M | $4.0M | $1.5M | $495.0K | $951.0K | ||||||||||||
| Increase Decrease In Inventories | -$737.0K | -$114.0K | $3.2M | $7.2M | $1.3M | $2.9M | $8.0M | -$3.1M | $6.9M | $1.4M | ||||||||||||
| Increase Decrease In Accounts Receivable | $4.4M | $5.9M | $1.1M | $1.8M | -$708.0K | -$4.6M | $3.6M | $4.4M | $6.6M | $6.3M | ||||||||||||
| Increase Decrease In Accounts Payable | -$7.9M | $438.0K | $1.5M | -$3.6M | -$9.0M | $15.5M | $370.0K | -$20.5M | -$380.0K | -$8.7M | ||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$96.0K | $751.0K | $1.6M | -$5.0K | $24.0K | $665.0K | $35.0K | -$607.0K | -$3.0M | -$622.0K | ||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $43.8M | $48.6M | $43.3M | $43.3M | $45.8M | $43.8M | $42.3M | $44.3M | $41.9M | $45.2M | $47.9M | $47.6M | $47.2M | $49.9M | $41.3M | $48.2M | $37.6M | |||||
| Increase Decrease In Operating Lease Assets And Liabilities | $1.6M | $1.3M | $1.6M | $2.0M | $1.9M | -$3.2M | -$724.0K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $502.0K | -$1.2M | $19.8M | $4.3M | $8.3M | $1.3M | -$3.6M | |||||||||||||||
| Increase Decrease In Accrued Expenses And Other Current Liabilities | $1.6M | $4.6M | -$11.3M | $502.0K | ||||||||||||||||||
| Payments To Acquire Software | $487.0K | $580.0K | $1.4M | $565.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.2M | 15.0M | 14.1M | 13.9M | 12.4M | 9.2M | 8.7M | 8.6M | 41.9M | 43.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 15.1M | 14.4M | 14.3M | 12.4M | 9.2M | 8.7M | 8.8M | 43.6M | 43.7M |
| Earnings Per Share Diluted | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 | $-15.22 | $-14.69 | $3.45 | $1.27 | $0.55 |
| Earnings Per Share Basic | $1.84 | $2.64 | $2.56 | $3.03 | $-2.26 | $-15.22 | $-14.69 | $3.57 | $1.32 | $0.55 |
| Common Stock Shares Outstanding | 14.9M | 15.3M | 10.6M | 10.2M | 10.0M | 9.6M | 8.9M | 43.7M | 43.8M | 0.00 |
| Common Stock Shares Issued | 15.5M | 15.3M | 10.6M | 10.2M | 10.0M | 9.6M | 8.9M | 43.7M | 43.8M | 0.00 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 250.0M | 250.0M | 250.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.2M | 15.3M | 15.3M | 15.3M | 14.9M | 14.3M | 14.2M | 14.2M | 14.1M | 14.0M | 13.9M | 13.9M | 13.8M | 12.5M | 9.7M | 9.2M | 9.0M | 8.9M | 44.0M | 8.8M | 43.8M | 43.3M | 43.1M | 43.0M | 42.9M | 42.2M | 41.9M | 41.7M | 41.5M | 42.5M | 43.7M | 43.7M | 43.7M | 43.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.4M | 15.3M | 15.4M | 15.5M | 15.1M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 12.5M | 9.7M | 9.2M | 9.0M | 8.9M | 44.0M | 8.8M | 43.8M | 44.5M | 44.4M | 44.5M | 44.7M | 43.4M | 43.5M | 43.6M | 43.6M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M |
| Earnings Per Share Diluted | $0.60 | $0.69 | $0.76 | $0.80 | $0.54 | $1.16 | $0.80 | $1.06 | $0.32 | $0.62 | $1.25 | $1.02 | $0.79 | $-1.98 | $-1.89 | $-2.52 | $-2.13 | $-7.91 | $-0.88 | $0.27 | $-2.21 | $0.10 | $0.05 | $0.15 | $0.23 | $0.26 | $0.67 | $0.14 | $0.28 | $0.18 | $0.05 | $0.18 | $0.19 | $0.14 |
| Earnings Per Share Basic | $0.61 | $0.69 | $0.76 | $0.81 | $0.55 | $1.17 | $0.82 | $1.08 | $0.33 | $0.64 | $1.28 | $1.04 | $0.81 | $-1.98 | $-1.89 | $-2.52 | $-2.13 | $-7.91 | $-0.88 | $0.27 | $-2.21 | $0.10 | $0.05 | $0.16 | $0.24 | $0.27 | $0.70 | $0.14 | $0.29 | $0.19 | $0.05 | $0.18 | $0.19 | $0.14 |
| Common Stock Shares Outstanding | 15.1M | 15.2M | 15.3M | 15.3M | 11.8M | 10.7M | 10.6M | 10.6M | 10.6M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 9.7M | 9.6M | 44.8M | 44.8M | 44.0M | 44.0M | 44.1M | 43.7M | 43.7M | 43.8M | 43.7M | 43.7M | 43.7M | |||||||
| Common Stock Shares Issued | 15.5M | 15.5M | 15.5M | 15.3M | 11.8M | 10.7M | 10.6M | 10.6M | 10.6M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 9.7M | 9.6M | 44.8M | 44.8M | 44.0M | 44.0M | 44.1M | 43.7M | 43.7M | 43.8M | 43.7M | 43.7M | 43.7M | |||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.4M | $6.5M | $3.8M | $3.5M | $2.6M | $2.2M | $4.6M | $4.0M | $782.0K | $624.0K |
| Depreciation And Amortization | $21.2M | $21.3M | $22.9M | $25.8M | $29.3M | $33.7M | $37.9M | $36.7M | $35.0M | $36.2M |
| Surrender Of Shares To Pay Withholding Taxes | 2.4M | 2.5M | 2.5M | 1.2M | 416.0K | 178.0K | 1.4M | |||
| Payment For Surrender Of Shares To Pay Wthholding Taxes | 2.4M | 2.5M | 2.5M | 1.2M | 415.0K | 176.0K | 1.4M | |||
| Adjustment For Costs To Exit Retail Stores | -$242.0K | -$843.0K | -$767.0K | -$250.0K | -$1.8M | -$1.4M | ||||
| Amortization Of Financing Costs And Discounts | $1.8M | $1.6M | $2.6M | $1.9M | ||||||
| Interest Income Operating | $2.0M | $2.6M | $2.8M | $1.2M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.5M | $966.0K | $1.7M | $1.7M | $1.3M | $942.0K | $937.0K | $878.0K | $897.0K | $976.0K | $742.0K | $789.0K | $649.0K | $443.0K | $323.0K | $615.0K | $676.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $760.0K | $278.0K | $237.0K | $24.0K | |
| Depreciation And Amortization | $5.3M | $5.8M | $5.6M | $6.7M | $7.6M | $9.0M | $9.5M | $9.4M | $8.8M | $10.3M | ||||||||||||||||||
| Surrender Of Shares To Pay Withholding Taxes | 18.0K | 110.0K | 2.0M | 11.0K | 432.0K | 2.1M | 13.0K | 371.0K | 1.9M | 27.0K | 244.0K | 821.0K | 19.0K | 271.0K | -9.0K | 13.0K | 137.0K | |||||||||||
| Payment For Surrender Of Shares To Pay Wthholding Taxes | 2.0M | 2.1M | 1.9M | 821.0K | 271.0K | 137.0K | ||||||||||||||||||||||
| Adjustment For Costs To Exit Retail Stores | -$232.0K | -$509.0K | -$243.0K | -$719.0K | ||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $428.0K | $410.0K | $396.0K | $667.0K | $342.0K | |||||||||||||||||||||||
| Interest Income Operating | $567.0K | $498.0K | $388.0K | $494.0K | $538.0K | $988.0K | $707.0K | $473.0K | $570.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.