Complete Filing Data
Natural Grocers by Vitamin Cottage, Inc. reported Earnings Per Share Diluted of $2.00 per share for FY2025.
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 Natural Grocers by Vitamin Cottage, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $46.4M | $33.9M | $23.2M | $21.4M | $20.6M | $20.0M | $9.4M | $12.7M | $6.9M | $11.5M | $16.2M | $13.5M | $10.6M | $7.5M | $4.6M |
| Revenue * | $1.33B | $1.24B | $1.14B | $1.09B | $1.06B | $1.04B | $903.6M | $849.0M | $769.0M | $705.5M | $624.7M | $520.7M | $430.7M | $336.4M | $264.5M |
| Operating Income Loss | $62.0M | $47.0M | $31.7M | $30.2M | $28.3M | $27.7M | $16.8M | $15.1M | $14.1M | $20.4M | $28.6M | $24.2M | $19.1M | $12.0M | $7.4M |
| Interest Expense | $3.1M | $4.2M | $3.3M | $2.4M | $2.3M | $2.0M | $5.0M | $4.6M | $3.8M | $3.0M | $3.0M | $2.5M | $2.2M | $568.0K | $669.0K |
| Income Tax Expense Benefit | $12.5M | $8.9M | $5.1M | $6.4M | $5.5M | $5.7M | $2.4M | -$2.2M | $3.4M | $5.9M | $9.4M | $8.3M | $6.4M | $4.0M | $2.2M |
| Gross Profit | $397.9M | $364.8M | $326.9M | $304.9M | $292.2M | $283.1M | $238.8M | $225.6M | $212.3M | $201.8M | $182.1M | $151.5M | $125.7M | $99.1M | $77.4M |
| General And Administrative Expense | $44.4M | $38.7M | $36.0M | $31.6M | $28.4M | $26.8M | $22.8M | $21.5M | $20.1M | $19.2M | $17.5M | $14.8M | $13.5M | $12.7M | $10.4M |
| Cost Of Goods Sold And Occupancy Costs | $933.0M | $876.8M | $813.6M | $784.7M | $763.3M | $753.7M | $664.8M | $623.5M | $556.7M | $503.7M | $442.6M | $369.2M | $304.9M | $237.3M | $187.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $25.7M | $11.8M | $10.5M | $10.3M | $17.3M | $25.6M | $21.8M | $16.9M | $11.4M | $6.8M | |||||
| Deferred Income Tax Expense Benefit | -$2.6M | -$4.0M | -$1.5M | $609.0K | $864.0K | $3.7M | $4.0M | -$6.0M | $241.0K | $7.0M | $630.0K | -$1.2M | $2.5M | $2.7M | $3.9M |
| Income Taxes Paid | $15.9M | $13.6M | $5.0M | $7.0M | $6.7M | $3.3M | $4.7M | $2.0M | $2.7M | $6.4M | $8.2M | $3.8M | $3.9M | $519.0K | $12.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.9M | $42.8M | $28.4M | $27.8M | $26.1M | $25.7M | $11.8M | ||||||||
| Other Nonoperating Expense | $3.0M | $3.0M | $2.5M | $2.2M | $562.0K | $634.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.3M | $11.6M | $13.1M | $9.9M | $9.2M | $8.0M | $7.8M | $7.1M | $5.9M | $4.4M | $3.9M | $6.4M | $8.9M | $5.0M | $4.7M | $3.6M | $4.7M | $9.7M | $1.9M | $2.0M | $3.9M | $2.2M | $2.0M | $3.4M | $5.2M | $598.0K | $3.0M | $2.1M | $2.7M | $3.6M | $3.7M | $4.3M | $5.4M | $3.6M | $3.4M | $4.0M | $2.9M | $2.2M | $2.9M | $3.2M | $2.2M | $900.0K | $2.5M | $2.8M | $1.3M | |||||||||
| Revenue * | $335.6M | $328.7M | $335.8M | $330.2M | $309.1M | $308.1M | $301.8M | $281.8M | $283.2M | $280.5M | $266.3M | $271.8M | $277.3M | $258.6M | $259.2M | $265.0M | $265.1M | $277.5M | $230.0M | $224.4M | $230.4M | $221.5M | $217.5M | $213.1M | $215.9M | $202.5M | $198.5M | $194.7M | $192.2M | $183.6M | $181.0M | $179.3M | $177.4M | $167.8M | $162.4M | $158.7M | $157.7M | $145.9M | $135.7M | $134.0M | $130.3M | $120.6M | $115.2K | $113.2K | $106.5K | $95.8K | $89.9M | $86.7M | $84.9M | $74.8M | ||||
| Operating Income Loss | $14.6M | $15.6M | $17.6M | $13.3M | $12.8M | $11.3M | $10.8M | $9.1M | $8.4M | $6.4M | $3.6M | $5.7M | $8.9M | $12.0M | $9.4M | $7.0M | $6.7M | $5.2M | $5.0M | $6.7M | $13.3M | $2.8M | $2.8M | $3.8M | $6.1M | $4.0M | $3.5M | $3.8M | $5.6M | $2.2M | $2.7M | $1.7M | $5.5M | $4.2M | $3.2M | $4.0M | $6.4M | $6.7M | $5.6M | $7.2M | $9.4M | $6.4M | $5.6M | $6.1M | $7.1M | $5.4M | $4.6K | $5.2K | $5.5K | $3.8K | $1.6M | $4.0M | $4.4M | $2.0M |
| Interest Expense | $713.0K | $694.0K | $750.0K | $923.0K | $1.1M | $1.2M | $894.0K | $848.0K | $834.0K | $796.0K | $679.0K | $603.0K | $545.0K | $544.0K | $572.0K | $586.0K | $603.0K | $510.0K | $491.0K | $505.0K | $516.0K | $536.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $876.0K | $879.0K | $983.0K | $890.0K | $768.0K | $733.0K | $653.0K | $776.0K | $768.0K | $714.0K | $735.0K | $379.0K | $706.0K | $704.0K | $707.0K | $900.00 | $610.00 | $401.00 | $255.00 | $94.0K | $144.0K | $155.0K | $175.0K |
| Income Tax Expense Benefit | $2.6M | $3.3M | $3.7M | $2.5M | $2.6M | $2.1M | $2.2M | $1.2M | $1.7M | $1.2M | $777.0K | $1.1M | $2.0M | $2.6M | $1.6M | $1.4M | $1.4M | $1.1M | $735.0K | $1.5M | $3.0M | $444.0K | $252.0K | $581.0K | $981.0K | $584.0K | $192.0K | $597.0K | $1.1M | -$4.1M | $448.0K | $204.0K | $1.6M | $1.1M | $865.0K | $567.0K | $2.1M | $2.3M | $1.9M | $2.1M | $3.3M | $2.1M | $2.0M | $2.0M | $2.4M | $1.8M | $1.4K | $1.7K | $1.9K | $1.3K | $582.0K | $1.3M | $1.5M | $586.0K |
| Gross Profit | $98.9M | $98.3M | $101.7M | $98.8M | $90.3M | $90.4M | $88.8M | $81.4M | $82.5M | $78.7M | $75.8M | $73.6M | $76.8M | $78.7M | $75.8M | $71.5M | $71.8M | $73.0M | $72.4M | $72.4M | $77.8M | $60.5M | $59.0M | $58.4M | $62.2M | $59.1M | $57.3M | $56.8M | $58.3M | $53.2M | $53.2M | $52.8M | $54.2M | $52.2M | $50.9M | $50.9M | $51.6M | $48.3M | $46.8M | $46.1M | $46.9M | $42.3M | $38.8M | $38.6M | $38.8M | $35.4M | $33.5K | $32.6K | $31.8K | $27.8K | $26.4M | $25.4M | $25.7M | $21.6M |
| General And Administrative Expense | $10.8M | $10.9M | $11.0M | $11.5M | $9.5M | $9.5M | $9.4M | $9.3M | $8.6M | $8.3M | $8.6M | $7.5M | $8.2M | $7.3M | $7.4M | $7.3M | $6.4M | $7.3M | $7.1M | $6.8M | $7.0M | $5.8M | $5.8M | $6.0M | $5.8M | $5.3M | $5.2M | $5.6M | $5.5M | $5.3M | $5.1M | $5.1M | $5.0M | $4.9M | $4.7M | $4.8M | $4.9M | $4.8M | $4.8M | $4.3M | $4.2M | $4.2M | $3.8M | $3.6M | $3.5M | $3.9M | $3.6K | $3.2K | $3.3K | $3.3K | $4.4M | $2.8M | $2.8M | $2.7M |
| Cost Of Goods Sold And Occupancy Costs | $236.7M | $230.4M | $234.0M | $231.4M | $218.8M | $217.7M | $213.0M | $200.4M | $200.8M | $201.7M | $198.4M | $192.8M | $195.0M | $198.6M | $196.9M | $187.1M | $187.4M | $192.0M | $191.8M | $192.7M | $199.7M | $169.5M | $168.2M | $166.0M | $168.2M | $162.4M | $160.2M | $156.3M | $157.6M | $149.3M | $145.3M | $141.9M | $138.0M | $131.4M | $130.1M | $128.3M | $125.8M | $119.5M | $115.6M | $112.5M | $110.9M | $103.6M | $97.0M | $95.4M | $91.6M | $85.2M | $81.7K | $80.6K | $74.7K | $68.0K | $63.6M | $61.3M | $59.2M | $53.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.5M | $6.1M | $4.7M | $4.5M | $6.2M | $12.7M | $2.3M | $1.6M | $2.6M | $4.8M | $2.8M | $2.3M | $2.6M | $4.5M | $1.1M | $1.7M | $802.0K | $4.6M | $3.2M | $2.3M | $3.2M | $5.7M | $6.0M | $4.8M | $6.5M | $8.7M | $5.7M | $5.2M | $5.4M | $6.4M | $4.7M | $3.7K | $4.6K | $5.1K | $3.5K | $1.5M | $3.8M | $4.3M | $1.8M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $46.0K | -$742.0K | -$430.0K | $218.0K | $347.0K | $1.6M | $424.0K | -$264.0K | -$4.4M | -$170.0K | $3.5M | -$564.0K | $215.0K | -$636.0K | $475.8K | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $7.0K | $163.0K | $5.0K | $2.0K | $85.0K | $0.00 | $10.0K | $20.0K | $19.0K | $11.0K | $1.2M | $4.3M | $22.0K | $101.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.9M | $14.9M | $16.8M | $12.4M | $11.8M | $10.1M | $9.9M | $8.2M | $7.6M | $5.6M | $2.9M | $5.0M | $8.3M | $11.5M | $8.8M | $6.5M | $6.1M | $4.7M | $4.5M | $6.2M | $12.7M | $2.3M | ||||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $768.0K | $714.0K | $735.0K | $379.0K | $706.0K | $703.0K | $706.0K | -$898.00 | -$607.00 | -$399.00 | -$253.00 | $93.0K | $143.0K | $152.0K | $174.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $170.8M | $155.8M | $142.7M | $173.1M | $156.9M | $146.7M | $133.9M | $126.7M | $115.5M | $98.9M | $84.5M | $72.9M | $15.9M | $12.3M | ||
| Cash And Cash Equivalents At Carrying Value | $8.9M | $18.3M | $12.0M | $23.7M | $28.5M | $6.2M | $6.5M | $4.0M | $2.9M | $5.1M | $8.1M | $17.3M | $378.0K | $446.0K | ||
| Accrued Liabilities Current | $35.8M | $33.1M | $26.7M | $26.6M | $25.0M | $19.1M | $17.9M | $14.2M | $12.4M | $19.6M | $9.3M | $7.8M | ||||
| Retained Earnings Accumulated Deficit | $113.9M | $111.9M | $97.7M | $85.4M | $116.3M | $100.9M | $91.5M | $78.8M | $72.0M | $60.5M | $44.3M | $30.8M | $20.3M | |||
| Retail Related Inventory Merchandise | $120.7M | $119.3M | $113.8M | $100.5M | $100.2M | $96.2M | $94.2M | $93.6M | $86.3M | $74.8M | $58.4M | $45.5M | $37.5M | |||
| Property Plant And Equipment Net | $178.6M | $169.1M | $157.2M | $151.4M | $147.9M | $201.6M | $188.8M | $184.4M | $178.3M | $145.2M | $120.2M | $98.9M | $64.6M | |||
| Prepaid Expense And Other Assets Current | $4.9M | $4.2M | $4.4M | $2.9M | $6.2M | $7.7M | $2.6M | $3.2M | $3.2M | $1.1M | $641.0K | $1.1M | $596.0K | |||
| Liabilities Noncurrent | $317.1M | $344.3M | $369.6M | $378.6M | $379.6M | $86.9M | $80.7M | $94.5M | $89.0M | $48.6M | $40.2M | $37.0M | $18.6M | |||
| Liabilities Current | $164.1M | $154.0M | $137.7M | $133.8M | $129.2M | $83.3M | $79.7M | $71.6M | $66.5M | $69.9M | $49.9M | $38.4M | $34.1M | |||
| Liabilities And Stockholders Equity | $655.5M | $669.2M | $663.1M | $655.1M | $681.8M | $327.1M | $307.1M | $300.0M | $282.2M | $233.9M | $189.0M | $159.9M | $125.7M | |||
| Liabilities | $481.2M | $498.3M | $507.3M | $512.3M | $508.7M | $170.2M | $160.4M | $166.1M | $155.5M | $118.4M | $90.1M | $75.4M | $52.7M | |||
| Common Stock Value | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | |||
| Assets Current | $147.1M | $152.6M | $140.7M | $135.6M | $143.4M | $115.2M | $111.0M | $108.2M | $97.3M | $82.3M | $67.1M | $59.9M | $58.9M | |||
| Assets | $655.5M | $669.2M | $663.1M | $655.1M | $681.8M | $327.1M | $307.1M | $300.0M | $282.2M | $233.9M | $189.0M | $159.9M | $125.7M | |||
| Additional Paid In Capital Common Stock | $60.3M | $59.0M | $58.1M | $57.3M | $56.8M | $56.3M | $56.2M | $55.7M | $55.4M | $55.0M | $54.6M | $53.7M | $52.7M | |||
| Accounts Receivable Net Current | $12.6M | $10.8M | $10.5M | $8.5M | $8.5M | $5.1M | $4.7M | $4.9M | $3.7M | $2.6M | $2.1M | $2.4M | $1.9M | |||
| Accounts Payable Current | $88.4M | $80.7M | $71.3M | $68.9M | $69.2M | $63.2M | $61.1M | $56.8M | $53.6M | $49.9M | $33.8M | $28.9M | $26.0M | |||
| Gain Loss On Sale Of Property Plant Equipment | $34.0K | -$10.0K | -$379.0K | -$78.0K | -$209.0K | $42.0K | $131.0K | $0.00 | $21.0K | $3.0K | -$56.0K | -$1.0K | -$43.0K | -$301.0K | $25.0K | |
| Intangible Assets Net Including Goodwill | $13.5M | $14.1M | $14.1M | $11.8M | $10.5M | $5.6M | $5.7M | $5.6M | $5.6M | $900.0K | $900.0K | $927.0K | ||||
| Other Assets | $365.3M | $368.1M | $390.5M | $10.3M | $7.4M | $7.4M | $6.6M | $6.4M | $1.6M | $1.1M | $2.2M | |||||
| Deposits And Other Assets Noncurrent | $452.0K | $530.0K | $616.0K | $1.6M | $1.7M | $1.6M | $971.0K | $778.0K | $712.0K | $203.0K | $196.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.3M | $12.0M | $23.7M | $28.5M | $6.2M | $9.4M | $6.5M | |||||||||
| Dividends Cash | $11.0M | $31.9M | $9.1M | $9.1M | $51.5M | $6.3M | ||||||||||
| Repayments Of Long Term Capital And Financing Lease Obligations | $0.00 | $0.00 | $780.0K | $573.0K | $479.0K | $423.0K | $247.0K | $182.0K | $121.0K | |||||||
| Deferred Finance Costs Noncurrent Net | $31.0K | $17.0K | $31.0K | $62.0K | $50.0K | $21.0K | $36.0K | $25.0K | $55.0K | |||||||
| Finance Lease Principal Payments | $3.8M | $3.6M | $2.8M | $2.7M | $2.8M | $2.3M | $0.00 | $0.00 | ||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $11.4M | $11.0M | $10.5M | $8.8M | $6.9M | $5.8M | $4.7M | $3.6M | |||||||
| Property Acquired Through Capital Lease And Capital Financing Lease Obligations | $0.00 | $0.00 | $12.2M | $8.3M | $1.5M | $4.4M | $5.8M | $2.3M | $14.4M | $5.5M | ||||||
| Deferred Tax Liabilities Noncurrent | $6.4M | $12.4M | $12.2M | $6.1M | $5.4M | $6.9M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $220.0M | $212.4M | $202.5M | $193.0M | $181.9M | $174.3M | $167.8M | $160.0M | $153.9M | $166.9M | $162.0M | $158.2M | $155.6M | $153.8M | $149.6M | $136.9M | $133.4M | $130.2M | $170.6M | $167.4M | $159.1M | $155.3M | $153.2M | $149.2M | $144.4M | $142.2M | $138.6M | $132.7M | $132.2M | $129.0M | $126.0M | $123.2M | $119.5M | $112.5M | $108.1M | $102.6M | $95.7M | $92.2M | $87.6M | $81.6M | $78.6M | $75.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $23.2M | $17.1M | $13.2M | $21.2M | $6.3M | $13.9M | $11.0M | $13.6M | $8.6M | $19.0M | $16.9M | $19.9M | $28.9M | $25.3M | $14.5M | $21.0M | $24.7M | $29.9M | $29.4M | $5.2M | $11.7M | $11.3M | $4.5M | $9.4M | $7.2M | $8.1M | $8.1M | $5.1M | $4.2M | $7.1M | $2.7M | $5.6M | $2.1M | $3.2M | $7.2M | $1.9M | $6.6M | $7.8M | $6.2M | $5.7M | $9.5M | $10.3M | $3.3M | $3.5M | $2.7M | ||||
| Accrued Liabilities Current | $31.7M | $37.2M | $31.5M | $35.4M | $34.6M | $30.7M | $32.3M | $32.0M | $22.9M | $25.0M | $24.0M | $22.5M | $24.9M | $25.8M | $25.1M | $21.5M | $23.3M | $24.5M | $22.7M | $22.0M | $19.2M | $17.3M | $21.6M | $17.6M | $15.4M | $17.2M | $16.1M | $13.7M | $16.4M | $13.3M | $14.7M | $16.4M | $16.8M | $19.8M | $14.5M | $19.6M | $11.3M | $10.7M | $10.0M | $8.5M | $9.5M | $9.3M | |||||||
| Retained Earnings Accumulated Deficit | $157.2M | $149.3M | $140.3M | $131.4M | $121.1M | $107.2M | $100.2M | $94.6M | $108.3M | $103.5M | $99.9M | $97.8M | $96.2M | $92.1M | $79.8M | $76.3M | $73.2M | $114.1M | $111.0M | $102.9M | $99.6M | $97.6M | $93.7M | $89.4M | $87.4M | $84.0M | $77.6M | $77.0M | $74.0M | $70.5M | $67.8M | $64.2M | $57.6M | $53.2M | $47.8M | $41.1M | $37.7M | $33.7M | $28.6M | $25.7M | $22.5M | ||||||||
| Retail Related Inventory Merchandise | $127.9M | $133.0M | $124.6M | $124.8M | $121.8M | $117.3M | $117.4M | $116.1M | $116.7M | $116.1M | $111.4M | $111.3M | $106.7M | $101.8M | $100.4M | $98.5M | $99.6M | $96.3M | $88.4M | $98.1M | $96.1M | $95.3M | $95.2M | $97.2M | $96.9M | $91.4M | $92.9M | $92.5M | $88.0M | $86.4M | $82.5M | $79.3M | $69.8M | $64.7M | $61.8M | $56.0M | $53.1M | $48.6M | $43.4M | $42.5M | $38.4M | ||||||||
| Property Plant And Equipment Net | $189.5M | $182.7M | $181.0M | $180.8M | $181.9M | $178.2M | $178.3M | $177.3M | $162.3M | $157.7M | $159.2M | $148.6M | $147.8M | $149.4M | $145.4M | $146.4M | $145.1M | $151.9M | $154.7M | $155.6M | $195.5M | $191.4M | $194.7M | $187.6M | $184.1M | $185.2M | $187.0M | $187.1M | $181.6M | $172.0M | $158.8M | $150.2M | $139.1M | $129.2M | $126.9M | $113.3M | $108.5M | $102.8M | $91.8M | $85.6M | $77.9M | ||||||||
| Prepaid Expense And Other Assets Current | $5.8M | $6.0M | $6.4M | $4.8M | $4.5M | $5.0M | $3.8M | $4.2M | $6.1M | $3.8M | $3.8M | $4.2M | $3.5M | $3.6M | $4.1M | $4.1M | $3.8M | $4.7M | $3.3M | $8.1M | $3.3M | $2.5M | $2.7M | $3.2M | $2.8M | $2.8M | $2.2M | $1.7M | $1.7M | $3.3M | $2.7M | $1.1M | $1.2M | $1.2M | $967.0K | $872.0K | $1.2M | $870.0K | $509.0K | $885.0K | $627.0K | ||||||||
| Liabilities Noncurrent | $292.2M | $299.3M | $302.0M | $303.9M | $316.9M | $335.1M | $336.7M | $350.4M | $353.3M | $349.3M | $360.8M | $377.3M | $369.4M | $375.3M | $386.2M | $402.9M | $408.0M | $376.2M | $381.4M | $392.2M | $83.8M | $80.4M | $84.1M | $86.7M | $86.0M | $90.8M | $91.0M | $88.7M | $88.7M | $77.9M | $65.0M | $53.0M | $48.6M | $42.6M | $43.3M | $38.1M | $38.3M | $37.7M | $30.6M | $29.7M | $28.4M | ||||||||
| Liabilities Current | $156.4M | $158.8M | $154.5M | $167.7M | $150.1M | $151.5M | $159.9M | $158.9M | $135.8M | $140.8M | $139.5M | $131.3M | $131.8M | $129.5M | $123.4M | $123.0M | $125.9M | $128.6M | $127.7M | $118.0M | $81.2M | $79.7M | $76.8M | $76.5M | $76.6M | $69.9M | $74.1M | $75.1M | $70.6M | $69.8M | $70.3M | $69.8M | $62.1M | $61.1M | $54.6M | $47.3M | $45.0M | $38.3M | $35.5M | $36.2M | $29.8M | ||||||||
| Liabilities And Stockholders Equity | $668.6M | $670.5M | $659.0M | $664.6M | $648.9M | $654.4M | $656.6M | $663.2M | $656.1M | $652.0M | $658.5M | $664.2M | $655.1M | $654.3M | $646.5M | $659.3M | $664.1M | $675.4M | $676.6M | $669.3M | $320.3M | $313.3M | $310.1M | $307.6M | $304.9M | $299.3M | $297.8M | $296.0M | $288.3M | $273.6M | $258.5M | $242.2M | $223.2M | $211.8M | $200.5M | $181.0M | $175.5M | $163.6M | $147.7M | $144.5M | $133.4M | ||||||||
| Liabilities | $448.5M | $458.1M | $456.5M | $471.6M | $467.0M | $486.6M | $496.6M | $509.3M | $489.2M | $490.0M | $500.3M | $508.6M | $501.3M | $504.8M | $509.6M | $525.9M | $533.9M | $504.8M | $509.2M | $510.2M | $165.0M | $160.1M | $161.0M | $163.2M | $162.6M | $160.7M | $165.1M | $163.8M | $159.3M | $147.6M | $135.2M | $122.8M | $110.7M | $103.7M | $97.9M | $85.3M | $83.3M | $76.0M | $66.1M | $65.9M | $58.2M | ||||||||
| Common Stock Value | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.4K | $22.4K | $22.4K | ||||||||
| Assets Current | $166.8M | $168.1M | $157.0M | $163.2M | $144.5M | $145.2M | $140.9M | $143.3M | $140.2M | $145.8M | $140.1M | $143.6M | $145.2M | $140.3M | $127.0M | $132.5M | $134.7M | $136.1M | $126.6M | $116.1M | $115.0M | $113.7M | $107.3M | $112.6M | $113.4M | $106.7M | $103.5M | $101.7M | $99.5M | $95.0M | $93.1M | $85.5M | $77.7M | $76.2M | $67.0M | $66.1M | $65.3M | $59.7M | $54.7M | $57.7M | $53.2M | ||||||||
| Assets | $668.6M | $670.5M | $659.0M | $664.6M | $648.9M | $654.4M | $656.6M | $663.2M | $656.1M | $652.0M | $658.5M | $664.2M | $655.1M | $654.3M | $646.5M | $659.3M | $664.1M | $675.4M | $676.6M | $669.3M | $320.3M | $313.3M | $310.1M | $307.6M | $304.9M | $299.3M | $297.8M | $296.0M | $288.3M | $273.6M | $258.5M | $242.2M | $223.2M | $211.8M | $200.5M | $181.0M | $175.5M | $163.6M | $147.7M | $144.5M | $133.4M | ||||||||
| Additional Paid In Capital Common Stock | $62.8M | $63.0M | $62.2M | $61.5M | $60.8M | $60.6M | $59.7M | $59.3M | $58.7M | $58.5M | $58.3M | $57.8M | $57.7M | $57.5M | $57.1M | $57.1M | $56.9M | $56.5M | $56.4M | $56.5M | $56.2M | $56.2M | $56.3M | $56.1M | $55.9M | $55.8M | $55.9M | $55.7M | $55.6M | $55.6M | $55.4M | $55.2M | $54.9M | $54.8M | $54.7M | $54.6M | $54.4M | $53.8M | $53.0M | $52.9M | $52.7M | ||||||||
| Accounts Receivable Net Current | $10.0M | $12.0M | $12.8M | $12.4M | $11.9M | $8.9M | $8.7M | $9.3M | $8.9M | $6.9M | $8.0M | $8.1M | $6.2M | $9.6M | $8.0M | $9.0M | $6.7M | $5.2M | $5.6M | $4.7M | $4.0M | $4.5M | $4.9M | $4.9M | $5.7M | $4.5M | $3.3M | $3.2M | $2.6M | $2.6M | $2.3M | $2.1M | $2.7M | $2.2M | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | $1.5M | $1.2M | ||||||||
| Accounts Payable Current | $84.0M | $81.0M | $82.5M | $92.0M | $75.6M | $79.3M | $84.2M | $81.6M | $72.8M | $75.7M | $75.5M | $69.4M | $68.0M | $65.1M | $60.4M | $64.0M | $65.8M | $69.6M | $70.8M | $62.2M | $61.0M | $61.5M | $54.4M | $58.2M | $60.6M | $52.2M | $57.5M | $60.9M | $53.7M | $56.1M | $55.2M | $53.0M | $45.0M | $41.1M | $36.2M | $35.7M | $34.1M | $28.1M | $26.8M | $26.3M | $20.1M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $13.0K | -$15.0K | -$30.0K | -$3.0K | $14.0K | $0.00 | -$1.0K | -$41.0K | -$48.0K | -$2.0K | $4.0K | $1.0K | |||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $11.3M | $11.8M | $12.2M | $12.6M | $13.1M | $13.8M | $14.0M | $14.1M | $14.1M | $14.3M | $14.8M | $13.5M | $13.0M | $12.3M | $11.2M | $11.0M | $10.6M | $10.3M | $9.7M | $9.5M | $10.5M | $8.1M | $6.5M | $6.4M | $5.7M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.8M | $900.0K | $900.0K | $900.0K | ||||||||||
| Other Assets | $321.0M | $320.5M | $322.4M | $329.8M | $331.0M | $337.4M | $342.6M | $347.6M | $353.6M | $348.6M | $359.2M | $372.1M | $362.1M | $364.7M | $374.0M | $380.5M | $384.3M | $9.8M | $8.2M | $8.1M | $7.4M | $7.4M | $7.4M | $7.3M | $7.2M | $7.2M | $6.6M | $6.6M | $6.5M | $6.4M | $6.4M | $6.5M | $1.7M | $1.7M | $1.1M | $1.1M | $1.1M | $2.2M | |||||||||||
| Deposits And Other Assets Noncurrent | $277.0K | $288.0K | $377.0K | $395.0K | $406.0K | $422.0K | $436.0K | $460.0K | $475.0K | $534.0K | $758.0K | $611.0K | $622.0K | $634.0K | $657.0K | $668.0K | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $947.0K | $902.0K | $888.0K | $736.0K | $736.0K | $716.0K | $739.0K | $740.0K | $189.0K | $206.1K | $201.3K | $199.7K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.2M | $17.1M | $13.2M | $21.2M | $6.3M | $8.9M | $13.9M | $11.0M | $13.6M | $8.6M | $19.0M | $16.9M | $19.9M | $28.9M | $25.3M | $14.5M | $21.0M | $24.7M | $29.9M | $29.4M | $5.2M | $11.7M | |||||||||||||||||||||||||||
| Dividends Cash | $3.5M | $2.8M | $2.8M | $2.7M | $2.3M | $2.3M | $25.0M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.6M | $1.6M | $46.7M | $1.6M | $1.6M | $1.6M | ||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital And Financing Lease Obligations | $175.0K | $132.0K | $113.0K | $91.0K | $55.0K | $43.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Finance Costs Noncurrent Net | $34.0K | $37.0K | $40.0K | $21.0K | $24.0K | $27.0K | $34.0K | $37.0K | $40.0K | $41.0K | $44.0K | $47.0K | $53.0K | $55.0K | $17.0K | $25.0K | $28.0K | $32.0K | $40.0K | $44.0K | $39.0K | $33.8K | $42.2K | $50.6K | |||||||||||||||||||||||||
| Finance Lease Principal Payments | $886.0K | $980.0K | $982.0K | $969.0K | $947.0K | $891.0K | $815.0K | $682.0K | $715.0K | $642.0K | $739.0K | $675.0K | $519.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $11.3M | $11.2M | $11.1M | $11.0M | $10.8M | $10.6M | $10.4M | $9.9M | $9.2M | $8.4M | $7.8M | $7.3M | $6.5M | $6.2M | $6.0M | $5.5M | $5.4M | $5.0M | $4.3M | $3.9M | $3.8M | |||||||||||||||||||||||||||
| Property Acquired Through Capital Lease And Capital Financing Lease Obligations | $4.7M | $4.4M | $3.4M | $14.0K | $10.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $11.1M | $10.4M | $5.0M | $5.9M | $6.2M | $8.7M | $8.2M | $8.0M | $11.5M | $11.6M | $12.0M | $11.0M | $10.0M | $9.6M | $6.4M | $3.9M | $4.7M | $5.9M | $6.6M | $7.2M | $5.5M | $5.0M | $3.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$16.1M | -$44.6M | -$20.4M | -$20.2M | -$31.0M | -$14.6M | -$8.7M | -$16.4M | $154.0K | $26.0M | -$863.0K | $104.0K | -$252.0K | $17.3M | $3.7M |
| Investing Cash Flow * | -$31.0M | -$38.6M | -$38.0M | -$31.1M | -$27.8M | -$29.6M | -$31.9M | -$23.5M | -$38.5M | -$53.7M | -$42.3M | -$34.9M | -$34.6M | -$25.6M | -$20.5M |
| Operating Cash Flow * | $55.3M | $73.8M | $64.6M | $39.7M | $53.9M | $66.5M | $37.4M | $42.9M | $40.8M | $28.8M | $41.0M | $31.7M | $25.7M | $25.2M | $16.7M |
| Depreciation Depletion And Amortization | $31.8M | $30.9M | $28.9M | $27.9M | $29.6M | $31.2M | $29.0M | $29.4M | $29.5M | $25.5M | $21.3M | $17.2M | $13.5M | $9.9M | $7.7M |
| Stock Issued During Period Value Share Based Compensation | $2.7M | $1.4M | $1.1M | $783.0K | $537.0K | $792.0K | $764.0K | $721.0K | $687.0K | $749.0K | $471.0K | $449.0K | $448.0K | $780.0K | |
| Payments To Acquire Property Plant And Equipment | $31.2M | $37.5M | $36.6M | $28.0M | $26.4M | $26.8M | $30.0M | $23.7M | $41.1M | $53.8M | $36.8M | $36.5M | $39.7M | $25.3M | $20.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.5M | $1.1M | $128.0K | $1.0M | $141.0K | $762.0K | -$42.0K | $390.0K | $1.0M | $542.0K | $533.0K | $665.0K | -$105.0K | $170.0K | -$76.0K |
| Increase Decrease In Inventories | $12.3M | $1.4M | $5.5M | $13.2M | $371.0K | $4.0M | $2.0M | $615.0K | $7.3M | $11.5M | $15.7M | $12.9M | $7.9M | $7.7M | $4.3M |
| Increase Decrease In Accrued Liabilities | $1.4M | $2.8M | $6.3M | $148.0K | $1.6M | $5.9M | $1.2M | $3.6M | $1.5M | -$7.3M | $3.8M | $7.0M | $2.3M | $2.6M | $849.0K |
| Increase Decrease In Accounts Receivable | $411.0K | $1.8M | -$315.0K | $3.0M | -$30.0K | $3.4M | $315.0K | -$145.0K | $1.1M | $1.2M | $430.0K | -$255.0K | $546.0K | -$283.0K | -$56.0K |
| Increase Decrease In Accounts Payable Trade | -$6.1M | $10.0M | $10.4M | $447.0K | -$2.6M | $10.1M | $1.0M | $1.8M | $7.2M | $3.3M | $12.9M | $5.2M | $4.5M | $6.9M | $2.1M |
| Share Based Compensation | $4.0M | $2.8M | $1.4M | $1.2M | $877.0K | $1.1M | $1.2M | $810.0K | $758.0K | $879.0K | $573.0K | $532.0K | $602.0K | $780.0K | |
| Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations | $1.9M | $1.9M | $2.0M | $1.8M | $1.8M | $1.7M | $4.1M | $3.6M | $3.0M | $2.6M | $2.8M | $2.4M | $2.0M | $39.0K | |
| Proceeds From Lines Of Credit | $666.2M | $604.2M | $531.1M | $129.0M | $65.9M | $236.1M | $405.9M | $376.0M | $291.8M | $234.6M | $202.9M | $46.4M | $81.0K | $5.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $93.0K | $37.0K | $107.0K | $21.0K | $89.0K | $0.00 | $836.0K | $34.0K | $2.7M | $19.0K | $13.0K | $5.0M | $608.0K | $35.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $1.4M | $304.0K | $403.0K | $340.0K | $337.0K | $421.0K | $89.0K | $71.0K | $119.0K | $102.0K | $83.0K | $155.0K | ||
| Increase Decrease In Income Taxes Receivable | $604.0K | -$252.0K | -$378.0K | $631.0K | -$3.0M | -$2.4M | $5.2M | -$943.0K | -$732.0K | $1.8M | -$612.0K | $601.0K | -$1.5M | $712.0K | |
| Increase Decrease In Deferred Rent And Leasehold Incentives | $0.00 | $0.00 | -$580.0K | $308.0K | $2.9M | $2.6M | $1.8M | $2.6M | $1.3M | $1.2M | $2.3M | ||||
| Payments To Acquire Intangible Assets | $178.0K | $1.1M | $1.5M | $3.4M | $1.9M | $2.8M | $2.7M | $30.0K | $92.0K | ||||||
| Proceeds From Insurance Settlement Investing Activities | $315.0K | $43.0K | $36.0K | $280.0K | $443.0K | $27.0K | $32.0K | $140.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.5M | $4.2M | -$9.5M | -$5.0M | -$5.1M | -$12.5M | $436.0K | -$829.0K | -$4.5M | -$476.0K | -$98.0K | $3.0M | -$36.0K | -$356.0K | $2.3M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$9.6M | -$9.4M | -$11.8M | -$11.3M | -$5.3M | -$3.7M | -$12.0M | -$11.6M | -$4.9M | -$10.5M | -$10.2M | -$13.2M | -$7.2M | -$9.0M | -$4.3M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $21.1M | $2.7M | $16.6M | $21.2M | $12.1M | $12.3M | $10.5M | $7.5M | $11.0M | $14.1M | $9.5M | $6.9M | $5.3M | $2.3M | $4.3M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $8.0M | $8.0M | $7.9M | $8.0M | $7.8M | $7.7M | $7.5M | $7.2M | $7.2M | $7.1M | $7.1M | $6.9M | $7.1M | $7.4M | $7.4M | $7.6M | $7.9M | $7.9M | $7.7M | $7.2M | $7.3M | $7.3M | $7.3M | $7.4M | $7.4M | $7.5M | $7.3M | $7.1M | $6.4M | $6.2M | $6.0M | $5.4M | $5.1M | $5.0M | $4.5M | $4.1M | $3.9M | $3.5M | $3.2M | $3.0M | $2.5M | $2.4M | $2.3M |
| Stock Issued During Period Value Share Based Compensation | -$263.0K | $676.0K | $749.0K | $433.0K | $898.0K | $431.0K | $328.0K | $225.0K | $294.0K | $239.0K | $122.0K | $201.0K | $171.0K | $20.0K | $147.0K | $166.0K | $82.0K | $199.0K | $231.0K | $142.0K | $153.0K | $245.0K | $184.0K | $196.0K | $156.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.6M | $9.6M | $11.7M | $10.4M | $4.7M | $3.3M | $11.0M | $11.5M | $4.9M | $13.1M | $10.2M | $7.6M | $7.7M | $8.8M | $4.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $408.0K | $570.0K | $319.0K | $7.0K | $762.0K | $550.0K | $371.0K | $339.0K | -$22.0K | -$1.4M | $141.0K | $328.0K | $334.0K | $34.0K | -$41.4K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$5.1M | $1.1M | -$3.2M | -$2.4M | $1.2M | -$577.0K | $2.0M | $969.0K | -$2.2M | $1.7M | $4.5M | $2.7M | $3.1M | $856.0K | $822.9K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.5M | -$1.3M | -$1.1M | -$2.7M | -$793.0K | -$1.7M | $3.0M | $3.7M | $3.0M | $3.9M | -$3.3M | -$1.3M | $734.0K | $1.7M | $53.6K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.1M | -$144.0K | -$1.1M | -$2.3M | $1.1M | -$1.8M | -$378.0K | $151.0K | -$383.0K | -$1.1M | -$469.0K | -$496.0K | -$703.0K | $245.0K | -$277.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$977.0K | -$13.0M | -$1.8M | $6.8M | -$553.0K | -$3.7M | -$669.0K | -$4.4M | -$3.6M | -$286.0K | $2.2M | $2.1M | -$961.0K | -$3.0M | -$145.5K | ||||||||||||||||||||||||||||
| Share Based Compensation | $857.0K | $1.4M | $406.0K | $357.0K | $294.0K | $248.0K | $279.0K | $399.0K | $160.0K | $217.0K | $232.0K | $181.0K | $130.0K | $17.0K | |||||||||||||||||||||||||||||
| Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations | $460.0K | $496.0K | $455.0K | $490.0K | $424.0K | -$463.0K | $373.0K | $1.0M | $848.0K | $784.0K | $622.0K | $711.0K | $693.0K | $229.0K | |||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $161.5M | $157.0M | $155.0M | $125.0M | $3.2M | $0.00 | $113.0M | $94.3M | $87.5M | $67.4M | $96.0M | $24.6M | $2.6M | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $25.0K | $0.00 | $21.0K | $0.00 | $41.0K | $2.6M | $12.0K | $4.0K | $1.0K | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $1.0M | $78.0K | $118.0K | $123.0K | $82.0K | $47.0K | $154.0K | $4.0K | $12.0K | $10.0K | $22.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$604.0K | $0.00 | -$252.0K | -$533.0K | $0.00 | -$3.0M | -$29.0K | -$181.0K | -$351.0K | -$575.0K | -$110.4K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Rent And Leasehold Incentives | -$209.0K | $89.0K | $240.0K | $1.1M | $445.0K | $489.0K | $174.0K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $29.0K | $60.0K | $111.0K | $883.0K | $718.0K | $427.0K | $1.0M | $68.0K | $6.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Insurance Settlement Investing Activities | $22.0K | $236.0K | $38.0K | $0.00 | $58.0K | $0.00 | $17.0K | $19.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.00 | $1.47 | $1.02 | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | $0.60 | $0.47 | $0.30 | $0.16 |
| Earnings Per Share Basic | $2.02 | $1.49 | $1.02 | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | $0.60 | $0.47 | $0.30 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 22.8M | 22.7M | 22.7M | 22.6M | 22.5M | 22.4M | 22.4M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.3M | 23.1M | 22.8M | 22.8M | 22.7M | 22.6M | 22.6M | 22.4M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.5M | 22.5M |
| 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 | |||
| Common Stock Shares Issued | 22.9M | 22.7M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 22.9M | 22.7M | 22.5M | 22.5M | 22.4M | 22.4M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.49 | $0.50 | $0.56 | $0.43 | $0.40 | $0.35 | $0.34 | $0.31 | $0.26 | $0.19 | $0.09 | $0.17 | $0.28 | $0.39 | $0.32 | $0.22 | $0.21 | $0.16 | $0.16 | $0.21 | $0.43 | $0.08 | $0.06 | $0.09 | $0.17 | $0.10 | $0.09 | $0.09 | $0.15 | $0.23 | $0.06 | $0.03 | $0.13 | $0.09 | $0.07 | $0.12 | $0.16 | $0.17 | $0.13 | $0.19 | $0.24 | $0.16 | $0.14 | $0.15 | $0.18 | $0.13 | $0.10 | $0.13 | $0.14 | $0.10 | $0.04 | $0.10 | $0.11 | $0.04 | ||
| Earnings Per Share Basic | $0.49 | $0.51 | $0.57 | $0.43 | $0.40 | $0.35 | $0.34 | $0.31 | $0.26 | $0.19 | $0.10 | $0.17 | $0.28 | $0.39 | $0.32 | $0.22 | $0.21 | $0.16 | $0.17 | $0.21 | $0.43 | $0.08 | $0.06 | $0.09 | $0.17 | $0.10 | $0.10 | $0.09 | $0.15 | $0.23 | $0.06 | $0.03 | $0.13 | $0.09 | $0.07 | $0.12 | $0.16 | $0.17 | $0.13 | $0.19 | $0.24 | $0.16 | $0.14 | $0.15 | $0.18 | $0.13 | $0.10 | $0.13 | $0.14 | $0.10 | $0.04 | $0.10 | $0.11 | $0.04 | ||
| Weighted Average Number Of Shares Outstanding Basic | 23.0M | 23.0M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.3M | 23.3M | 23.3M | 23.2M | 23.1M | 23.1M | 23.0M | 22.9M | 22.8M | 22.8M | 22.9M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.6M | 22.5M | 22.5M | 22.5M | 22.6M | 22.6M | 22.5M | 22.4M | 22.4M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.5M | 22.4M | 22.4M | 22.5M | |||||||||||||
| 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 | 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||
| Common Stock Shares Issued | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.8M | 22.8M | 22.9M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.4M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Outstanding | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.8M | 22.8M | 22.9M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.4M | 22.3M | 22.4M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Store Expenses | $290.5M | $277.4M | $257.3M | $242.1M | $234.6M | $227.1M | $197.8M | $186.7M | $174.4M | $156.2M | $132.1M | $108.7M | $89.9M | $72.2M | $57.6M |
| Pre Opening Costs And Relocation Expenses | $1.0M | $1.7M | $2.0M | $1.1M | $920.0K | $1.5M | $1.4M | $2.3M | $3.8M | $6.0M | $3.8M | $3.8M | $3.2M | $2.2M | $2.0M |
| Amortization Of Financing Costs | $4.0K | $17.0K | $19.0K | $22.0K | $24.0K | $12.0K | $13.0K | $12.0K | $12.0K | $13.0K | $15.0K | $19.0K | $47.0K | $38.0K | $50.0K |
| Capital Expenditures Incurred But Not Yet Paid | $2.4M | $3.7M | $6.0M | $7.0M | $4.8M | $2.4M | $6.3M | $5.3M | $2.8M | $6.8M | $6.4M | $3.3M | $3.5M | $5.0M | $2.1M |
| Repayments Of Lines Of Credit | $666.2M | $604.2M | $531.1M | $129.0M | $65.9M | $241.8M | $413.4M | $391.2M | $290.8M | $207.2M | $202.9M | $46.4M | $81.0K | $27.2M | $500.0K |
| Interest Paid Capitalized | $252.0K | $338.0K | $318.0K | $313.0K | $194.0K | $102.0K | $268.0K | $187.0K | $482.0K | $538.0K | $309.0K | $364.0K | $0.00 | $25.0K | $21.0K |
| Interest Paid Net | $1.2M | $2.2M | $1.3M | $627.0K | $370.0K | $354.0K | $787.0K | $878.0K | $739.0K | $331.0K | |||||
| Incentive From Lessor | $0.00 | $8.0M | $8.9M | $9.2M | $8.4M | $8.0M | $7.2M | $5.7M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Store Expenses | $73.0M | $71.7M | $72.8M | $73.5M | $67.6M | $69.2M | $68.0M | $62.6M | $65.2M | $63.6M | $63.0M | $60.1M | $59.6M | $59.3M | $58.7M | $57.1M | $58.4M | $60.3M | $60.2M | $58.6M | $56.9M | $51.4M | $50.1M | $48.4M | $50.2M | $49.1M | $48.1M | $47.0M | $46.5M | $45.2M | $45.1M | $45.0M | $42.4M | $41.8M | $41.4M | $40.1M | $38.8M | $35.9M | $35.1M | $33.5M | $32.5M | $31.0M | $28.4M | $28.2M | $26.9M | $25.2M | $24.4K | $23.2K | $22.2K | $20.2K | $19.5M | $18.2M | $18.0M | $16.4M |
| Pre Opening Costs And Relocation Expenses | $368.0K | $24.0K | $417.0K | $436.0K | $364.0K | $370.0K | $538.0K | $367.0K | $249.0K | $453.0K | $557.0K | $325.0K | $141.0K | $84.0K | $255.0K | $135.0K | $341.0K | $189.0K | $163.0K | $300.0K | $650.0K | $430.0K | $316.0K | $213.0K | $157.0K | $672.0K | $590.0K | $443.0K | $697.0K | $543.0K | $284.0K | $970.0K | $1.3M | $1.3M | $1.6M | $2.0M | $1.4M | $948.0K | $1.3M | $1.1M | $870.0K | $577.0K | $945.0K | $729.0K | $1.2M | $889.0K | $955.00 | $961.00 | $796.00 | $519.00 | $861.0K | $458.0K | $427.0K | $427.0K |
| Amortization Of Financing Costs | $1.0K | $1.0K | $4.0K | $5.0K | $7.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $4.0K | $4.0K | $7.0K | $9.0K | $8.0K | $22.0K | $8.0K | $10.0K | $12.8K | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $6.3M | $3.8M | $8.5M | $4.3M | $1.5M | $2.8M | $6.0M | $3.0M | $1.7M | $7.2M | $7.3M | $3.5M | $3.6M | $2.2M | $605.1K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $161.5M | $148.1M | $136.6M | $125.0M | $3.2M | $0.00 | $110.4M | $94.8M | $91.3M | $67.7M | $96.0M | $21.5M | $125.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $112.0K | $46.0K | $130.0K | $183.0K | $146.0K | $37.0K | $45.0K | $43.0K | $25.0K | $63.0K | $159.0K | $51.0K | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $214.0K | $308.0K | $441.0K | $272.0K | $189.0K | $8.0K | $163.0K | $224.0K | $217.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Incentive From Lessor | $0.00 | $8.1M | $8.3M | $8.6M | $9.5M | $9.7M | $9.1M | $9.1M | $8.4M | $8.2M | $8.6M | $8.3M | $8.5M | $8.2M | $7.4M | $7.6M | $7.1M | $6.7M | $5.9M | $4.9M | $5.0M | $5.4M |
Most recent annual filing with the SEC: December 11, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.