7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2014-12-27 
      
    		                                           
      ​
    		                                           
      cash flows from operating activities
    		                                           
      net income
    		42,222,000 53,408,000 37,539,000 75,066,000 29,428,000 38,909,000 29,439,000 55,624,000 27,680,000 34,253,000 46,409,000 52,772,000 32,054,000 39,318,000 44,713,000 69,231,000   24,552,000 29,566,000   5,729,000 24,819,000 7,680,000 9,721,000 8,697,000 19,030,000 4,534,000 6,761,000 6,855,000 20,149,000 1,098,000 777,000 2,588,000   624,000 1,012,000   2,271,000 8,763,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                           
      depreciation
    		19,454,000 17,518,000 16,661,000 16,261,000 15,272,000 14,268,000 13,730,000 13,204,000 11,994,000 10,603,000 9,915,000 9,176,000 8,770,000 8,022,000 7,480,000 6,929,000 6,719,000 6,152,000 6,140,000 5,971,000 6,260,000 5,688,000 5,827,000 5,627,000 4,987,000 4,770,000 5,031,000 4,571,000 4,416,000 4,238,000 4,381,000 4,035,000 3,833,000 3,751,000 3,867,000 3,692,000 3,478,000 3,518,000 3,810,000 2,959,000 2,703,000 2,008,000 1,662,000 
      stock-based compensation
    		4,303,000 3,676,000 2,784,000 -2,670,000 5,100,000 5,764,000 2,506,000 2,596,000 2,880,000 4,953,000 149,000 2,419,000 2,442,000 4,701,000 1,668,000 1,839,000 2,767,000 3,201,000 2,147,000 1,482,000 1,705,000 1,824,000 1,582,000 1,181,000 1,180,000 965,000 666,000 791,000 804,000 612,000 398,000 597,000 678,000 575,000 763,000 754,000 750,000 756,000 738,000 761,000 729,000 653,000 539,000 
      amortization of intangible assets
    		  0 0 8,000 12,000 13,000 14,000 13,000 14,000 15,000 15,000 16,000 16,000 18,000 18,000 18,000 18,000 22,000 23,000 22,000 22,000 45,000 55,000 40,000 32,000 147,000 149,000 157,000 193,000 229,000 228,000 309,000 362,000 540,000 515,000 539,000 561,000 684,000 634,000 589,000 629,000 649,000 
      noncash lease expense
    		18,343,000 17,926,000 17,678,000 17,087,000 16,321,000 15,908,000 14,787,000 13,874,000 13,370,000 13,117,000 12,666,000 12,252,000 11,832,000 11,119,000 10,585,000 9,964,000                            
      amortization of debt issuance fees
    		27,000 27,000                                          
      loss on disposal of assets
    		55,000 299,000  -15,000 79,000 55,000  362,000 122,000 176,000  0    60,000                            
      deferred taxes
    		3,995,000 -733,000 1,528,000 -3,478,000 -844,000 78,000 2,084,000 3,696,000 2,266,000 727,000 5,859,000 -973,000 -96,000 1,575,000 4,213,000 7,319,000 -739,000 -5,891,000 3,342,000 -900,000 -594,000 344,000 3,335,000 99,000 212,000 -1,047,000 2,059,000 506,000 1,213,000 394,000 2,929,000 -698,000 -935,000 564,000 2,919,000 3,116,000 281,000 -141,000 2,041,000 541,000 -1,755,000 154,000 223,000 
      changes in operating assets and liabilities:
    		                                           
      accounts receivable
    		-1,586,000 1,751,000 12,000 -2,349,000 38,000 2,059,000 377,000 -141,000 1,594,000 1,452,000 1,855,000 -3,599,000 -1,572,000 600,000 -575,000 -55,000 940,000 4,912,000 3,808,000 561,000 1,809,000 1,872,000 5,431,000 -1,575,000 253,000 1,612,000 -184,000 -3,466,000 995,000 -1,051,000 1,831,000 -2,689,000 613,000 210,000 2,199,000 -1,983,000 -1,110,000 671,000 1,601,000 -1,242,000 304,000 861,000  
      inventories
    		-81,040,000 -26,869,000 -56,906,000 22,706,000 -85,883,000 -27,988,000 -35,742,000 22,195,000 -19,279,000 23,200,000 2,657,000 48,870,000 -106,641,000 -60,080,000 -88,658,000 -35,368,000 -53,512,000 -21,002,000 -29,752,000 14,932,000 606,000 27,171,000 -13,365,000 26,385,000 -45,481,000 -13,161,000 -19,968,000 4,848,000 -21,492,000 8,910,000 -6,686,000 4,212,000 -18,877,000 -3,247,000 -9,064,000 10,728,000 -11,535,000 -2,890,000 -2,228,000 4,145,000    
      prepaid expenses and other current assets
    		-6,537,000 5,874,000 9,179,000 2,882,000 -11,306,000 6,909,000 9,460,000 -15,188,000 -2,243,000 11,486,000 3,154,000 -8,573,000 14,773,000 -20,630,000 17,019,000 -16,230,000 -18,057,000 -7,309,000 2,200,000 -612,000 -984,000 778,000 -466,000 2,354,000 -3,372,000 -867,000 2,405,000 5,699,000 -2,680,000 -1,245,000 -4,017,000 1,819,000 213,000 -1,296,000 -6,061,000 3,984,000 -527,000 -1,201,000 -1,514,000 7,458,000 -1,522,000 3,121,000  
      other assets
    		-147,000 -396,000 -90,000 -68,000 -357,000 -251,000 -242,000 -447,000 948,000 354,000 320,000 135,000 -3,156,000 -173,000 372,000 -85,000 -66,000 -457,000 -1,042,000 -237,000 -61,000 -389,000 11,000 -190,000 -95,000 -274,000 15,000 -239,000 -16,000 -14,000 16,000 -166,000 -1,000 -16,000 -1,145,000 22,000 88,000 1,040,000 -1,163,000 60,000    
      accounts payable
    		30,850,000 10,144,000 3,598,000 -23,110,000 17,874,000 1,848,000 -2,163,000 -4,463,000 31,923,000 -24,872,000 -22,207,000 -16,901,000 18,448,000 18,024,000 -58,909,000 48,099,000 31,060,000 5,252,000 2,607,000 19,738,000 1,111,000 -11,096,000 -30,873,000 -7,536,000 31,085,000 -6,486,000 -18,570,000 19,698,000 26,531,000 -13,468,000 -27,621,000 28,396,000 29,209,000 -16,922,000 -13,012,000 15,638,000 15,690,000 -7,815,000 -16,218,000 20,242,000 -1,507,000 4,318,000 -345,000 
      accrued expenses and other current liabilities
    		10,603,000 -3,618,000 -62,689,000 70,781,000 16,005,000 -6,108,000 -34,684,000 14,876,000 13,442,000 158,000 -51,326,000 59,984,000 -5,676,000 -21,523,000 -28,261,000 58,856,000 -4,437,000 19,071,000 -17,216,000 41,651,000 3,874,000 -3,306,000 -25,619,000 28,915,000 295,000 2,719,000 -14,528,000 21,336,000 819,000 -745,000 -10,439,000 15,182,000 -653,000 -113,000 -13,245,000 13,725,000 2,703,000 -3,666,000 -12,000,000 12,618,000   11,952,000 
      other liabilities
    		306,000 766,000 -344,000 82,000 342,000 231,000 141,000 406,000 12,000 498,000 93,000 179,000 94,000 150,000 -2,498,000 799,000 -61,000 568,000 2,000,000 235,000 145,000 409,000 -4,007,000 94,000 53,000 249,000 1,116,000 930,000 255,000 403,000 365,000 116,000 20,000 737,000 965,000 489,000 3,151,000 567,000 82,000 1,999,000 1,186,000 1,202,000 1,099,000 
      operating leases
    		-15,113,000 -5,923,000 -12,304,000 -16,057,000 -9,873,000 -10,410,000 -6,112,000 -11,636,000 -10,091,000 -5,344,000 -7,835,000 -6,596,000 -7,760,000 -7,108,000 -8,927,000 -10,082,000 -9,714,000 -9,080,000 -8,664,000 -8,484,000 -8,319,000 -8,188,000 -7,746,000 -7,679,000 -7,339,000 -7,306,000                  
      net cash from operating activities
    		25,735,000 73,850,000 -43,147,000 157,145,000 -7,769,000 41,311,000 -4,379,000    1,837,000    -101,692,000 141,928,000 2,300,000 46,328,000 -682,000    -51,484,000    -28,349,000    -28,442,000   -14,315,000 -27,012,000    -22,739,000 60,050,000    
      capex
    		-26,698,000 -13,489,000 -38,718,000 -38,649,000 -37,473,000 -3,869,000 -25,643,000    -47,465,000    -15,351,000 -15,073,000 -9,892,000 -5,164,000 -8,977,000    -6,238,000    -5,000,000    -5,676,000   -3,172,000 -3,596,000    -6,457,000 -8,034,000    
      free cash flows
    		-963,000 60,361,000 -81,865,000 118,496,000 -45,242,000 37,442,000 -30,022,000    -45,628,000    -117,043,000 126,855,000 -7,592,000 41,164,000 -9,659,000    -57,722,000    -33,349,000    -34,118,000   -17,487,000 -30,608,000    -29,196,000 52,016,000    
      cash flows from investing activities
    		                                           
      purchases of property and equipment
    		-43,230,000 -31,462,000 -39,932,000 -42,958,000 -38,337,000 -27,066,000 -27,485,000 -26,610,000 -34,792,000 -29,895,000 -41,478,000 -30,597,000 -31,624,000 -20,835,000 -20,694,000 -17,498,000 -12,957,000 -9,294,000 -7,916,000 -5,627,000 -5,937,000 -8,944,000 -9,645,000 -12,075,000 -8,653,000 -6,822,000 -5,699,000 -6,819,000 -7,943,000 -7,064,000 -5,742,000 -7,397,000 -6,021,000 -5,258,000 -4,595,000 -7,217,000 -5,760,000 -4,721,000 -6,033,000 -10,399,000    
      purchases of intangible assets
    		                                           
      proceeds from sale of property and equipment
    		  0                                         
      net cash from investing activities
    		-43,519,000 -31,462,000 -39,932,000 -42,903,000 -38,337,000 -27,066,000 -27,485,000 -26,610,000 -34,792,000 -29,895,000 -41,478,000 -30,597,000 -31,624,000 -20,835,000 -20,694,000 -17,498,000 -12,957,000 -9,294,000 -7,916,000 -5,627,000 -5,937,000 -8,944,000 -9,645,000 -11,358,000 -12,341,000 -6,822,000 -5,519,000 -6,815,000 -7,943,000 -11,488,000 -5,574,000 -6,700,000 -6,021,000 -5,258,000 -5,900,000 -7,217,000 -5,760,000 -4,721,000 -6,033,000 -10,399,000    
      cash flows from financing activities
    		                                           
      repayments on finance lease obligations
    		-231,000 -229,000                                          
      repurchases of common stock
    		-12,502,000 -12,502,000                                          
      tax withholding payments for net share settlement
    		-74,000 -4,195,000 0 0 -172,000 -7,445,000 -55,000 -8,000 -107,000 -2,305,000 -188,000 0 -93,000 -4,408,000 -194,000 -62,000 -172,000 -2,476,000 -219,000 -18,000 -32,000 -485,000 -49,000 0 -61,000 -422,000 -71,000 -23,000 -74,000 -306,000 -22,000 -14,000 -11,000 -78,000 -14,000         
      proceeds from the exercise of stock options
    		0 87,000 162,000 1,518,000 480,000 951,000 808,000 347,000 8,237,000 345,000 870,000 82,000 0 247,000 210,000 1,014,000 924,000 3,616,000 5,803,000 1,544,000 57,000 4,000 492,000 2,790,000 655,000 1,267,000 111,000 1,000 2,987,000 5,038,000 3,042,000 290,000   95,000 441,000        
      net cash from financing activities
    		-12,807,000 -16,839,000  1,295,000 96,000 -6,705,000          -49,261,000 562,000 -60,542,000      -37,354,000 5,410,000 14,496,000 -132,000 -26,276,000 -1,829,000 4,340,000  -56,960,000 -5,455,000 18,843,000   -3,342,000 11,015,000   163,309,000 13,319,000  
      net decrease in cash and cash equivalents
    		         -1,094,000   3,672,000 -4,660,000                -1,642,000    -730,000          
      cash and cash equivalents, beginning of period
    		0 69,770,000 0 0 0 75,847,000 0 0 0 18,193,000 0 0 0 20,674,000 0 0 0 73,148,000 0 0 0 69,563,000 0 0 0 16,614,000 0 0 0 9,016,000 0 0 0 8,035,000 0 0 0 7,195,000 0 0 0 1,448,000 0 
      cash and cash equivalents, end of period
    		-30,591,000 95,319,000 -83,144,000 115,537,000 -46,010,000 83,387,000 -31,319,000 68,501,000 21,566,000 17,099,000 -32,199,000 30,706,000 3,672,000 16,014,000 -94,040,000 75,169,000 -10,095,000 49,640,000 -3,194,000 40,670,000 -47,451,000 83,123,000 24,117,000 32,227,000 -9,520,000 22,739,000 -34,000,000 41,208,000 2,032,000 7,374,000 -10,110,000 9,692,000 2,129,000 7,305,000 -23,174,000 20,146,000 5,224,000 5,839,000 -10,645,000 10,382,000 -5,462,000 12,920,000 2,217,000 
      supplemental disclosures of cash flow information:
    		                                           
      cash paid for income taxes
    		28,684,000 592,000 30,709,000 11,450,000 17,186,000 584,000 11,520,000 42,815,000 2,176,000 646,000 1,847,000 12,805,000 26,293,000 19,226,000 -10,000 15,689,000   7,774,000 2,502,000 1,172,000 10,000 5,252,000 3,435,000 4,503,000 201,000 252,000 96,000 61,000 240,000 144,000 77,000 85,000 308,000 2,803,000 207,000 783,000 399,000 395,000 74,000 2,703,000 124,000 1,195,000 
      cash paid for interest
    		312,000 312,000 334,000 370,000 355,000 322,000 454,000 532,000 248,000 1,151,000 1,833,000 2,360,000 1,108,000 534,000 311,000 1,002,000 999,000 1,496,000 2,064,000 1,826,000 2,209,000 2,696,000 2,486,000 2,978,000 3,124,000 3,370,000 3,657,000 3,721,000 3,800,000 3,769,000 3,551,000 3,448,000 3,360,000 3,384,000 3,632,000 3,317,000 3,391,000 3,306,000 3,289,000 3,087,000 3,250,000 707,000 3,219,000 
      supplemental disclosure of non-cash activities:
    		                                           
      unpaid purchases of property and equipment
    		16,532,000 17,973,000 1,214,000 4,309,000 864,000 23,197,000 1,842,000 1,324,000 -3,414,000 17,517,000 -5,987,000 5,923,000 4,078,000 17,473,000 5,343,000 2,425,000 3,065,000 4,130,000 -1,061,000 2,354,000 -810,000 2,159,000 3,407,000 -884,000 664,000 2,879,000 699,000 193,000 -1,574,000 2,559,000 66,000 -1,074,000 237,000 2,086,000 999,000 -2,290,000 2,459,000 1,253,000 -424,000 2,365,000 -740,000 791,000 263,000 
      net increase in cash and cash equivalents
    		 25,549,000                 -3,194,000   13,560,000 24,117,000    -34,000,000 41,208,000   -10,110,000 9,692,000   -23,174,000 20,146,000   -10,645,000 10,382,000 -5,462,000 11,472,000 2,217,000 
      impairment of intangible assets
    		                                           
      amortization and write-off of debt issuance fees and debt discount
    		  27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 29,000 27,000 30,000 44,000 44,000 645,000 125,000 1,064,000             304,000 302,000 304,000 289,000 302,000 280,000 282,000 281,000 283,000 282,000    
      loss on disposal of property and equipment
    		                  64,000 -19,000   28,000 377,000 0 12,000 0 -4,000   179,000 12,000 47,000 14,000 204,000 37,000 67,000 59,000 226,000 3,000 223,000 11,000 27,000 
      changes in operating assets and liabilities, net of acquisition:
    		                                           
      (payments)/borrowings on line of credit - net
    		                  0 -67,763,000                        
      repayments on debt and finance lease obligations
    		  -227,000 -223,000 -212,000 -211,000 -208,000 -227,000 -215,000 -213,000 -212,000 -207,000 -199,000 -220,000 -219,000 -50,213,000 -190,000 -61,682,000 -180,000 -179,000 -160,000 -148,000 -97,000 -156,000 -153,000 -65,147,000                  
      net cash (used in)/provided by financing activities
    		      545,000 112,000 -18,300,000 -42,001,000           -62,272,000 -629,000             9,738,000         
      net (decrease)/increase in cash and cash equivalents
    		                 -23,508,000                    -1,356,000      
      payments on line of credit
    		                                           
      net increase/(decrease) in cash and cash equivalents
    		     7,540,000                    6,125,000                  
      (gain)/loss on adjustment of right-of-use assets and lease liabilities
    		              -1,000 -11,000                            
      borrowings/(payments) on line of credit - net
    		                      84,900,000            10,254,000         
      (payments)/borrowings on line of credit
    		       0 -26,215,000 -39,828,000                                  
      adjustments to reconcile net income to net cash provided by/(used in) operating activities:
    		                                           
      net cash provided by/(used in) operating activities
    		        74,658,000 70,802,000           20,758,000 23,133,000       11,804,000 5,506,000              
      store impairment charges
    		                                           
      net cash provided by/(used in) financing activities
    		          7,442,000 -87,884,000 71,665,000 41,943,000                              
      gain on adjustment of right-of-use assets and lease liabilities
    		                 -33,000     0                     
      borrowings on line of credit
    		                                           
      adjustments to reconcile net income to net cash (used in)/provided by operating activities:
    		                                           
      net cash (used in)/provided by operating activities
    		            -36,369,000 -25,768,000           -2,589,000 -1,549,000            -7,650,000      
      borrowings on line of credit - net
    		            71,957,000 46,324,000           4,999,000 80,001,000   -4,617,000 9,731,000   -5,699,000 29,545,000          
      loss/(gain) on disposal of assets
    		             177,000                              
      insurance recoveries for property and equipment
    		                      0    180,000                 
      acquisition of business, net of cash acquired
    		                      0     0 0 -4,424,000         0 0    
      debt issuance fees paid
    		                      0 12,000 -30,000 -1,203,000     0 0            
      store impairment charge
    		                   0       0 150,000 92,000 213,000              
      payments on line of credit - net
    		                          0                 
      net income/
    		                 40,645,000                          
      amortization of right-of-use assets
    		                 9,221,000 8,889,000 8,585,000 8,480,000 8,277,000 8,192,000 7,784,000                    
      gain on disposal of assets
    		                 -4,000                          
      amortization of debt issuance fees and debt discount
    		                  221,000 221,000 221,000 221,000 221,000 222,000 222,000 281,000 302,000 303,000 325,000 305,000              
      gain/(loss) on adjustment of right-of-use assets and lease liabilities
    		                                           
      damaged asset write-off
    		                          209,000                 
      accretion of above market leases
    		                          -8,000 -7,000       -3,000 -9,000 -10,000 -14,000 -126,000 17,000    
      equipment acquired through capital lease
    		                                          0 
      loss/(gain) on adjustment of right-of-use assets and lease liabilities
    		                   0                        
      net (loss)/income
    		                     -490,000                      
      adjustments to reconcile net (loss)/income to net cash provided by/(used in) operating activities:
    		                                           
      (gain)/loss on disposal of property and equipment
    		                     -4,000                      
      insurance recovery receivable
    		                               3,254,000            
      gain on adjustment of right-of-use asset and lease liability
    		                                           
      acquisition of business or assets, net of cash acquired
    		                                           
      amortization of rou assets
    		                         7,424,000                  
      gain on adjustment of rou asset and liability
    		                         -193,000                  
      repayments on debt and capital lease obligations
    		                          -172,000 -134,000 -125,000 -10,123,000 -120,000 -116,000 -107,000 -10,105,000 -590,000 -580,000 -605,000 -603,000 -601,000 -659,000    
      inventories purchased in asset acquisitions
    		                           0                
      hurricane-related asset write-off
    		                              -168,000 -697,000            
      insurance settlement
    		                                           
      excess tax benefit
    		                                      80,000 -127,000    
      amortization of inventory fair value adjustment
    		                                      -47,000 -228,000    
      changes in operating assets and liabilities, net of acquisitions:
    		                                           
      hurricane-related insurance recoveries for property and equipment
    		                              168,000             
      proceeds from loan borrowings
    		                                      0 0   0 
      excess tax benefits from stock options
    		                                      -80,000 127,000 1,463,000 2,111,000  
      inventories from purchase of wood's boots
    		                               0            
      excess tax benefit from stock options
    		                                           
      debt issuance fees
    		                                 -519,000     0 0    
      net proceeds from initial public offering
    		                                           
      dividends paid
    		                                           
      adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
    		                                           
      line of credit - net
    		                                    -3,207,000 11,375,000 18,808,000 -39,011,000 41,918,000 10,900,000 -19,813,000 
      tax withholding for net share settlement
    		                                    -1,000 -25,000      
      proceeds from the issuance of common stock related to stock-based compensation
    		                                     268,000      
      purchase of trademark rights
    		                                           
      proceeds from exercise of stock options
    		                                      0 274,000 1,200,000 1,224,000  
      payment of assumed contingent consideration and debt from acquisitions
    		                                           
      adjustments to reconcile net (loss)/income to net cash from operating activities:
    		                                           
      amortization of deferred loan fees and debt discount
    		                                         69,000  
      net cash provided (used in) by operating activities
    		                                         5,238,000  
      amortization of deferred loan fees
    		                                          1,847,000 
      repayment of debt in connection with acquisition
    		                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.