National Vision Holdings, Inc(NASDAQ:EYE) 
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyegl...
Website: http://www.nationalvision.com
Founded: 1990
Full Time Employees: 11,781
CEO: L. Reade Fahs
Sector: Consumer Cyclical
Industry: Specialty Retail
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 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 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 |
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revenue: | |||||||||||||||||||||||||||||||||||
net product sales | 439,500,000 | 403,755,000 | 393,483,000 | 394,589,000 | 412,765,000 | 349,933,000 | 363,156,000 | 361,967,000 | 447,812,000 | 410,894,000 | 435,556,000 | 432,925,000 | 464,761,000 | 382,761,000 | 410,701,000 | 421,600,000 | 433,253,000 | 391,477,000 | 425,594,000 | 458,206,000 | 443,067,000 | 412,399,000 | 403,336,000 | 209,707,000 | 392,841,000 | 329,654,000 | 355,789,000 | 357,533,000 | 383,160,000 | 292,115,000 | 319,312,000 | 319,408,000 | 338,777,000 | 262,121,000 | 283,648,000 |
net sales of services and plans | 104,380,000 | 99,656,000 | 93,847,000 | 91,834,000 | 97,559,000 | 87,345,000 | 88,359,000 | 89,766,000 | 94,711,000 | 95,509,000 | 96,800,000 | 92,415,000 | 97,608,000 | 86,170,000 | 88,506,000 | 87,955,000 | 94,458,000 | 86,374,000 | 92,411,000 | 91,283,000 | 91,113,000 | 84,297,000 | 82,017,000 | 50,300,000 | 76,863,000 | 72,109,000 | 76,113,000 | 71,918,000 | 78,055,000 | 63,807,000 | 68,113,000 | 66,124,000 | 69,198,000 | 59,698,000 | 62,441,000 |
total net revenue | 543,880,000 | 503,411,000 | 487,330,000 | 486,423,000 | 510,324,000 | 437,278,000 | 451,515,000 | 451,733,000 | 542,523,000 | 506,403,000 | 532,356,000 | 525,340,000 | 562,369,000 | 468,931,000 | 499,207,000 | 509,555,000 | 527,711,000 | 477,851,000 | 518,005,000 | 549,489,000 | 534,180,000 | 496,696,000 | 485,353,000 | 260,007,000 | 469,704,000 | 401,763,000 | 431,902,000 | 429,451,000 | 461,215,000 | 355,922,000 | 387,425,000 | 385,532,000 | 407,975,000 | 321,819,000 | 346,089,000 |
yoy | 6.58% | 15.12% | 7.93% | 7.68% | -5.94% | -13.65% | -15.19% | -14.01% | -3.53% | 7.99% | 6.64% | 3.10% | 6.57% | -1.87% | -3.63% | -7.27% | -1.21% | -3.79% | 6.73% | 111.34% | 13.73% | 23.63% | 12.38% | -39.46% | 1.84% | 12.88% | 11.48% | 11.39% | 13.05% | 10.60% | 11.94% | ||||
qoq | 8.04% | 3.30% | 0.19% | -4.68% | 16.70% | -3.15% | -0.05% | -16.73% | 7.13% | -4.88% | 1.34% | -6.58% | 19.93% | -6.06% | -2.03% | -3.44% | 10.43% | -7.75% | -5.73% | 2.87% | 7.55% | 2.34% | 86.67% | -44.64% | 16.91% | -6.98% | 0.57% | -6.89% | 29.58% | -8.13% | 0.49% | -5.50% | 26.77% | -7.01% | |
costs applicable to revenue | |||||||||||||||||||||||||||||||||||
products | 126,817,000 | 114,998,000 | 114,615,000 | 114,686,000 | 116,914,000 | 102,385,000 | 106,392,000 | 111,213,000 | 166,324,000 | 156,566,000 | 167,407,000 | 167,514,000 | 173,102,000 | 148,099,000 | 160,645,000 | 163,361,000 | 164,219,000 | 148,026,000 | 158,371,000 | 167,028,000 | 159,691,000 | 149,504,000 | 148,274,000 | 97,635,000 | 156,370,000 | 130,174,000 | 144,518,000 | 145,654,000 | 154,004,000 | 121,846,000 | 130,951,000 | 127,731,000 | 130,878,000 | 106,979,000 | 115,752,000 |
services and plans | 92,319,000 | 95,711,000 | 88,584,000 | 85,685,000 | 88,276,000 | 82,616,000 | 83,537,000 | 82,367,000 | 82,342,000 | 90,427,000 | 84,619,000 | 80,325,000 | 80,950,000 | 74,084,000 | 72,155,000 | 71,206,000 | 71,818,000 | 69,659,000 | 68,087,000 | 68,918,000 | 64,999,000 | 66,977,000 | 62,535,000 | 43,145,000 | 62,184,000 | 57,367,000 | 59,984,000 | 56,852,000 | 57,965,000 | 51,624,000 | 51,637,000 | 49,328,000 | 49,576,000 | 45,414,000 | 46,606,000 |
total costs applicable to revenue | 219,136,000 | 210,709,000 | 203,199,000 | 200,371,000 | 205,190,000 | 185,001,000 | 189,929,000 | 193,580,000 | 248,666,000 | 246,993,000 | 252,026,000 | 247,839,000 | 254,052,000 | 222,183,000 | 232,800,000 | 234,567,000 | 236,037,000 | 217,685,000 | 226,458,000 | 235,946,000 | 224,690,000 | 216,481,000 | 210,809,000 | 140,780,000 | 218,554,000 | 187,541,000 | 204,502,000 | 202,506,000 | 211,969,000 | 173,470,000 | 182,588,000 | 177,059,000 | 180,454,000 | 152,393,000 | 162,358,000 |
gross profit | 324,744,000 | 292,702,000 | 284,131,000 | 286,052,000 | 305,134,000 | 252,277,000 | 261,586,000 | 258,153,000 | 293,857,000 | 259,410,000 | 280,330,000 | 277,501,000 | 308,317,000 | 246,748,000 | 266,407,000 | 274,988,000 | 291,674,000 | 260,166,000 | 291,547,000 | 313,543,000 | 309,490,000 | 280,215,000 | 274,544,000 | 119,227,000 | 251,150,000 | 214,222,000 | 227,400,000 | 226,945,000 | 249,246,000 | 182,452,000 | 204,837,000 | 208,473,000 | 227,521,000 | 169,426,000 | 183,731,000 |
yoy | 6.43% | 16.02% | 8.62% | 10.81% | 3.84% | -2.75% | -6.69% | -6.97% | -4.69% | 5.13% | 5.23% | 0.91% | 5.71% | -5.16% | -8.62% | -12.30% | -5.76% | -7.15% | 6.19% | 162.98% | 23.23% | 30.81% | 20.73% | -47.46% | 0.76% | 17.41% | 11.02% | 8.86% | 9.55% | 7.69% | 11.49% | ||||
qoq | 10.95% | 3.02% | -0.67% | -6.25% | 20.95% | -3.56% | 1.33% | -12.15% | 13.28% | -7.46% | 1.02% | -9.99% | 24.95% | -7.38% | -3.12% | -5.72% | 12.11% | -10.76% | -7.02% | 1.31% | 10.45% | 2.07% | 130.27% | -52.53% | 17.24% | -5.80% | 0.20% | -8.95% | 36.61% | -10.93% | -1.74% | -8.37% | 34.29% | -7.79% | |
gross margin % | 59.71% | 58.14% | 58.30% | 58.81% | 59.79% | 57.69% | 57.94% | 57.15% | 54.16% | 51.23% | 52.66% | 52.82% | 54.82% | 52.62% | 53.37% | 53.97% | 55.27% | 54.45% | 56.28% | 57.06% | 57.94% | 56.42% | 56.57% | 45.86% | 53.47% | 53.32% | 52.65% | 52.85% | 54.04% | 51.26% | 52.87% | 54.07% | 55.77% | 52.65% | 53.09% |
operating expenses: | |||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 256,092,000 | 261,213,000 | 252,339,000 | 247,167,000 | 255,532,000 | 233,052,000 | 233,991,000 | 231,353,000 | 245,366,000 | 248,285,000 | 249,705,000 | 243,971,000 | 249,922,000 | 233,944,000 | 225,028,000 | 227,829,000 | 228,554,000 | 224,756,000 | 218,214,000 | 234,235,000 | 223,593,000 | 199,749,000 | 190,518,000 | 136,582,000 | 193,741,000 | 182,278,000 | 193,876,000 | 167,912,000 | 184,424,000 | 165,038,000 | 170,102,000 | 152,210,000 | 151,251,000 | ||
depreciation and amortization | 23,442,000 | 23,468,000 | 22,185,000 | 22,536,000 | 22,963,000 | 22,746,000 | 22,690,000 | 22,692,000 | 23,637,000 | 24,103,000 | 24,407,000 | 24,929,000 | 24,813,000 | 24,708,000 | 24,852,000 | 25,245,000 | 25,151,000 | 24,450,000 | 25,059,000 | 24,025,000 | 23,555,000 | 22,615,000 | 22,236,000 | 21,924,000 | 24,810,000 | 23,674,000 | 22,336,000 | 20,819,000 | 20,415,000 | 20,259,000 | 19,080,000 | 17,346,000 | 17,654,000 | 16,711,000 | 15,352,000 |
asset impairment | 1,489,000 | 502,000 | 22,150,000 | 13,726,000 | 3,519,000 | 456,000 | 299,000 | 80,834,000 | 893,000 | 387,000 | 605,000 | 1,263,000 | 3,509,000 | 406,000 | 2,949,000 | 519,000 | 959,000 | 1,088,000 | 7,150,000 | 2,411,000 | 11,355,000 | 1,507,000 | 3,516,000 | 1,790,000 | 2,082,000 | 15,493,000 | 2,137,000 | 3,117,000 | |||||||
other expense | -29,000 | -103,000 | -1,000 | -100,000 | -100,000 | -2,000 | -12,000 | -11,000 | -19,000 | -17,000 | -117,000 | 42,500 | -95,000 | 34,000 | 231,000 | 62,000 | -2,437,000 | -65,000 | -65,000 | -133,000 | -154,000 | -92,000 | -66,000 | 2,636,000 | 146,000 | 356,000 | 473,000 | 658,000 | 411,000 | 296,000 | 122,000 | 206,000 | 568,000 | ||
total operating expenses | 279,505,000 | 286,067,000 | 274,523,000 | 269,603,000 | 278,997,000 | 277,848,000 | 270,407,000 | 257,562,000 | 269,447,000 | 272,676,000 | 354,927,000 | 269,776,000 | 275,005,000 | 256,535,000 | 251,048,000 | 256,617,000 | 254,342,000 | 252,217,000 | 240,836,000 | 258,714,000 | 248,042,000 | 223,319,000 | 219,750,000 | 160,825,000 | 234,235,000 | 205,861,000 | 216,288,000 | 205,243,000 | 216,846,000 | 204,322,000 | 206,052,000 | 182,680,000 | 187,878,000 | 172,244,000 | 167,171,000 |
income from operations | 45,239,000 | 6,635,000 | 9,608,000 | 16,449,000 | 26,137,000 | -25,571,000 | -8,821,000 | 591,000 | 24,410,000 | -13,266,000 | -74,597,000 | 7,725,000 | 33,312,000 | -9,787,000 | 15,359,000 | 18,371,000 | 37,332,000 | 7,949,000 | 50,711,000 | 54,829,000 | 61,448,000 | 56,896,000 | 54,794,000 | -41,598,000 | 16,915,000 | 8,361,000 | 11,112,000 | 21,702,000 | 32,400,000 | -21,870,000 | -1,215,000 | 25,793,000 | 39,643,000 | -2,818,000 | 16,560,000 |
yoy | 73.08% | -125.95% | -208.92% | 2683.25% | 7.07% | 92.76% | -88.18% | -92.35% | -26.72% | 35.55% | -585.69% | -57.95% | -10.77% | -223.12% | -69.71% | -66.49% | -39.25% | -86.03% | -7.45% | -231.81% | 263.28% | 580.49% | 393.11% | -291.68% | -47.79% | -138.23% | -1014.57% | -15.86% | -18.27% | 676.08% | -107.34% | ||||
qoq | 581.82% | -30.94% | -41.59% | -37.07% | -202.21% | 189.89% | -1592.55% | -97.58% | -284.00% | -82.22% | -1065.66% | -76.81% | -440.37% | -163.72% | -16.40% | -50.79% | 369.64% | -84.32% | -7.51% | -10.77% | 8.00% | 3.84% | -231.72% | -345.92% | 102.31% | -24.76% | -48.80% | -33.02% | -248.15% | 1700.00% | -104.71% | -34.94% | -1506.78% | -117.02% | |
operating margin % | 8.32% | 1.32% | 1.97% | 3.38% | 5.12% | -5.85% | -1.95% | 0.13% | 4.50% | -2.62% | -14.01% | 1.47% | 5.92% | -2.09% | 3.08% | 3.61% | 7.07% | 1.66% | 9.79% | 9.98% | 11.50% | 11.45% | 11.29% | -16.00% | 3.60% | 2.08% | 2.57% | 5.05% | 7.02% | -6.14% | -0.31% | 6.69% | 9.72% | -0.88% | 4.78% |
interest expense | 2,848,000 | 4,247,000 | 4,119,000 | 4,210,000 | 4,572,000 | 4,624,000 | 4,108,000 | 3,196,000 | 4,256,000 | 3,914,000 | 3,722,000 | 1,836,000 | 4,867,000 | 2,620,000 | -1,977,000 | 3,963,000 | -4,144,000 | 3,443,000 | 5,743,000 | 10,096,000 | 6,330,000 | 12,739,000 | 12,475,000 | 15,502,000 | 7,455,000 | 7,398,000 | 7,873,000 | 8,968,000 | 9,061,000 | 9,139,000 | 9,407,000 | 9,424,000 | 9,313,000 | 14,571,000 | 14,851,000 |
earnings before income taxes | 42,391,000 | -17,779,000 | -78,319,000 | 5,889,000 | 28,445,000 | -12,407,000 | 17,336,000 | 14,408,000 | 41,476,000 | 4,598,000 | 44,968,000 | 44,641,000 | 55,118,000 | 44,137,000 | 42,319,000 | -57,236,000 | 9,460,000 | 963,000 | -6,547,000 | 12,734,000 | 23,339,000 | -31,209,000 | -10,622,000 | 16,369,000 | 30,330,000 | -19,214,000 | 1,709,000 | ||||||||
income tax provision | 11,210,000 | -929,000 | 2,117,000 | 3,514,000 | 7,379,000 | -758,000 | -3,630,000 | -1,564,000 | 7,915,000 | -1,792,000 | -4,521,000 | 275,000 | 10,175,000 | -3,146,000 | 5,834,000 | 4,674,000 | 11,329,000 | -1,621,000 | 3,976,000 | 7,040,000 | 11,686,000 | 9,058,000 | 7,030,000 | -13,403,000 | -282,000 | -2,956,000 | -7,739,000 | 2,477,000 | 5,910,000 | -10,922,000 | -16,438,000 | 3,292,000 | 5,283,000 | -47,914,000 | 163,000 |
net income | 31,181,000 | 3,317,000 | 3,372,000 | 8,725,000 | 14,186,000 | -28,591,000 | -8,468,000 | -3,125,000 | 11,685,000 | -15,987,000 | -73,798,000 | 5,614,000 | 18,270,000 | -9,261,000 | 11,502,000 | 9,734,000 | 30,147,000 | 6,219,000 | 40,992,000 | 37,601,000 | 43,432,000 | 35,079,000 | 35,289,000 | -43,833,000 | 9,742,000 | 3,919,000 | 1,192,000 | 10,257,000 | 17,429,000 | -20,287,000 | 5,816,000 | 13,077,000 | 25,047,000 | 28,700,000 | 1,546,000 |
yoy | 119.80% | -111.60% | -139.82% | -379.20% | 21.40% | 78.84% | -88.53% | -155.66% | -36.04% | 72.63% | -741.61% | -42.33% | -39.40% | -248.91% | -71.94% | -74.11% | -30.59% | -82.27% | 16.16% | -185.78% | 345.82% | 795.10% | 2860.49% | -527.35% | -44.10% | -119.32% | -79.50% | -21.56% | -30.41% | -170.69% | 276.20% | ||||
qoq | 840.04% | -1.63% | -61.35% | -38.50% | -149.62% | 237.64% | 170.98% | -126.74% | -173.09% | -78.34% | -1414.54% | -69.27% | -297.28% | -180.52% | 18.16% | -67.71% | 384.76% | -84.83% | 9.02% | -13.43% | 23.81% | -0.60% | -180.51% | -549.94% | 148.58% | 228.78% | -88.38% | -41.15% | -185.91% | -448.81% | -55.52% | -47.79% | -12.73% | 1756.40% | |
net income margin % | 5.73% | 0.66% | 0.69% | 1.79% | 2.78% | -6.54% | -1.88% | -0.69% | 2.15% | -3.16% | -13.86% | 1.07% | 3.25% | -1.97% | 2.30% | 1.91% | 5.71% | 1.30% | 7.91% | 6.84% | 8.13% | 7.06% | 7.27% | -16.86% | 2.07% | 0.98% | 0.28% | 2.39% | 3.78% | -5.70% | 1.50% | 3.39% | 6.14% | 8.92% | 0.45% |
earnings per share: | |||||||||||||||||||||||||||||||||||
basic | 0.39 | -0.2 | -0.94 | 0.07 | 0.23 | -0.11 | 0.15 | 0.12 | 0.37 | 0.08 | 0.5 | 0.46 | 0.53 | 0.44 | 0.44 | -0.55 | 0.12 | 0.05 | 0.02 | 0.13 | 0.22 | -0.27 | 0.08 | 0.17 | 0.34 | 0.47 | 0.03 | ||||||||
diluted | 0.38 | -0.2 | -0.94 | 0.07 | 0.22 | -0.11 | 0.15 | 0.12 | 0.34 | 0.09 | 0.45 | 0.42 | 0.48 | 0.43 | 0.42 | -0.55 | 0.12 | 0.05 | 0.01 | 0.13 | 0.21 | -0.26 | 0.07 | 0.17 | 0.32 | 0.45 | 0.03 | ||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||
basic | 79,655 | 79,131 | 79,223 | 79,079 | 78,858 | 78,592 | 78,655 | 78,575 | 78,384 | 78,313 | 78,163 | 78,101 | 78,721 | 79,831 | 78,910 | 80,061 | 81,428 | 81,820 | 82,290 | 81,601 | 81,333 | 80,565 | 80,676 | 80,325 | 80,129 | 78,608 | 78,474 | 78,318 | 78,205 | 75,899 | 76,118 | 75,249 | 74,714 | 59,895 | 56,414 |
diluted | 81,492 | 80,576 | 81,195 | 80,057 | 79,259 | 78,592 | 78,655 | 78,575 | 78,826 | 78,313 | 78,163 | 78,343 | 92,136 | 80,298 | 79,304 | 80,403 | 94,904 | 96,134 | 96,508 | 96,082 | 96,025 | 82,793 | 83,795 | 80,325 | 82,242 | 81,683 | 81,561 | 81,424 | 81,466 | 79,041 | 79,710 | 77,858 | 77,837 | 62,035 | 58,459 |
comprehensive income: | |||||||||||||||||||||||||||||||||||
unrealized gain on hedge instruments | 420 | 64 | 229 | 254 | 256 | 255 | 255 | 253 | 258 | 255 | 255 | 252 | 1,209 | 340 | 2,959 | 1,650 | 2,073 | 1,894 | 4,111 | -8,858 | 1,487 | 681 | -2,246 | -1,273 | -2,354 | 2,267 | |||||||||
tax provision of unrealized gain on hedge instruments | 105 | 1 | 64 | 64 | 64 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 309 | 87 | 756 | 2,546 | 529 | 483 | 1,050 | -2,256 | 381 | 175 | -576 | -326 | 5,463 | -580 | |||||||||
comprehensive income | 31,496 | 3,196 | 3,372 | 8,725 | 14,186 | -28,592 | -8,404 | -2,960 | 11,875 | -15,795 | -73,608 | 5,804 | 18,458 | -9,068 | 11,692 | 9,924 | 30,335 | 7,119 | 41,245 | 39,804 | 42,536 | 36,623 | 36,700 | -40,772 | 3,140 | 5,025 | 1,698 | 8,587 | 16,482 | -22,038 | 7,503 | 15,575 | 29,671 | 32,055 | 2,929 |
loss on extinguishment of debt | 9,786,000 | ||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 2,388,000 | 5,489,000 | 12,239,000 | 21,565,000 | -30,195,000 | -12,070,000 | -2,605,000 | 20,154,000 | |||||||||||||||||||||||||||
income from continuing operations | 3,317,000 | 3,372,000 | 8,725,000 | 14,186,000 | |||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -545,000 | -28,000 | |||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||
continuing operations | 0.04 | 0.04 | 0.11 | 0.18 | -0.38 | -0.11 | -0.01 | 0.16 | |||||||||||||||||||||||||||
discontinued operations | 0.01 | -0.03 | -0.01 | ||||||||||||||||||||||||||||||||
total | 0.04 | 0.04 | 0.11 | 0.18 | -0.11 | -0.04 | 0.15 | ||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -214,750 | -859,000 | |||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | -29,437,000 | -8,440,000 | -1,041,000 | 12,239,000 | |||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -2,084,000 | -554,000 | |||||||||||||||||||||||||||||||||
litigation settlement | 4,395,000 | ||||||||||||||||||||||||||||||||||
debt issuance costs | 23,000 | 92,000 | 20,000 | 136,000 | 1,825,000 | ||||||||||||||||||||||||||||||
selling, general and administrative | 141,611,000 | 190,290,000 | |||||||||||||||||||||||||||||||||
change in unrealized gain on hedge instruments | 3,359 | 6,216 | |||||||||||||||||||||||||||||||||
tax benefit of change in unrealized gain on hedge instruments | -861 | -1,592 | |||||||||||||||||||||||||||||||||
change in fair value of hedge instruments | 544 | 2,255 | |||||||||||||||||||||||||||||||||
tax benefit of change in fair value of hedge instruments | -210.75 | -872 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 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 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 67,898,000 | 38,708,000 | 56,030,000 | 48,471,000 | 80,024,000 | 73,948,000 | 81,154,000 | 179,515,000 | 150,050,000 | 149,896,000 | 265,815,000 | 254,647,000 | 246,906,000 | 229,425,000 | 256,209,000 | 254,382,000 | 314,642,000 | 305,800,000 | 439,117,000 | 408,301,000 | 453,792,000 | 373,903,000 | 377,007,000 | 256,292,000 | 263,154,000 | 39,342,000 | 94,086,000 | 82,779,000 | 72,506,000 | 17,132,000 | 48,881,000 | 34,642,000 | 58,433,000 | 4,208,000 | 27,621,000 |
accounts receivable | 43,990,000 | 57,322,000 | 46,134,000 | 45,958,000 | 53,169,000 | 49,938,000 | 46,795,000 | 61,068,000 | 74,273,000 | 86,854,000 | 76,640,000 | 78,904,000 | 80,045,000 | 79,892,000 | 63,823,000 | 63,774,000 | 62,245,000 | 55,697,000 | 54,080,000 | 54,733,000 | 60,036,000 | 57,989,000 | 49,678,000 | 58,451,000 | 27,596,000 | 44,475,000 | 50,655,000 | 57,437,000 | 58,021,000 | 50,735,000 | 38,875,000 | 45,075,000 | 41,739,000 | 43,193,000 | 39,111,000 |
inventories | 107,706,000 | 89,318,000 | 88,012,000 | 89,648,000 | 88,571,000 | 93,918,000 | 87,593,000 | 90,956,000 | 118,564,000 | 119,908,000 | 120,583,000 | 120,871,000 | 123,524,000 | 123,158,000 | 122,032,000 | 129,493,000 | 127,401,000 | 123,669,000 | 124,637,000 | 120,863,000 | 119,525,000 | 111,274,000 | 111,700,000 | 117,859,000 | 130,372,000 | 127,556,000 | 111,894,000 | 105,660,000 | 111,936,000 | 116,022,000 | 99,280,000 | 94,909,000 | 93,678,000 | 91,151,000 | 89,370,000 |
prepaid expenses and other current assets | 41,029,000 | 40,374,000 | 30,012,000 | 33,624,000 | 32,360,000 | 32,024,000 | 28,173,000 | 32,863,000 | 36,025,000 | 40,012,000 | 37,024,000 | 39,865,000 | 36,004,000 | 41,361,000 | 34,999,000 | 32,821,000 | 28,306,000 | 29,410,000 | 28,553,000 | 24,466,000 | 23,597,000 | 23,484,000 | 17,050,000 | 20,520,000 | 20,095,000 | 23,266,000 | 22,014,000 | 25,018,000 | 27,626,000 | 30,815,000 | 24,065,000 | 24,803,000 | 24,777,000 | 23,925,000 | 22,688,000 |
total current assets | 260,623,000 | 225,722,000 | 220,188,000 | 217,701,000 | 254,124,000 | 249,828,000 | 243,715,000 | 364,402,000 | 378,912,000 | 396,670,000 | 500,062,000 | 494,287,000 | 486,479,000 | 473,836,000 | 477,063,000 | 480,470,000 | 532,594,000 | 514,576,000 | 646,387,000 | 608,363,000 | 656,950,000 | 566,650,000 | 555,435,000 | 453,122,000 | 441,217,000 | 234,639,000 | 278,649,000 | 270,894,000 | 270,089,000 | 214,704,000 | 211,101,000 | 199,429,000 | 218,627,000 | 162,477,000 | 178,790,000 |
noncurrent assets: | |||||||||||||||||||||||||||||||||||
property and equipment | 342,103,000 | 344,619,000 | 340,135,000 | 350,803,000 | 357,738,000 | 362,175,000 | 354,453,000 | 357,057,000 | 357,390,000 | 362,563,000 | 358,010,000 | 367,333,000 | 361,868,000 | 359,775,000 | 358,599,000 | 350,840,000 | 350,412,000 | 346,436,000 | 333,820,000 | 335,504,000 | 336,214,000 | 341,293,000 | 330,356,000 | 339,905,000 | 349,767,000 | 366,767,000 | 372,069,000 | 380,002,000 | 364,627,000 | 355,117,000 | 340,626,000 | 328,035,000 | 310,964,000 | 304,132,000 | 290,656,000 |
goodwill | 700,976,000 | 700,642,000 | 700,642,000 | 698,305,000 | 698,305,000 | 698,305,000 | 717,544,000 | 717,544,000 | 717,544,000 | 717,544,000 | 717,544,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 792,744,000 | 792,744,000 | 792,744,000 | 792,744,000 | 792,744,000 |
trademarks and trade names | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 |
other intangible assets | 7,385,000 | 7,554,000 | 7,724,000 | 7,905,000 | 8,087,000 | 8,269,000 | 8,450,000 | 19,385,000 | 19,779,000 | 20,272,000 | 20,814,000 | 30,900,000 | 32,784,000 | 34,669,000 | 36,402,000 | 38,275,000 | 40,147,000 | 42,020,000 | 43,893,000 | 45,766,000 | 47,638,000 | 49,511,000 | 51,384,000 | 53,236,000 | 55,088,000 | 56,940,000 | 58,792,000 | 60,641,000 | 62,487,000 | 64,532,000 | 66,624,000 | 68,716,000 | 70,809,000 | 72,903,000 | 75,011,000 |
right of use assets | 397,365,000 | 394,896,000 | 386,793,000 | 391,632,000 | 402,660,000 | 408,589,000 | 419,709,000 | 414,446,000 | 410,709,000 | 406,579,000 | 402,788,000 | 398,469,000 | 389,697,000 | 382,825,000 | 379,668,000 | 372,121,000 | 361,908,000 | 354,900,000 | 344,341,000 | 343,708,000 | 343,580,000 | 340,141,000 | 335,860,000 | 341,743,000 | 343,731,000 | 348,090,000 | 344,179,000 | 335,874,000 | 330,637,000 | ||||||
other assets | 71,484,000 | 69,698,000 | 62,443,000 | 61,459,000 | 48,891,000 | 40,058,000 | 35,711,000 | 32,919,000 | 30,487,000 | 28,336,000 | 26,669,000 | 24,779,000 | 23,378,000 | 21,981,000 | 21,844,000 | 18,477,000 | 22,266,000 | 16,999,000 | 18,870,000 | 17,715,000 | 17,303,000 | 17,743,000 | 16,318,000 | 12,871,000 | 10,783,000 | 8,129,000 | 6,575,000 | 6,265,000 | 7,092,000 | 8,876,000 | 9,052,000 | 9,970,000 | 10,863,000 | 10,988,000 | 11,114,000 |
total noncurrent assets | 1,759,860,000 | 1,757,956,000 | 1,738,284,000 | 1,750,651,000 | 1,756,228,000 | 1,757,943,000 | 1,776,414,000 | 1,781,898,000 | 1,776,456,000 | 1,775,841,000 | 1,766,372,000 | 1,839,641,000 | 1,825,887,000 | 1,817,410,000 | |||||||||||||||||||||
total assets | 2,020,483,000 | 1,983,678,000 | 1,958,472,000 | 1,968,352,000 | 2,010,352,000 | 2,007,771,000 | 2,020,129,000 | 2,146,300,000 | 2,155,368,000 | 2,172,511,000 | 2,266,434,000 | 2,333,928,000 | 2,312,366,000 | 2,291,246,000 | 2,291,736,000 | 2,278,343,000 | 2,325,487,000 | 2,293,091,000 | 2,405,471,000 | 2,369,216,000 | 2,419,845,000 | 2,333,498,000 | 2,307,513,000 | 2,219,037,000 | 2,218,746,000 | 2,032,725,000 | 2,078,424,000 | 2,071,836,000 | 2,053,092,000 | 1,661,389,000 | 1,660,694,000 | 1,639,441,000 | 1,644,554,000 | 1,583,791,000 | 1,588,862,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||
accounts payable | 87,182,000 | 78,999,000 | 74,264,000 | 65,099,000 | 36,661,000 | 53,643,000 | 39,559,000 | 49,969,000 | 60,797,000 | 67,556,000 | 62,882,000 | 64,108,000 | 74,624,000 | 65,276,000 | 68,979,000 | 70,000,000 | 69,414,000 | 64,331,000 | 76,124,000 | 77,677,000 | 79,807,000 | 64,861,000 | 68,629,000 | 52,432,000 | 59,953,000 | 40,782,000 | 45,337,000 | 47,100,000 | 45,087,000 | 43,642,000 | 30,885,000 | 32,784,000 | 46,126,000 | 35,708,000 | 33,562,000 |
other payables and accrued expenses | 106,626,000 | 109,674,000 | 112,142,000 | 126,730,000 | 115,070,000 | 109,036,000 | 94,124,000 | 110,004,000 | 108,139,000 | 123,288,000 | 113,378,000 | 112,946,000 | 103,188,000 | 94,225,000 | 100,878,000 | 107,578,000 | 91,865,000 | 119,323,000 | 98,749,000 | 116,508,000 | 98,796,000 | 110,309,000 | 125,278,000 | 106,865,000 | 98,972,000 | 82,829,000 | 101,556,000 | 92,473,000 | 97,668,000 | 81,004,000 | 81,465,000 | 72,405,000 | 85,763,000 | 77,611,000 | 90,746,000 |
unearned revenue | 50,427,000 | 52,279,000 | 45,457,000 | 42,689,000 | 49,953,000 | 42,002,000 | 38,647,000 | 39,471,000 | 45,604,000 | 48,117,000 | 40,082,000 | 39,818,000 | 44,328,000 | 41,239,000 | 32,691,000 | 34,329,000 | 43,632,000 | 29,895,000 | 35,328,000 | 39,071,000 | 47,498,000 | 32,657,000 | 44,723,000 | 42,365,000 | 8,487,000 | 28,002,000 | 29,224,000 | 26,497,000 | 34,808,000 | 27,295,000 | 23,035,000 | 23,160,000 | 29,950,000 | 27,739,000 | 20,867,000 |
deferred revenue | 66,309,000 | 64,560,000 | 65,872,000 | 64,733,000 | 64,331,000 | 62,507,000 | 63,867,000 | 63,835,000 | 63,846,000 | 62,867,000 | 64,061,000 | 64,101,000 | 64,359,000 | 62,201,000 | 63,875,000 | 64,295,000 | 65,225,000 | 65,325,000 | 68,763,000 | 68,612,000 | 65,617,000 | 58,899,000 | 56,846,000 | 51,624,000 | 56,508,000 | 55,870,000 | 57,231,000 | 56,371,000 | 55,655,000 | 52,144,000 | 53,951,000 | 53,221,000 | 52,500,000 | 62,993,000 | 64,356,000 |
current maturities of long-term debt and finance lease obligations | 16,588,000 | 16,583,000 | 16,852,000 | 16,782,000 | 101,473,000 | 101,392,000 | 100,993,000 | 312,888,000 | 10,329,000 | 10,480,000 | 10,636,000 | 10,501,000 | 3,240,000 | 4,137,000 | 3,975,000 | 4,651,000 | 4,704,000 | 3,999,000 | 4,418,000 | 4,285,000 | 4,165,000 | 3,598,000 | 3,537,000 | 3,293,000 | 3,531,000 | 13,759,000 | 13,736,000 | 8,515,000 | 8,484,000 | ||||||
current operating lease obligations | 91,356,000 | 90,313,000 | 102,378,000 | 102,213,000 | 100,721,000 | 99,694,000 | 88,933,000 | 86,994,000 | 86,291,000 | 85,392,000 | 82,489,000 | 71,759,000 | 72,024,000 | 77,186,000 | 66,227,000 | 72,938,000 | 70,567,000 | 60,930,000 | 65,454,000 | 64,330,000 | 63,945,000 | 58,356,000 | 57,036,000 | 55,363,000 | 60,014,000 | 51,937,000 | 56,814,000 | 57,323,000 | 55,967,000 | ||||||
total current liabilities | 418,488,000 | 412,408,000 | 416,965,000 | 418,246,000 | 468,209,000 | 468,274,000 | 426,123,000 | 663,161,000 | 375,006,000 | 397,700,000 | 373,528,000 | 363,233,000 | 361,763,000 | 344,264,000 | 336,625,000 | 353,791,000 | 345,407,000 | 343,803,000 | 348,836,000 | 370,483,000 | 359,828,000 | 328,680,000 | 356,049,000 | 311,942,000 | 287,465,000 | 273,179,000 | 303,898,000 | 288,279,000 | 297,669,000 | 211,652,000 | 197,199,000 | 189,264,000 | 221,663,000 | 211,309,000 | 219,176,000 |
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations, less current portion and debt discount | 225,246,000 | 229,327,000 | 236,514,000 | 255,620,000 | 244,652,000 | 248,610,000 | 252,848,000 | 143,927,000 | 448,617,000 | 450,771,000 | 552,191,000 | 555,182,000 | 563,702,000 | 563,388,000 | 564,180,000 | 564,152,000 | 564,655,000 | 566,081,000 | 615,620,000 | 616,160,000 | 733,731,000 | 651,763,000 | 648,138,000 | 644,941,000 | 713,246,000 | 555,933,000 | 584,250,000 | 579,087,000 | 578,397,000 | ||||||
noncurrent operating lease obligations | 358,937,000 | 358,377,000 | 337,824,000 | 344,727,000 | 358,267,000 | 366,335,000 | 388,668,000 | 382,548,000 | 380,090,000 | 376,814,000 | 374,810,000 | 380,675,000 | 371,687,000 | 358,110,000 | |||||||||||||||||||||
other liabilities | 8,966,000 | 8,944,000 | 8,430,000 | 8,291,000 | 8,373,000 | 8,228,000 | 8,826,000 | 8,381,000 | 8,399,000 | 8,465,000 | 9,786,000 | 9,261,000 | 9,078,000 | 8,900,000 | 8,945,000 | 9,043,000 | 9,133,000 | 8,974,000 | 13,586,000 | 14,272,000 | 14,542,000 | 17,415,000 | 23,686,000 | 25,928,000 | 20,526,000 | 13,731,000 | 13,407,000 | 18,482,000 | 11,523,000 | 53,964,000 | 42,291,000 | 42,294,000 | 42,132,000 | 46,044,000 | 49,714,000 |
deferred income taxes | 88,005,000 | 82,572,000 | 77,030,000 | 68,109,000 | 72,126,000 | 77,909,000 | 80,963,000 | 82,459,000 | 79,932,000 | 87,884,000 | 93,651,000 | 95,219,000 | 87,558,000 | 93,870,000 | 87,693,000 | 86,487,000 | 91,321,000 | 82,846,000 | 89,094,000 | 80,003,000 | 76,352,000 | 80,939,000 | 73,749,000 | 67,396,000 | 58,714,000 | 60,146,000 | 62,791,000 | 69,089,000 | 67,334,000 | 61,940,000 | 75,378,000 | 91,235,000 | 87,282,000 | 73,648,000 | 120,556,000 |
total noncurrent liabilities | 703,989,000 | 701,737,000 | 682,746,000 | 699,525,000 | 705,983,000 | 723,164,000 | 754,009,000 | 639,731,000 | 939,043,000 | 945,393,000 | 1,052,554,000 | 1,062,283,000 | 1,053,877,000 | 1,045,869,000 | |||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 873,000 | 862,000 | 860,000 | 859,000 | 858,000 | 854,000 | 854,000 | 853,000 | 852,000 | 848,000 | 846,000 | 846,000 | 845,000 | 842,000 | 841,000 | 841,000 | 841,000 | 838,000 | 836,000 | 828,000 | 823,000 | 821,000 | 818,000 | 812,000 | 811,000 | 805,000 | 800,000 | 786,000 | 783,000 | 782,000 | 770,000 | 753,000 | 751,000 | 746,000 | 565,000 |
additional paid-in capital | 841,485,000 | 834,000,000 | 825,742,000 | 820,059,000 | 814,309,000 | 807,048,000 | 801,848,000 | 796,812,000 | 791,710,000 | 788,967,000 | 783,355,000 | 777,762,000 | 771,873,000 | 767,112,000 | 763,166,000 | 759,562,000 | 755,535,000 | 750,478,000 | 748,422,000 | 739,380,000 | 728,339,000 | 795,697,000 | 790,188,000 | 782,851,000 | 707,301,000 | 700,121,000 | 693,541,000 | 679,216,000 | 675,952,000 | 672,503,000 | 659,480,000 | 638,377,000 | 635,637,000 | 631,798,000 | 259,034,000 |
accumulated other comprehensive income | 194,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 286,898,000 | 255,717,000 | 252,400,000 | 249,028,000 | 240,303,000 | 226,117,000 | 254,708,000 | 263,176,000 | 266,301,000 | 254,616,000 | 270,603,000 | 344,401,000 | 338,787,000 | 320,517,000 | 329,778,000 | 318,276,000 | 308,542,000 | 278,395,000 | 272,176,000 | 231,184,000 | 193,583,000 | 142,880,000 | 107,801,000 | 72,512,000 | 116,345,000 | 107,132,000 | 103,212,000 | 102,020,000 | 91,763,000 | 74,840,000 | 100,113,000 | 94,296,000 | 81,219,000 | 37,145,000 | 8,445,000 |
treasury stock | -231,444,000 | -220,925,000 | -220,241,000 | -219,365,000 | -219,310,000 | -217,686,000 | -217,413,000 | -217,369,000 | -217,315,000 | -214,594,000 | -213,841,000 | -213,796,000 | -213,788,000 | -186,179,000 | -185,488,000 | -185,448,000 | -112,440,000 | -101,791,000 | -30,037,000 | -29,962,000 | -29,917,000 | -28,496,000 | -27,900,000 | -27,881,000 | -27,881,000 | -27,807,000 | -27,161,000 | -2,161,000 | -2,161,000 | -2,161,000 | -1,133,000 | -1,093,000 | -1,088,000 | -233,000 | -233,000 |
total stockholders’ equity | 898,006,000 | 869,533,000 | 858,761,000 | 850,581,000 | 836,160,000 | 816,333,000 | 839,997,000 | 843,408,000 | 841,319,000 | 829,418,000 | 840,352,000 | 908,412,000 | 896,726,000 | 901,113,000 | 906,925,000 | 891,669,000 | 950,726,000 | 925,980,000 | 988,557,000 | 938,337,000 | 887,532,000 | 906,502,000 | 864,963,000 | 820,939,000 | 786,160,000 | 776,437,000 | 765,471,000 | 774,434,000 | 762,580,000 | 743,154,000 | 758,171,000 | 729,587,000 | 711,275,000 | 659,588,000 | 254,588,000 |
total liabilities and stockholders’ equity | 2,020,483,000 | 1,983,678,000 | 1,958,472,000 | 1,968,352,000 | 2,010,352,000 | 2,007,771,000 | 2,020,129,000 | 2,146,300,000 | 2,155,368,000 | 2,172,511,000 | 2,266,434,000 | 2,333,928,000 | 2,312,366,000 | 2,291,246,000 | 2,291,736,000 | 2,278,343,000 | 2,325,487,000 | 2,293,091,000 | 2,405,471,000 | 2,369,216,000 | 2,419,845,000 | 2,333,498,000 | 2,307,513,000 | 2,219,037,000 | 2,218,746,000 | 2,032,725,000 | 2,078,424,000 | 2,071,836,000 | 2,053,092,000 | 1,661,389,000 | 1,660,694,000 | 1,639,441,000 | 1,644,554,000 | 1,583,791,000 | 1,588,862,000 |
accumulated other comprehensive loss | -121,000 | -64,000 | -229,000 | -419,000 | -611,000 | -801,000 | -991,000 | -1,179,000 | -1,372,000 | -1,562,000 | -1,752,000 | -1,940,000 | -2,840,000 | -3,093,000 | -5,296,000 | -4,400,000 | -5,944,000 | -7,355,000 | -10,416,000 | -3,814,000 | -4,921,000 | -5,427,000 | -3,757,000 | -2,810,000 | -1,059,000 | -2,746,000 | -5,244,000 | -9,868,000 | -13,223,000 | ||||||
noncurrent assets | |||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||
total non-current assets | 1,814,673,000 | 1,797,873,000 | 1,792,893,000 | 1,778,515,000 | 1,759,084,000 | 1,760,853,000 | 1,762,895,000 | 1,766,848,000 | 1,752,078,000 | 1,765,915,000 | 1,777,529,000 | 1,798,086,000 | 1,799,775,000 | 1,800,942,000 | 1,783,003,000 | 1,446,685,000 | 1,449,593,000 | 1,440,012,000 | 1,425,927,000 | 1,421,314,000 | 1,410,072,000 | ||||||||||||||
non-current operating lease obligations | 364,796,000 | 350,186,000 | 340,902,000 | 342,241,000 | 325,786,000 | 326,478,000 | 325,618,000 | 327,371,000 | 320,155,000 | 328,453,000 | 331,234,000 | 331,769,000 | 326,492,000 | 320,754,000 | 314,282,000 | ||||||||||||||||||||
total non-current liabilities | 1,048,186,000 | 1,032,883,000 | 1,029,354,000 | ||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||
other non-current liabilities: | |||||||||||||||||||||||||||||||||||
total other non-current liabilities | 114,986,000 | 126,672,000 | 117,758,000 | 113,136,000 | 119,182,000 | 118,208,000 | 112,762,000 | 100,641,000 | 95,407,000 | 98,313,000 | 109,282,000 | 100,164,000 | 136,038,000 | 138,392,000 | 154,025,000 | 149,614,000 | 150,914,000 | 202,364,000 | |||||||||||||||||
current maturities of long-term debt | 7,567,000 | 7,863,000 | 7,694,000 | 7,324,000 | 7,258,000 | 9,645,000 | |||||||||||||||||||||||||||||
long-term debt, less current portion and debt discount | 570,545,000 | 566,932,000 | 566,565,000 | 562,002,000 | 561,980,000 | 912,734,000 | |||||||||||||||||||||||||||||
other assets and deferred costs: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 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 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||
net income | 31,181,000 | 3,317,000 | 3,372,000 | 8,725,000 | 14,186,000 | -28,591,000 | -8,468,000 | -3,125,000 | 11,685,000 | -15,987,000 | -73,798,000 | 5,614,000 | 18,270,000 | -9,261,000 | 11,502,000 | 9,734,000 | 30,147,000 | 6,219,000 | 40,992,000 | 37,601,000 | 43,432,000 | 127,046,000 | 35,289,000 | -43,833,000 | 9,742,000 | 3,919,000 | 1,193,000 | 10,257,000 | 17,429,000 | -20,287,000 | 5,816,000 | 13,077,000 | 25,047,000 | 28,700,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 23,442,000 | 23,468,000 | 22,185,000 | 22,536,000 | 22,963,000 | 22,746,000 | 22,690,000 | 23,063,000 | 24,181,000 | 24,103,000 | 24,407,000 | 24,929,000 | 24,813,000 | 24,708,000 | 24,852,000 | 25,245,000 | 25,151,000 | 24,450,000 | 25,059,000 | 24,025,000 | 23,555,000 | 28,119,000 | 22,236,000 | 21,924,000 | 24,810,000 | 23,674,000 | 22,336,000 | 20,819,000 | 20,415,000 | 20,259,000 | ||||
amortization of debt discount and deferred financing costs | 267,000 | 285,000 | 258,000 | 307,000 | 367,000 | 381,000 | 479,000 | 632,000 | 629,000 | 747,000 | 804,000 | 1,008,000 | 792,000 | 858,000 | 872,000 | 814,000 | 770,000 | 1,181,000 | 872,000 | 1,506,000 | 762,000 | -2,927,000 | 4,531,000 | |||||||||||
amortization of cloud computing implementation costs | 2,402,000 | 1,918,000 | 2,187,000 | 2,479,000 | 2,157,000 | 2,560,000 | 1,512,000 | 1,198,000 | 1,132,000 | |||||||||||||||||||||||||
asset impairment | 1,489,000 | 0 | 0 | 502,000 | 22,184,000 | 13,940,000 | 3,519,000 | 456,000 | 299,000 | 80,834,000 | 893,000 | 387,000 | 605,000 | 1,263,000 | 3,509,000 | 406,000 | 2,949,000 | 0 | 519,000 | 959,000 | -16,489,000 | 7,150,000 | 2,411,000 | 11,355,000 | 1,507,000 | 3,515,000 | 1,790,000 | 2,082,000 | 15,493,000 | 3,117,000 | ||||
deferred income tax expense | 5,433,000 | 5,542,000 | 8,921,000 | -4,017,000 | -5,783,000 | -3,054,000 | -1,496,000 | 2,527,000 | -7,952,000 | -5,576,000 | -1,633,000 | 7,597,000 | -6,377,000 | 6,372,000 | 1,140,000 | -4,898,000 | 8,410,000 | -6,884,000 | 9,003,000 | 2,896,000 | 11,686,000 | 23,436,000 | 6,951,000 | -13,404,000 | -282,000 | -3,029,000 | -7,588,000 | 2,329,000 | 5,910,000 | -11,280,000 | -16,437,000 | 3,094,000 | 5,283,000 | -48,656,000 |
stock-based compensation expense | 7,022,000 | 5,850,000 | 5,501,000 | 5,306,000 | 7,029,000 | 4,930,000 | 4,532,000 | 4,781,000 | 2,465,000 | 5,134,000 | 5,252,000 | |||||||||||||||||||||||
inventory adjustments | 1,224,000 | 1,509,000 | 2,017,000 | 762,000 | 1,039,000 | 773,000 | 667,000 | 1,601,000 | 1,350,000 | 821,000 | 890,000 | 1,052,000 | 944,000 | 153,000 | 789,000 | 591,000 | 838,000 | 935,000 | 927,000 | 442,000 | 177,000 | -1,021,000 | 619,000 | 1,188,000 | 1,695,000 | 1,287,000 | 1,022,000 | 724,000 | 1,319,000 | |||||
other | -248,000 | 278,000 | -185,000 | -123,000 | -26,000 | -730,000 | -1,501,000 | 1,521,000 | -303,000 | 1,608,000 | 774,000 | 710,000 | 799,000 | -1,409,000 | 1,076,000 | 1,228,000 | 1,227,000 | 336,000 | -1,495,000 | 659,000 | 594,000 | -1,571,000 | 292,000 | 359,000 | 1,014,000 | 3,346,000 | 371,000 | 551,000 | 1,041,000 | 858,000 | 818,000 | 673,000 | 64,000 | 800,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||
accounts receivable | 13,222,000 | -11,043,000 | -655,000 | 6,970,000 | -3,341,000 | -3,306,000 | 15,354,000 | 12,064,000 | 12,287,000 | -10,560,000 | 2,183,000 | 976,000 | -416,000 | -15,920,000 | -235,000 | -2,041,000 | -6,620,000 | -1,564,000 | 353,000 | 5,091,000 | -2,698,000 | 6,867,000 | 8,723,000 | -30,839,000 | 16,431,000 | -902,000 | 4,544,000 | -1,260,000 | -9,307,000 | -13,986,000 | 4,568,000 | -5,065,000 | -166,000 | -12,117,000 |
inventories | -19,612,000 | -2,816,000 | -381,000 | -1,840,000 | 4,309,000 | -7,099,000 | 2,697,000 | 26,006,000 | -6,000 | -146,000 | -601,000 | 1,600,000 | -1,310,000 | -1,278,000 | 6,671,000 | -2,683,000 | -4,570,000 | 33,000 | -4,701,000 | -1,780,000 | -8,428,000 | -27,230,000 | 5,540,000 | 11,325,000 | -4,511,000 | -16,949,000 | -7,256,000 | 5,552,000 | 2,767,000 | -18,119,000 | -5,540,000 | -2,031,000 | -3,049,000 | -2,582,000 |
operating lease right of use assets and lease liabilities | -403,000 | -1,132,000 | -451,000 | -666,000 | 30,000 | -1,017,000 | -705,000 | -466,000 | -578,000 | 1,103,000 | -306,000 | 203,000 | 365,000 | -605,000 | 633,000 | -484,000 | ||||||||||||||||||
other assets | -4,608,000 | -19,579,000 | 738,000 | -15,893,000 | -10,922,000 | -9,368,000 | 834,000 | -153,000 | 1,401,000 | -7,968,000 | 1,269,000 | -57,000 | 3,585,000 | -7,326,000 | 824,000 | 371,000 | 1,875,000 | 357,000 | -5,665,000 | -913,000 | -235,000 | -8,994,000 | -906,000 | -928,000 | 4,372,000 | -1,270,000 | -18,000 | 5,600,000 | 5,791,000 | -7,392,000 | 980,000 | -45,000 | -554,000 | -4,562,000 |
accounts payable | 8,183,000 | 4,735,000 | 9,165,000 | 28,438,000 | -16,982,000 | 14,084,000 | -10,410,000 | -10,828,000 | -6,759,000 | 4,674,000 | -1,226,000 | -10,516,000 | 9,348,000 | -3,703,000 | -1,021,000 | 586,000 | 5,083,000 | -11,793,000 | -1,553,000 | -2,130,000 | 14,946,000 | -28,377,000 | 16,217,000 | -7,541,000 | 19,171,000 | -4,554,000 | -1,764,000 | 2,013,000 | 1,445,000 | 12,757,000 | -1,899,000 | -13,342,000 | 10,418,000 | 2,146,000 |
deferred and unearned revenue | 215,000 | 5,080,000 | 4,077,000 | -6,649,000 | 10,258,000 | 1,373,000 | -504,000 | -5,733,000 | -988,000 | 6,183,000 | 394,000 | -4,674,000 | 5,498,000 | 5,903,000 | -2,501,000 | -10,561,000 | 13,814,000 | -9,697,000 | -3,083,000 | -4,191,000 | 22,973,000 | |||||||||||||
other liabilities | -6,015,000 | -7,301,000 | -9,434,000 | 7,711,000 | 7,149,000 | 14,028,000 | -12,469,000 | -4,719,000 | -14,696,000 | 12,126,000 | 2,165,000 | 6,651,000 | 11,537,000 | -5,757,000 | -8,809,000 | 16,196,000 | -23,786,000 | 20,039,000 | -19,224,000 | 18,208,000 | -10,323,000 | -47,566,000 | 16,432,000 | 40,838,000 | -1,004,000 | -14,933,000 | 15,552,000 | -17,301,000 | 24,035,000 | 3,315,000 | 11,478,000 | -16,857,000 | 14,661,000 | -13,019,000 |
net cash from operating activities | 61,705,000 | 13,159,000 | 46,634,000 | 54,261,000 | 32,239,000 | 30,282,000 | 27,919,000 | 51,461,000 | 23,987,000 | 19,761,000 | 41,056,000 | 38,152,000 | 74,064,000 | -2,139,000 | 33,306,000 | 40,914,000 | 47,117,000 | 25,131,000 | 43,999,000 | 92,156,000 | 97,652,000 | 55,222,000 | 132,296,000 | -14,640,000 | 86,060,000 | -5,857,000 | 51,659,000 | 36,265,000 | 83,014,000 | -9,324,000 | 35,817,000 | 2,348,000 | 77,787,000 | -5,999,000 |
capital expenditures | -17,569,000 | -24,399,000 | -16,366,000 | -11,850,000 | -20,225,000 | -32,020,000 | -23,865,000 | -19,606,000 | -20,014,000 | -32,809,000 | -27,845,000 | -26,399,000 | -27,721,000 | -27,427,000 | -30,406,000 | -27,617,000 | -28,097,000 | -36,595,000 | -20,108,000 | -22,430,000 | -16,382,000 | -54,678,000 | -15,041,000 | -12,743,000 | -13,053,000 | -24,853,000 | -24,369,000 | -26,111,000 | -25,992,000 | -25,680,000 | -30,129,000 | -25,892,000 | -22,792,000 | -26,084,000 |
free cash flows | 44,136,000 | -11,240,000 | 30,268,000 | 42,411,000 | 12,014,000 | -1,738,000 | 4,054,000 | 31,855,000 | 3,973,000 | -13,048,000 | 13,211,000 | 11,753,000 | 46,343,000 | -29,566,000 | 2,900,000 | 13,297,000 | 19,020,000 | -11,464,000 | 23,891,000 | 69,726,000 | 81,270,000 | 544,000 | 117,255,000 | -27,383,000 | 73,007,000 | -30,710,000 | 27,290,000 | 10,154,000 | 57,022,000 | -35,004,000 | 5,688,000 | -23,544,000 | 54,995,000 | -32,083,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||
purchase of property and equipment | -17,569,000 | -24,399,000 | -16,366,000 | -11,850,000 | -20,225,000 | -32,020,000 | -23,865,000 | -19,606,000 | -20,014,000 | -32,809,000 | -27,845,000 | -26,399,000 | -27,721,000 | -27,427,000 | -30,406,000 | -27,617,000 | -28,097,000 | -36,595,000 | -20,108,000 | -22,430,000 | -16,382,000 | -54,678,000 | -15,041,000 | -12,743,000 | -13,053,000 | -24,853,000 | -24,369,000 | -26,111,000 | -25,992,000 | -25,680,000 | -30,129,000 | -25,892,000 | -22,792,000 | -26,084,000 |
net cash from investing activities | -18,272,000 | -24,317,000 | -19,365,000 | -12,699,000 | -20,225,000 | -33,726,000 | -24,325,000 | -19,834,000 | -18,209,000 | -33,243,000 | -27,794,000 | -27,170,000 | -27,615,000 | -24,827,000 | -30,373,000 | -27,617,000 | -28,077,000 | -36,452,000 | -17,655,000 | -22,416,000 | -16,374,000 | -52,383,000 | -14,983,000 | -12,677,000 | -12,854,000 | -24,723,000 | -24,120,000 | -25,982,000 | -25,806,000 | -25,544,000 | -30,109,000 | -25,892,000 | -22,676,000 | -26,079,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||
repayments on long-term debt | -3,313,000 | -31,625,000 | -3,313,000 | -88,086,000 | -3,313,000 | -3,313,000 | -215,001,000 | -1,875,000 | -1,875,000 | -101,125,000 | 0 | 0 | -1,000 | -3,000 | -50,000,000 | 0 | 201,894,000 | 0 | ||||||||||||||||
payments on finance lease obligations | -813,000 | -1,220,000 | -772,000 | -751,000 | -732,000 | -714,000 | -694,000 | -688,000 | -897,000 | -833,000 | -549,000 | -990,000 | -1,546,000 | -449,000 | -1,241,000 | -1,109,000 | -1,109,000 | -1,046,000 | -1,020,000 | -990,000 | -1,536,000 | -2,075,000 | -930,000 | -873,000 | -714,000 | -903,000 | -864,000 | -573,000 | -617,000 | |||||
proceeds from issuance of common stock | 501,000 | 2,382,000 | 277,000 | 471,000 | 265,000 | 306,000 | 531,000 | 350,000 | 320,000 | 511,000 | 381,000 | 452,000 | 493,000 | 1,229,000 | 269,000 | 426,000 | 1,820,000 | 370,928,000 | ||||||||||||||||
purchase of treasury stock | -10,519,000 | -650,000 | -876,000 | -55,000 | -1,624,000 | -273,000 | -44,000 | -54,000 | -2,721,000 | -753,000 | -51,000 | -2,000 | -27,609,000 | -712,000 | -44,000 | -72,983,000 | -10,649,000 | -71,881,000 | 52,000 | -45,000 | -1,421,000 | -73,202,000 | -19,000 | 0 | -74,000 | -646,000 | -1,028,000 | -40,000 | -5,000 | -855,000 | ||||
net cash from financing activities | -14,144,000 | -6,113,000 | -19,684,000 | -73,421,000 | -5,404,000 | -3,994,000 | -101,911,000 | -2,267,000 | -5,173,000 | -102,643,000 | -2,094,000 | -3,409,000 | -28,662,000 | 68,000 | -1,016,000 | -73,667,000 | -9,941,000 | -122,259,000 | 4,464,000 | -115,440,000 | -1,089,000 | -409,230,000 | 3,469,000 | 20,836,000 | 150,601,000 | -24,399,000 | -16,118,000 | -270,000 | -1,354,000 | 2,796,000 | 8,540,000 | -638,000 | -301,000 | 8,665,000 |
net change in cash, cash equivalents and restricted cash | 29,289,000 | -17,271,000 | 7,585,000 | -31,859,000 | 6,610,000 | -7,438,000 | -98,317,000 | 29,360,000 | 605,000 | -116,125,000 | 11,168,000 | 7,573,000 | 17,787,000 | -26,898,000 | 1,917,000 | -60,370,000 | 9,099,000 | -133,580,000 | 30,808,000 | -45,700,000 | 80,189,000 | -406,391,000 | 120,782,000 | -6,481,000 | 223,807,000 | -54,979,000 | 11,421,000 | 10,013,000 | 55,854,000 | -32,072,000 | 14,248,000 | -24,182,000 | 54,810,000 | |
cash, cash equivalents and restricted cash, beginning of year | 40,302,000 | 0 | 0 | 0 | 75,237,000 | 0 | 0 | 0 | 151,027,000 | 0 | 0 | 0 | 230,624,000 | 0 | 0 | 0 | 306,876,000 | 0 | 0 | 0 | 375,159,000 | 334,852,000 | 0 | 0 | 40,307,000 | 0 | 0 | 17,998,000 | 0 | 0 | 5,193,000 | |||
cash, cash equivalents and restricted cash, end of period | 69,591,000 | 7,585,000 | -31,859,000 | 81,847,000 | -98,317,000 | 29,360,000 | 151,632,000 | 11,168,000 | 7,573,000 | 248,411,000 | 1,917,000 | -60,370,000 | 315,975,000 | 30,808,000 | -45,700,000 | 455,348,000 | 120,782,000 | -6,481,000 | 264,114,000 | 11,421,000 | 10,013,000 | 73,852,000 | 14,248,000 | -24,182,000 | 60,003,000 | |||||||||
supplemental cash flow disclosure information: | ||||||||||||||||||||||||||||||||||
cash paid for interest | 3,759,000 | 4,462,000 | 4,478,000 | 5,602,000 | 4,549,000 | 5,798,000 | 3,404,000 | 3,951,000 | 245,000 | 5,357,000 | 979,000 | 4,940,000 | 459,000 | 5,940,000 | 1,671,000 | 7,007,000 | 2,322,000 | 7,581,000 | 2,676,000 | 8,934,000 | 5,706,000 | 5,389,000 | 5,698,000 | 6,745,000 | 7,065,000 | 8,753,000 | 7,744,000 | 7,581,000 | 9,857,000 | |||||
cash paid for taxes | 3,000 | 694,000 | 16,969,000 | -5,000 | 336,000 | 912,000 | 4,971,000 | 113,000 | 1,233,000 | 1,991,000 | 4,241,000 | 106,000 | 864,000 | 985,000 | 5,759,000 | -127,000 | 1,135,000 | 2,298,000 | ||||||||||||||||
capital expenditures accrued at the end of the period | 15,174,000 | 5,422,000 | -5,188,000 | 3,773,000 | 8,179,000 | 185,000 | -3,061,000 | 6,462,000 | 5,662,000 | -3,557,000 | -1,801,000 | 3,136,000 | 7,634,000 | -1,573,000 | 1,867,000 | -829,000 | 10,129,000 | 116,000 | 1,628,000 | -420,000 | 9,247,000 | -2,945,000 | 2,251,000 | -911,000 | 12,176,000 | |||||||||
operating cash outflows - operating leases | 30,102,000 | 29,675,000 | 29,568,000 | 29,445,000 | ||||||||||||||||||||||||||||||
right of use assets acquired under operating leases | 26,232,000 | 17,589,000 | 10,342,000 | 16,694,000 | 9,284,000 | 18,212,000 | 17,658,000 | 24,069,000 | 26,115,000 | 25,547,000 | 32,981,000 | |||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||
(gains) on change in fair value of derivatives | ||||||||||||||||||||||||||||||||||
operating lease right of use assets and liabilities | ||||||||||||||||||||||||||||||||||
borrowings on long-term debt | ||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | -443,000 | 0 | 0 | 0 | 11,562,000 | -62,000 | 0 | ||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||
losses on change in fair value of derivatives | 0 | 32,000 | 124,000 | -190,000 | 668,000 | -192,000 | -2,526,000 | 776,000 | 347,000 | -5,979,000 | -1,018,000 | -9,727,000 | -2,865,000 | -546,000 | 2,377,000 | -2,252,000 | -275,000 | |||||||||||||||||
proceeds from issuance of long-term debt | 0 | 1,212,000 | ||||||||||||||||||||||||||||||||
borrowings on long-term debt, net of discounts | 0 | |||||||||||||||||||||||||||||||||
stock based compensation expense | 4,315,000 | 2,972,000 | 3,168,000 | 3,638,000 | 3,734,000 | 1,020,000 | 3,665,000 | 7,213,000 | 2,988,000 | 6,551,000 | 2,890,000 | 3,352,000 | 2,093,000 | 1,830,000 | 6,123,000 | 1,741,000 | 2,976,000 | |||||||||||||||||
loss on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 5,432,000 | 3,870,000 | 1,868,000 | 4,480,000 | 878,000 | 5,120,000 | 7,926,000 | 1,553,000 | 513,000 | 10,502,000 | 1,218,000 | 2,312,000 | 4,000 | |||||||||||||||||||||
credit loss expense | 50,000 | -16,000 | 448,000 | |||||||||||||||||||||||||||||||
deferred revenue | 6,557,000 | -6,847,000 | 509,000 | -1,946,000 | 1,264,000 | 1,120,000 | 4,684,000 | -2,396,000 | 957,000 | 1,017,000 | 4,261,000 | |||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||
right of use assets acquired under finance leases | 0 | 13,000 | 1,244,000 | 162,000 | -212,000 | 2,493,000 | 7,270,000 | |||||||||||||||||||||||||||
non-cash issuance of common shares | ||||||||||||||||||||||||||||||||||
non-cash purchase of treasury stock | ||||||||||||||||||||||||||||||||||
losses (gains) on change in fair value of derivatives | ||||||||||||||||||||||||||||||||||
amortization of loan costs | 217,000 | 218,000 | 179,000 | 486,000 | 406,000 | 561,000 | 429,000 | 428,000 | 430,000 | 4,003,000 | ||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of discounts | 146,269,000 | 0 | ||||||||||||||||||||||||||||||||
principal payments on long-term debt | -27,625,000 | -561,800,000 | -1,250,000 | -1,250,000 | -200,000,000 | -1,425,000 | -1,425,000 | -1,425,000 | -361,424,000 | |||||||||||||||||||||||||
cash paid (received) for taxes | ||||||||||||||||||||||||||||||||||
bad debt expense | 1,945,000 | 2,400,000 | 1,844,000 | 2,021,000 | 2,126,000 | 1,632,000 | 1,729,000 | 1,620,000 | ||||||||||||||||||||||||||
debt issuance costs | 1,825,000 | |||||||||||||||||||||||||||||||||
purchase of investments | 0 | |||||||||||||||||||||||||||||||||
dividend to stockholders | 0 | |||||||||||||||||||||||||||||||||
property and equipment accrued at the end of the period | -8,225,000 | 8,053,000 | 13,980,000 | |||||||||||||||||||||||||||||||
non-cash stock option compensation | 7,190,000 | 10,629,000 | 1,524,000 | 1,596,000 | 2,012,000 | |||||||||||||||||||||||||||||
non-cash inventory adjustments | 1,377,000 | 1,169,000 | 800,000 | 522,000 | 801,000 | |||||||||||||||||||||||||||||
payments on capital lease obligations | -546,000 | -497,000 | -426,000 | -333,000 | ||||||||||||||||||||||||||||||
fixed assets acquired under capital lease obligations | ||||||||||||||||||||||||||||||||||
depreciation of property and equipment | 15,254,000 | 15,560,000 | 14,603,000 | |||||||||||||||||||||||||||||||
amortization of intangible assets | 2,092,000 | 2,094,000 | 2,108,000 | |||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -23,413,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||
non-cash repurchase of common shares | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | ||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||
deferred offering costs accrued at the end of period |