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 2022-12-31 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 
      
    		                            
      cash flows from operating activities:
    		                            
      net income
    		39,400,000 51,151,000 16,609,000 53,154,000 56,284,000 50,396,000 15,855,000 78,593,000 42,657,000 38,071,000 10,564,000 -27,738,000 45,520,000 46,252,000 25,659,000 72,881,000 52,967,000 56,231,000 30,523,000 62,394,000 51,445,000 33,482,000 8,480,000 4,742,000 21,302,000 22,223,000 2,167,000 25,169,000 
      adjustments to reconcile net income to cash from operating activities:
    		                            
      depreciation and amortization
    		13,793,000 13,145,000 13,152,000 12,484,000 12,089,000 12,085,000 11,474,000 12,043,000 11,194,000 11,795,000 11,402,000 11,343,000 10,015,000 9,839,000 8,650,000 8,630,000 8,499,000 7,385,000 7,556,000 7,700,000 7,476,000 7,697,000 7,662,000 7,739,000 7,419,000 7,262,000 6,539,000 6,559,000 
      amortization of deferred financing fees
    		160,000 160,000 161,000 161,000 162,000 163,000 163,000 163,000 165,000 138,000 138,000 143,000 148,000 152,000 158,000 163,000 167,000 172,000 177,000 223,000 234,000 238,000 240,000 495,000 561,000 559,000 574,000  
      stock-based compensation
    		11,093,000 11,173,000 10,144,000 14,699,000 8,695,000 8,828,000 8,497,000 7,882,000 7,805,000 7,338,000 6,775,000 2,916,000 4,662,000 5,467,000 4,754,000 4,135,000 3,824,000 4,097,000 3,418,000 2,694,000 2,279,000 2,181,000 1,855,000 41,933,000     
      deferred income taxes
    		12,243,000 1,260,000 5,708,000 -8,239,000 -962,000 -1,959,000 -7,000 4,862,000 5,390,000 8,477,000 6,832,000 735,000 -1,482,000 -4,725,000 5,069,000 1,383,000 1,963,000 -2,841,000 4,642,000 -4,559,000 -2,779,000 -1,030,000 4,541,000 5,741,000 3,564,000 4,435,000 1,875,000 1,310,000 
      impairment of long-lived assets
    		   3,465,000 0 0 2,025,000 964,000    1,048,000    142,000 1,189,000 851,000 291,000 419,000 0   76,000     
      other
    		2,819,000 -3,680,000 -3,612,000 11,364,000 -3,835,000 -774,000 3,117,000 -6,402,000 3,031,000 -2,489,000 -303,000 -8,176,000 6,492,000 5,330,000 -1,607,000 -2,191,000 1,242,000 935,000 1,036,000 -1,488,000 175,000 -555,000 1,794,000 -1,430,000 578,000 572,000 151,000 599,000 
      changes in operating assets and liabilities:
    		                            
      accounts receivable
    		5,981,000 -40,939,000 170,000 20,203,000 16,227,000 -50,605,000 -9,480,000 33,153,000 3,105,000 -35,827,000 -16,114,000 15,769,000 -863,000 -11,861,000 27,403,000 -25,912,000 -1,972,000 -14,891,000 -1,906,000 6,117,000 14,669,000 -25,958,000 21,525,000 -7,854,000 3,859,000 -12,767,000 -3,178,000 2,478,000 
      inventory
    		18,705,000 -8,644,000 -20,220,000 54,855,000 10,276,000 -14,290,000 -11,090,000 5,495,000 -20,650,000 24,842,000 23,988,000 35,738,000 46,927,000 -79,947,000 -94,342,000 -53,422,000 -45,193,000 -37,561,000 -43,627,000 -4,891,000 4,220,000 64,598,000 -17,875,000 23,595,000 -27,911,000 -17,014,000 -19,211,000 12,210,000 
      other current assets
    		5,243,000 454,000 -11,960,000 13,502,000 5,924,000 479,000 -10,425,000 -1,428,000 4,963,000 -538,000 -10,930,000 757,000 7,316,000 -667,000 -9,593,000 -5,381,000 927,000 650,000 -6,783,000 -3,588,000 1,219,000 4,593,000 -242,000 -5,722,000 4,440,000 1,872,000 -7,388,000 -1,985,000 
      accounts payable and accrued expenses
    		-979,000 27,449,000 -63,009,000 18,495,000 -15,450,000 56,471,000 -106,536,000 21,144,000 17,821,000 15,546,000 -69,655,000 35,273,000 -108,415,000 43,964,000 -57,064,000 64,589,000 35,649,000 50,049,000 -37,514,000 57,588,000 84,318,000 -31,496,000 -21,285,000 -10,078,000 -675,000 26,453,000 -9,086,000 4,479,000 
      taxes payable
    		-4,995,000 9,211,000 -27,783,000 21,726,000 -7,554,000 -5,471,000 -8,032,000 21,479,000 5,789,000 -600,000 -8,512,000 7,212,000 -9,317,000 -435,000 2,979,000 7,660,000 -9,040,000 -3,861,000 1,460,000 3,924,000 1,626,000 11,370,000 -1,977,000 455,000 1,099,000 1,477,000 -6,132,000 223,000 
      net cash from operating activities
    		100,940,000 61,195,000 -80,296,000 225,580,000 83,520,000 55,960,000 -103,674,000 171,173,000 85,988,000 75,469,000 -46,688,000 173,109,000 2,349,000 13,992,000 -88,556,000 73,321,000 51,007,000 62,513,000 -40,321,000 127,328,000 166,748,000 68,545,000 3,806,000 60,335,000 16,792,000 39,808,000 -30,042,000 57,234,000 
      capex
    		-11,829,000 -11,042,000 -8,901,000 -10,491,000 -9,705,000 -10,992,000 -10,644,000 -11,689,000 -13,915,000 -14,986,000 -10,082,000 -13,436,000 -6,471,000 -13,353,000 -12,669,000 -14,962,000 -15,265,000 -12,628,000 -13,266,000 -4,662,000 -3,744,000 -5,375,000 -1,785,000 -7,828,000 -7,463,000 -8,406,000 -8,380,000 0 
      free cash flows
    		89,111,000 50,153,000 -89,197,000 215,089,000 73,815,000 44,968,000 -114,318,000 159,484,000 72,073,000 60,483,000 -56,770,000 159,673,000 -4,122,000 639,000 -101,225,000 58,359,000 35,742,000 49,885,000 -53,587,000 122,666,000 163,004,000 63,170,000 2,021,000 52,507,000 9,329,000 31,402,000 -38,422,000 57,234,000 
      cash flows from investing activities:
    		                            
      purchases of property and equipment
    		-11,829,000 -11,042,000 -8,901,000 -10,491,000 -9,705,000 -10,992,000 -10,644,000 -11,689,000 -13,915,000 -14,986,000 -10,082,000 -13,436,000 -6,471,000 -13,353,000 -12,669,000 -14,962,000 -15,265,000 -12,628,000 -13,266,000 -4,662,000 -3,744,000 -5,375,000 -1,785,000 -7,828,000 -7,463,000 -8,406,000 -8,380,000  
      business acquisition, net of cash acquired
    		   0 0 0 -36,164,000                      
      additions of intangibles
    		-38,327,000 -4,534,000 -6,609,000 -33,910,000 -4,907,000 -3,438,000 -11,197,000 -2,872,000 -12,431,000 -3,684,000 -3,165,000 -3,057,000 -2,121,000 -2,367,000 -3,436,000 -2,886,000 -2,834,000 -2,199,000 -1,716,000 -2,001,000 -1,608,000 -1,763,000 -2,006,000      
      net cash from investing activities
    		-50,156,000 -15,576,000 -15,510,000 -44,401,000 -14,612,000 -14,430,000 -58,005,000 -14,561,000 -26,346,000 -18,670,000 -13,247,000 -16,493,000 -8,592,000 -15,720,000 -16,105,000 -17,848,000 -18,099,000 -14,827,000 -14,982,000 -6,663,000 -5,352,000 -7,138,000 -3,791,000 -9,451,000 -9,240,000 -10,184,000 -19,816,000 -7,796,000 
      cash flows from financing activities:
    		                            
      repayments of long-term debt
    		-1,055,000 -1,054,000 -1,055,000  -1,055,000 -1,054,000 -1,055,000  -1,055,000 0 -5,625,000  -5,625,000 -5,625,000 -5,625,000  -5,625,000 -5,625,000 -5,625,000  -53,750,000 -3,750,000 -3,750,000 0     
      taxes paid in connection with employee stock transactions
    		-242,000 -21,000 -1,542,000 -27,000 -234,000 -28,000 -1,174,000 -60,000 -596,000 -88,000 -1,737,000 0 -581,000 0 -1,280,000 1,000 -1,807,000 0 -1,700,000 -1,000 -323,000 0 -704,000      
      proceeds from employee stock transactions
    		   5,000    0 0 894,000 679,000 3,543,000    1,301,000 645,000 1,862,000 287,000 989,000 636,000 1,232,000 165,000 853,000 644,000   209,000 
      payments of finance lease obligations
    		-2,603,000 -8,276,000 -3,874,000                          
      repurchase of common stock
    		-149,924,000   -100,000,000 0 0 -100,000,000     0 0 0 -100,025,000              
      excise tax paid on repurchases of common stock
    		0                            
      net cash from financing activities
    		-153,824,000 -33,897,000 -6,471,000 -101,700,000 -1,715,000 -2,987,000 -102,815,000 -1,665,000 -1,994,000 -2,544,000 -7,393,000 -2,415,000 -6,446,000 -6,139,000 -107,628,000 -4,831,000 -7,291,000 -3,811,000 -7,086,000 -102,809,000 -53,484,000 -52,564,000 45,666,000 -12,884,000 -11,117,000 -10,561,000 -11,125,000 -21,518,000 
      effect of exchange rate changes on cash
    		-2,150,000 -1,091,000 2,524,000 -1,148,000 334,000 483,000 -555,000 2,653,000 576,000 1,040,000 428,000 2,777,000 -1,542,000 -469,000 430,000 2,230,000 -73,000 -395,000 -601,000 614,000 -566,000 405,000 23,000 -42,000 99,000 -48,000 -60,000 31,000 
      net decrease in cash
    		-105,190,000 10,631,000 -99,753,000   39,026,000 -265,049,000   55,295,000 -66,900,000   -8,336,000 -211,859,000              
      cash, beginning of period
    		0 0 358,795,000 0 0 0 438,960,000 0 0 0 234,741,000 0 0 0 312,189,000 0 0 0 253,283,000 0 0 0 72,515,000 0 0 0 80,051,000 0 
      cash, end of period
    		-105,190,000 10,631,000 259,042,000 78,331,000 67,527,000 39,026,000 173,911,000 157,600,000 58,224,000 55,295,000 167,841,000 156,978,000 -14,231,000 -8,336,000 100,330,000 52,872,000 25,544,000 43,480,000 190,293,000 18,470,000 107,346,000 9,248,000 118,219,000 37,958,000 -3,466,000 19,015,000 19,008,000 27,951,000 
      cash
    		0 0 2,051,000  0 0 2,051,000                      
      prepaid expenses and other current assets
    		0 0 3,299,000  0 0 3,858,000              -4,459,000 -2,307,000 20,069,000      
      property and equipment
    		0 0 512,000  0 0 512,000                      
      operating lease right-of-use assets
    		0 0 1,087,000  0 0 1,087,000                      
      goodwill
    		0 0 18,014,000  0 0 18,600,000                      
      intangible assets
    		0 0 5,500,000  0 0 5,500,000                      
      total assets acquired
    		0 0 52,209,000  0 0 52,712,000                      
      current liabilities
    		0 0 -13,240,000  0 0 -13,744,000                      
      non-current liabilities
    		0 0 -753,000  0 0 -753,000                      
      total liabilities assumed
    		0 0 -13,993,000  0 0 -14,497,000                      
      net assets acquired
    		0 0 38,216,000  0 0 38,215,000                      
      loss on prepayment, modification, or extinguishment of debt
    		                            
      product recalls
    		       -6,643,000 0                    
      repayments of long‑term debt
    		                         -12,625,000 -11,125,000 -61,125,000 
      finance lease principal payment
    		   -623,000 -715,000 -1,905,000 -586,000 -551,000 -343,000 -526,000 -710,000 -333,000 -518,000 -514,000 -698,000 -508,000 -504,000 -48,000 -48,000 -47,000 -47,000 -46,000 -45,000      
      payments of deferred financing fees
    		       0 0                    
      net increase in cash
    		   78,331,000    157,600,000    156,978,000    52,872,000 25,544,000 43,480,000 -62,990,000 18,470,000 107,346,000 9,248,000 45,704,000   19,015,000 -61,043,000  
      supplemental cash flow information:
    		                            
      interest paid
    		                            
      income taxes paid, net of refunds
    		                            
      supplemental non-cash investing activity:
    		                            
      property and equipment additions included in accounts payable and accrued expenses
    		                            
      leasehold improvements
    		                            
      molds and tooling
    		                            
      furniture and equipment
    		                            
      computers and software
    		                            
      loss on modification and extinguishment of debt
    		        0                    
      supplemental cash flow information::
    		                            
      contract liabilities
    		        1,270,000 -10,995,000 -7,279,000  416,000 599,000 -10,151,000  -2,133,000 -4,224,000 -10,073,000          
      borrowings under revolving line of credit
    		                            
      repayments under revolving credit facility
    		                   0 0        
      repayments of term loan a in connection with amendment
    		                            
      proceeds from borrowings in connection with amendment
    		                            
      dividends
    		                            
      loss on prepayment of debt
    		                            
      borrowings under revolving credit facility
    		                    0        
      proceeds from sale of long-lived assets
    		                            
      cash paid for repurchase of common stock
    		                           0 
      proceeds from issuance of common stock, net of offering costs
    		                            
      payments of dividends
    		                            
      supplemental disclosure of cash flow information
    		                            
      change in accrual for property and equipment
    		                    200,000 -1,349,000 1,816,000  189,000 -816,000 966,000  
      assets
    		                            
      liabilities and stockholders’ equity
    		                            
      accrued expenses and other current liabilities
    		                    -6,355,000 -8,000 44,583,000      
      current operating lease liabilities
    		                            
      current maturities of long-term debt
    		                            
      long-term debt, net of current portion
    		                            
      noncurrent operating lease liabilities
    		                            
      other liabilities
    		                    2,984,000 1,072,000 13,988,000      
      accrued options dividends
    		                            
      changes in revolving line of credit
    		                      50,000,000      
      loss on modification or extinguishment of debt
    		                            
      changes in notes receivables
    		                            
      cash paid to rambler on for acquisition
    		                            
      proceeds from borrowings on term loan a in connection with amendment
    		                            
      options dividends
    		                            
      non-cash investing activities:
    		                            
      changes related to acquisition of rambler on
    		                            
      total non-cash investing activities
    		                            
      gain on disposal of long-lived assets
    		                            
      purchases of intangibles
    		                        -1,777,000 -1,778,000 -11,436,000  
      taxes paid in connection with exercise of stock options
    		                           0 
      payments of offering costs
    		                            
      accrued dividends
    		                         160,000 159,000  
      net sales
    		                            
      cost of goods sold
    		                            
      gross profit
    		                            
      selling, general, and administrative expenses
    		                            
      operating income
    		                            
      interest expense
    		                            
      other income
    		                            
      income before income taxes
    		                            
      income tax expense
    		                            
      stock‑based compensation
    		                         4,281,000 4,005,000 3,216,000 
      impairment of long‑lived assets
    		                         3,000 94,000 1,611,000 
      level 1:
    		                            
      level 2:
    		                            
      level 3:
    		                            
      income tax receivable
    		                          -452,000  
      excess tax benefit from stock-based compensation plan
    		                            
      loss on early extinguishment of debt
    		                            
      proceeds from sale of long‑lived assets
    		                           0 
      cash of rambler on at consolidation
    		                            
      proceeds from issuance of long-term debt
    		                            
      repurchase of forfeited employee stock options
    		                            
      repayments of contingent consideration from acquisition
    		                            
      payment of dividends
    		                            
      noncash investing activities:
    		                            
      total noncash investing activities
    		                            
      amortization of deferred loan costs
    		                            
      gain on disposal of long‑lived assets
    		                            
      additions to property and equipment
    		                            
      (additions) reductions to intangible assets
    		                            
      net change in cash
    		                            
    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.