YETI Holdings, Inc(NYSE:YETI) 
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as storage, transport, outdoor living, and associated accessories. It also provides drinkware products, such as colste...
Website: http://www.YETI.com
Founded: 2006
IPO Price: $18 (Oct 25, 2018)
Full Time Employees: 790
Sector: Consumer Cyclical
Industry: Leisure
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At a glance:
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Income 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 | 2021-01-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 380,414,000 | 583,708,000 | 487,766,000 | 445,892,000 | 351,128,000 | 546,540,000 | 478,440,000 | 463,499,000 | 341,394,000 | 519,793,000 | 433,561,000 | 402,563,000 | 302,796,000 | 447,996,000 | 433,556,000 | 420,042,000 | 293,628,000 | 443,125,000 | 362,643,000 | 357,667,000 | 247,554,000 | 375,768,000 | 294,603,000 | 246,938,000 | 174,412,000 | 297,602,000 | 229,125,000 | 231,654,000 | 155,353,000 | 241,179,000 | 196,109,000 |
yoy | 8.34% | 6.80% | 1.95% | -3.80% | 2.85% | 5.15% | 10.35% | 15.14% | 12.75% | 16.03% | 0.00% | -4.16% | 3.12% | 1.10% | 19.55% | 17.44% | 18.61% | 17.93% | 23.10% | 44.84% | 41.94% | 26.27% | 28.58% | 6.60% | 12.27% | 23.39% | 16.84% | ||||
qoq | -34.83% | 19.67% | 9.39% | 26.99% | -35.75% | 14.23% | 3.22% | 35.77% | -34.32% | 19.89% | 7.70% | 32.95% | -32.41% | 3.33% | 3.22% | 43.05% | -33.74% | 22.19% | 1.39% | 44.48% | -34.12% | 27.55% | 19.30% | 41.58% | -41.39% | 29.89% | -1.09% | 49.11% | -35.59% | 22.98% | |
cost of goods sold | 170,203,000 | 242,837,000 | 215,244,000 | 188,323,000 | 149,406,000 | 220,102,000 | 200,713,000 | 199,193,000 | 146,581,000 | 204,566,000 | 182,310,000 | 187,725,000 | 140,926,000 | 280,961,000 | 211,149,000 | 200,943,000 | 138,768,000 | 188,316,000 | 155,640,000 | 148,550,000 | 102,370,000 | 150,924,000 | 120,627,000 | 109,413,000 | 81,954,000 | 135,268,000 | 109,049,000 | 115,377,000 | 78,726,000 | 113,351,000 | 98,568,000 |
gross profit | 210,211,000 | 340,871,000 | 272,522,000 | 257,569,000 | 201,722,000 | 326,438,000 | 277,727,000 | 264,306,000 | 194,813,000 | 315,227,000 | 251,251,000 | 214,838,000 | 161,870,000 | 167,035,000 | 222,407,000 | 219,099,000 | 154,860,000 | 254,809,000 | 207,003,000 | 209,117,000 | 145,184,000 | 224,844,000 | 173,976,000 | 137,525,000 | 92,458,000 | 162,334,000 | 120,076,000 | 116,277,000 | 76,627,000 | 127,828,000 | 97,541,000 |
yoy | 4.21% | 4.42% | -1.87% | -2.55% | 3.55% | 3.56% | 10.54% | 23.03% | 20.35% | 88.72% | 12.97% | -1.94% | 4.53% | -34.45% | 7.44% | 4.77% | 6.66% | 13.33% | 18.98% | 52.06% | 57.03% | 38.51% | 44.89% | 18.27% | 20.66% | 26.99% | 23.10% | ||||
qoq | -38.33% | 25.08% | 5.81% | 27.69% | -38.21% | 17.54% | 5.08% | 35.67% | -38.20% | 25.46% | 16.95% | 32.72% | -3.09% | -24.90% | 1.51% | 41.48% | -39.23% | 23.09% | -1.01% | 44.04% | -35.43% | 29.24% | 26.50% | 48.74% | -43.04% | 35.19% | 3.27% | 51.74% | -40.05% | 31.05% | |
gross margin % | 55.26% | 58.40% | 55.87% | 57.76% | 57.45% | 59.73% | 58.05% | 57.02% | 57.06% | 60.64% | 57.95% | 53.37% | 53.46% | 37.28% | 51.30% | 52.16% | 52.74% | 57.50% | 57.08% | 58.47% | 58.65% | 59.84% | 59.05% | 55.69% | 53.01% | 54.55% | 52.41% | 50.19% | 49.32% | 53.00% | 49.74% |
selling, general, and administrative expenses | 197,773,000 | 265,362,000 | 218,169,000 | 195,545,000 | 180,051,000 | 243,934,000 | 208,092,000 | 196,886,000 | 168,996,000 | 217,075,000 | 189,374,000 | 164,507,000 | 146,772,000 | 210,777,000 | 153,940,000 | 150,753,000 | 121,570,000 | 161,074,000 | 138,274,000 | 136,692,000 | 105,135,000 | 143,418,000 | 103,864,000 | 90,992,000 | 76,296,000 | 150,352,000 | 86,071,000 | 81,277,000 | 67,843,000 | 90,226,000 | 69,417,000 |
operating income | 12,438,000 | 75,509,000 | 54,353,000 | 62,024,000 | 21,671,000 | 82,504,000 | 69,635,000 | 67,420,000 | 25,817,000 | 98,152,000 | 61,877,000 | 50,331,000 | 15,098,000 | -43,742,000 | 68,467,000 | 68,346,000 | 33,290,000 | 93,735,000 | 68,729,000 | 72,425,000 | 40,049,000 | 81,426,000 | 70,112,000 | 46,533,000 | 16,162,000 | 11,982,000 | 34,005,000 | 35,000,000 | 8,784,000 | 37,602,000 | 28,124,000 |
yoy | -42.61% | -8.48% | -21.95% | -8.00% | -16.06% | -15.94% | 12.54% | 33.95% | 71.00% | -324.39% | -9.63% | -26.36% | -54.65% | -146.67% | -0.38% | -5.63% | -16.88% | 15.12% | -1.97% | 55.64% | 147.80% | 579.57% | 106.18% | 32.95% | 83.99% | -68.13% | 20.91% | ||||
qoq | -83.53% | 38.92% | -12.37% | 186.21% | -73.73% | 18.48% | 3.29% | 161.15% | -73.70% | 58.62% | 22.94% | 233.36% | -134.52% | -163.89% | 0.18% | 105.30% | -64.48% | 36.38% | -5.10% | 80.84% | -50.82% | 16.14% | 50.67% | 187.92% | 34.89% | -64.76% | -2.84% | 298.45% | -76.64% | 33.70% | |
operating margin % | 3.27% | 12.94% | 11.14% | 13.91% | 6.17% | 15.10% | 14.55% | 14.55% | 7.56% | 18.88% | 14.27% | 12.50% | 4.99% | -9.76% | 15.79% | 16.27% | 11.34% | 21.15% | 18.95% | 20.25% | 16.18% | 21.67% | 23.80% | 18.84% | 9.27% | 4.03% | 14.84% | 15.11% | 5.65% | 15.59% | 14.34% |
interest income | -1,117,000 | -994,000 | -52,000 | 295,000 | 308,000 | 165,000 | 384,000 | -548,000 | 659,000 | ||||||||||||||||||||||
other income | 979,000 | 1,216,000 | -1,198,000 | 5,773,000 | 1,376,000 | -13,539,000 | 4,061,000 | 391,000 | -4,101,000 | 1,244,000 | 6,000 | 902,000 | -955,000 | 900,000 | -1,838,000 | 49,000 | 63,000 | -936,000 | -214,000 | ||||||||||||
income before income taxes | 12,300,000 | 75,731,000 | 53,103,000 | 68,092,000 | 23,355,000 | 69,130,000 | 74,080,000 | 67,263,000 | 22,375,000 | 103,032,000 | 57,560,000 | 50,844,000 | 14,510,000 | -38,503,000 | 59,691,000 | 61,563,000 | 33,426,000 | 92,218,000 | 66,657,000 | 70,638,000 | 38,897,000 | 81,144,000 | 68,067,000 | 44,776,000 | 11,214,000 | 6,742,000 | 28,382,000 | 29,354,000 | 2,780,000 | 29,860,000 | 20,155,000 |
income tax expense | -2,449,000 | -17,504,000 | -13,703,000 | -16,941,000 | -6,746,000 | -15,976,000 | -17,796,000 | -16,867,000 | -6,520,000 | -24,439,000 | -14,903,000 | -12,773,000 | -3,946,000 | 10,765,000 | -14,171,000 | -15,311,000 | -7,767,000 | -19,337,000 | -13,690,000 | -14,407,000 | -8,374,000 | -18,750,000 | -16,622,000 | -11,294,000 | -2,734,000 | -2,000,000 | -7,080,000 | -7,131,000 | -4,691,000 | -3,125,000 | |
net income | 9,851,000 | 58,227,000 | 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 | 17,030,000 |
yoy | -40.69% | 9.54% | -30.00% | 1.50% | 4.76% | -32.37% | 31.95% | 32.37% | 50.09% | -383.34% | -6.29% | -17.69% | -58.83% | -138.06% | -14.06% | -17.75% | -15.94% | 16.81% | 2.96% | 67.94% | 259.94% | 1215.77% | 141.50% | 50.66% | 291.32% | -81.16% | 25.09% | ||||
qoq | -83.08% | 47.78% | -22.97% | 207.97% | -68.75% | -5.56% | 11.68% | 217.86% | -79.83% | 84.24% | 12.05% | 260.38% | -138.08% | -160.94% | -1.58% | 80.26% | -64.79% | 37.60% | -5.80% | 84.23% | -51.08% | 21.28% | 53.65% | 294.83% | 78.83% | -77.74% | -4.14% | 925.52% | -91.39% | 47.79% | |
net income margin % | 2.59% | 9.98% | 8.08% | 11.47% | 4.73% | 9.73% | 11.76% | 10.87% | 4.64% | 15.12% | 9.84% | 9.46% | 3.49% | -6.19% | 10.50% | 11.01% | 8.74% | 16.45% | 14.61% | 15.72% | 12.33% | 16.60% | 17.46% | 13.56% | 4.86% | 1.59% | 9.30% | 9.59% | 1.39% | 10.44% | 8.68% |
net income per share | |||||||||||||||||||||||||||||||
basic | 0.13 | 0.74 | 0.49 | 0.62 | 0.2 | 0.63 | 0.66 | 0.59 | 0.18 | 0.91 | 0.49 | 0.44 | 0.12 | -0.32 | 0.53 | 0.54 | 0.29 | 0.83 | 0.61 | 0.64 | 0.35 | 0.72 | 0.59 | 0.39 | 0.1 | 0.05 | 0.25 | 0.26 | 0.03 | 0.1 | 0.21 |
diluted | 0.13 | 0.74 | 0.48 | 0.61 | 0.2 | 0.63 | 0.66 | 0.59 | 0.18 | 0.89 | 0.49 | 0.44 | 0.12 | -0.32 | 0.52 | 0.53 | 0.29 | 0.82 | 0.6 | 0.63 | 0.35 | 0.7 | 0.58 | 0.38 | 0.1 | 0.05 | 0.25 | 0.26 | 0.03 | 0.098 | 0.21 |
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||
basic | 75,319 | 80,558 | 80,396 | 82,732 | 82,598 | 84,935 | 84,707 | 84,794 | 86,355 | 86,717 | 86,783 | 86,677 | 86,529 | 86,521 | 86,208 | 86,165 | 87,368 | 87,425 | 87,526 | 87,327 | 87,179 | 86,978 | 87,032 | 86,937 | 86,830 | 85,088 | 85,285 | 84,577 | 84,196 | 81,777 | 81,147 |
diluted | 76,747 | 81,595 | 81,429 | 83,463 | 83,543 | 85,755 | 85,492 | 85,468 | 87,157 | 87,403 | 87,589 | 87,196 | 87,086 | 87,195 | 86,831 | 86,860 | 88,223 | 88,666 | 88,750 | 88,652 | 88,472 | 87,847 | 88,094 | 87,477 | 87,461 | 86,347 | 86,373 | 86,227 | 85,857 | 83,519 | 82,924 |
interest expense | 668,000 | -285,000 | -731,000 | -594,000 | -1,245,000 | -1,495,000 | -960,000 | -766,000 | -820,000 | -833,000 | -832,000 | -854,000 | -1,425,000 | -1,963,000 | -2,657,000 | -3,110,000 | -4,698,000 | -5,319,000 | -5,695,000 | -6,067,000 | -6,806,000 | -7,755,000 | |||||||||
other expense | -695,500 | -4,032,000 | -3,050,500 | -7,281,000 | -5,823,000 | -623,000 | -1,239,000 | -298,000 | -255,000 | -82,000 | -48,000 | -304,000 | |||||||||||||||||||
income tax benefit | -613,000 |
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 |
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assets | |||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||
cash | 127,791,000 | 188,342,000 | 164,483,000 | 269,673,000 | 259,042,000 | 358,795,000 | 280,464,000 | 212,937,000 | 173,911,000 | 438,960,000 | 281,360,000 | 223,136,000 | 167,841,000 | 234,741,000 | 77,763,000 | 91,994,000 | 100,330,000 | 312,189,000 | 259,317,000 | 233,773,000 | 190,293,000 | 253,283,000 | 234,813,000 | 127,467,000 | 118,219,000 | 72,515,000 | 34,557,000 | 38,023,000 | 19,008,000 | 80,051,000 | 52,100,000 |
accounts receivable | 136,023,000 | 141,424,000 | 157,431,000 | 163,595,000 | 120,543,000 | 120,190,000 | 143,673,000 | 159,050,000 | 108,350,000 | 95,774,000 | 127,896,000 | 131,599,000 | 95,582,000 | 79,446,000 | 93,898,000 | 94,251,000 | 82,992,000 | 109,530,000 | 83,267,000 | 81,893,000 | 67,051,000 | 65,417,000 | 71,189,000 | 85,886,000 | 60,218,000 | 82,688,000 | 74,758,000 | 75,856,000 | 62,998,000 | 59,328,000 | 61,915,000 |
inventory | 318,362,000 | 290,611,000 | 323,995,000 | 342,131,000 | 330,515,000 | 310,058,000 | 370,233,000 | 378,296,000 | 363,919,000 | 337,208,000 | 341,348,000 | 321,955,000 | 347,002,000 | 371,412,000 | 439,443,000 | 490,013,000 | 413,037,000 | 318,864,000 | 265,974,000 | 221,663,000 | 183,921,000 | 140,111,000 | 134,632,000 | 138,782,000 | 202,353,000 | 185,700,000 | 209,154,000 | 181,354,000 | 164,299,000 | 145,423,000 | 157,669,000 |
prepaid expenses and other current assets | 60,145,000 | 39,949,000 | 50,797,000 | 52,771,000 | 57,116,000 | 37,723,000 | 51,949,000 | 56,966,000 | 57,005,000 | 42,463,000 | 40,728,000 | 45,234,000 | 44,461,000 | 33,321,000 | 33,564,000 | 40,767,000 | 39,583,000 | 29,584,000 | 23,640,000 | 23,832,000 | 24,471,000 | 17,686,000 | 14,069,000 | 15,279,000 | 19,855,000 | 19,644,000 | 13,303,000 | 17,762,000 | 20,069,000 | 12,211,000 | 12,957,000 |
total current assets | 642,321,000 | 660,326,000 | 696,706,000 | 828,170,000 | 767,216,000 | 826,766,000 | 846,319,000 | 807,249,000 | 703,185,000 | 914,405,000 | 791,332,000 | 721,924,000 | 654,886,000 | 718,920,000 | 644,668,000 | 717,025,000 | 635,942,000 | 770,167,000 | 632,198,000 | 561,161,000 | 465,736,000 | 476,497,000 | 454,703,000 | 367,414,000 | 400,645,000 | 360,547,000 | 331,772,000 | 312,995,000 | 266,374,000 | 297,013,000 | 284,641,000 |
property and equipment | 142,443,000 | 142,105,000 | 142,638,000 | 138,224,000 | 130,576,000 | 126,270,000 | 131,009,000 | 131,858,000 | 129,941,000 | 130,714,000 | 132,215,000 | 131,809,000 | 124,843,000 | 124,587,000 | 128,361,000 | 127,309,000 | 123,882,000 | 119,044,000 | 108,739,000 | 102,005,000 | 86,741,000 | 78,075,000 | 75,355,000 | 77,379,000 | 80,037,000 | 82,610,000 | 81,242,000 | 79,989,000 | 78,221,000 | 74,097,000 | 72,405,000 |
operating lease right-of-use assets | 127,803,000 | 131,531,000 | 126,015,000 | 84,732,000 | 89,046,000 | 78,279,000 | 82,006,000 | 80,425,000 | 77,171,000 | 77,556,000 | 60,376,000 | 57,659,000 | 54,421,000 | 55,406,000 | 55,348,000 | 56,460,000 | 55,775,000 | 54,971,000 | 54,270,000 | 51,672,000 | 32,340,000 | 34,090,000 | 34,652,000 | 34,963,000 | 36,272,000 | 37,768,000 | |||||
goodwill | 72,308,000 | 72,308,000 | 72,308,000 | 72,308,000 | 72,308,000 | 72,557,000 | 72,894,000 | 72,894,000 | 72,894,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 |
intangible assets | 223,908,000 | 219,791,000 | 213,820,000 | 176,165,000 | 174,154,000 | 172,023,000 | 137,946,000 | 136,886,000 | 133,927,000 | 117,629,000 | 114,140,000 | 110,929,000 | 100,813,000 | 99,429,000 | 98,142,000 | 97,757,000 | 97,090,000 | 95,314,000 | 94,074,000 | 92,857,000 | 92,245,000 | 92,078,000 | 91,572,000 | 91,467,000 | 91,382,000 | 90,850,000 | 90,692,000 | 90,375,000 | 90,036,000 | 80,019,000 | 81,113,000 |
other assets | 9,835,000 | 9,357,000 | 8,655,000 | 3,445,000 | 4,566,000 | 10,225,000 | 3,013,000 | 2,993,000 | 2,686,000 | 2,595,000 | 3,526,000 | 8,825,000 | 17,259,000 | 24,130,000 | 2,414,000 | 2,514,000 | 2,547,000 | 2,575,000 | 1,934,000 | 1,987,000 | 1,897,000 | ||||||||||
total assets | 1,218,618,000 | 1,235,418,000 | 1,260,142,000 | 1,303,044,000 | 1,237,866,000 | 1,286,120,000 | 1,273,187,000 | 1,232,305,000 | 1,119,804,000 | 1,297,192,000 | 1,155,882,000 | 1,085,439,000 | 1,006,515,000 | 1,076,765,000 | 983,226,000 | 1,055,358,000 | 969,529,000 | 1,096,364,000 | 945,508,000 | 863,975,000 | 733,252,000 | 737,067,000 | 712,572,000 | 627,452,000 | 666,769,000 | 629,539,000 | 559,695,000 | 540,436,000 | 495,786,000 | 514,213,000 | 502,592,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||
accounts payable | 146,574,000 | 140,214,000 | 146,744,000 | 152,290,000 | 137,586,000 | 158,499,000 | 148,174,000 | 175,199,000 | 139,133,000 | 190,392,000 | 179,086,000 | 143,435,000 | 101,703,000 | 140,818,000 | 122,813,000 | 204,091,000 | 167,409,000 | 191,319,000 | 166,080,000 | 145,683,000 | 120,044,000 | 123,621,000 | 101,850,000 | 41,447,000 | 74,369,000 | 83,823,000 | 105,514,000 | 101,538,000 | 78,225,000 | 68,737,000 | 76,851,000 |
accrued expenses and other current liabilities | 114,327,000 | 135,353,000 | 121,982,000 | 116,803,000 | 110,050,000 | 128,210,000 | 117,476,000 | 112,138,000 | 97,359,000 | 130,026,000 | 130,333,000 | 162,170,000 | 177,058,000 | 211,399,000 | 107,003,000 | 129,923,000 | 121,802,000 | 132,309,000 | 96,857,000 | 86,808,000 | 72,632,000 | 89,068,000 | 56,390,000 | 42,003,000 | 45,775,000 | 42,088,000 | 38,220,000 | 44,575,000 | 44,583,000 | 53,022,000 | 44,674,000 |
taxes payable | 10,107,000 | 15,897,000 | 14,994,000 | 18,584,000 | 10,418,000 | 38,089,000 | 16,314,000 | 23,821,000 | 29,151,000 | 33,489,000 | 11,962,000 | 6,199,000 | 6,778,000 | 15,289,000 | 7,584,000 | 17,038,000 | 17,512,000 | 14,514,000 | 6,869,000 | 15,928,000 | 19,774,000 | 18,316,000 | 14,333,000 | 12,687,000 | 1,312,000 | 3,329,000 | 2,863,000 | 1,766,000 | 278,000 | 6,390,000 | 6,185,000 |
accrued payroll and related costs | 14,748,000 | 22,659,000 | 16,471,000 | 13,900,000 | 11,768,000 | 28,610,000 | 22,465,000 | 17,856,000 | 11,057,000 | 23,141,000 | 19,570,000 | 15,170,000 | 8,531,000 | 4,847,000 | 3,240,000 | 4,275,000 | 7,442,000 | 30,844,000 | 24,513,000 | 19,966,000 | 10,058,000 | 25,810,000 | 17,735,000 | 8,002,000 | 4,191,000 | 18,119,000 | 12,362,000 | 8,149,000 | 5,778,000 | 15,551,000 | 11,201,000 |
current operating lease liabilities | 15,189,000 | 16,017,000 | 21,054,000 | 20,938,000 | 17,410,000 | 16,365,000 | 15,703,000 | 13,366,000 | 11,775,000 | 11,293,000 | 10,580,000 | 11,494,000 | 11,328,000 | 11,008,000 | 11,142,000 | 7,803,000 | 8,425,000 | 8,086,000 | 7,867,000 | ||||||||||||
current maturities of long-term debt | 4,678,000 | 5,172,000 | 5,841,000 | 6,331,000 | 6,486,000 | 6,475,000 | 6,287,000 | 6,481,000 | 6,367,000 | 6,579,000 | 6,512,000 | 6,167,000 | 24,436,000 | 24,611,000 | 24,411,000 | 24,587,000 | 24,574,000 | 24,560,000 | 24,548,000 | 24,478,000 | 22,700,000 | 22,697,000 | 20,819,000 | 18,941,000 | 17,063,000 | 15,185,000 | 42,138,000 | ||||
total current liabilities | 305,623,000 | 334,339,000 | 322,049,000 | 328,962,000 | 297,246,000 | 379,504,000 | 328,126,000 | 351,860,000 | 298,770,000 | 398,353,000 | 360,829,000 | 344,916,000 | 329,799,000 | 409,040,000 | 275,631,000 | 391,408,000 | 350,067,000 | 403,713,000 | 329,875,000 | 304,005,000 | 253,011,000 | 287,759,000 | 219,552,000 | 131,166,000 | 150,577,000 | 170,312,000 | 201,097,000 | 198,166,000 | 172,502,000 | 187,338,000 | 185,961,000 |
long-term debt | 67,373,000 | 68,301,000 | 69,217,000 | 70,143,000 | 71,401,000 | 72,821,000 | 74,415,000 | 75,829,000 | 77,379,000 | 78,645,000 | 79,529,000 | 81,106,000 | 65,719,000 | 71,741,000 | 77,756,000 | 83,575,000 | 89,574,000 | 95,741,000 | 101,723,000 | 107,756,000 | 105,518,000 | 111,017,000 | 215,823,000 | 270,846,000 | 326,282,000 | 281,715,000 | 252,694,000 | 263,258,000 | 273,825,000 | 284,376,000 | 340,743,000 |
operating lease liabilities, non-current | 137,391,000 | 139,945,000 | 131,455,000 | 79,455,000 | 84,290,000 | 73,586,000 | 79,932,000 | 78,217,000 | 75,398,000 | 76,163,000 | 60,212,000 | 57,269,000 | 54,219,000 | 55,649,000 | 55,764,000 | 56,269,000 | 55,245,000 | 55,940,000 | 54,043,000 | 50,881,000 | 34,998,000 | 36,546,000 | 37,679,000 | 38,589,000 | 40,372,000 | 42,200,000 | |||||
other liabilities | 48,304,000 | 42,557,000 | 34,865,000 | 21,752,000 | 20,667,000 | 20,102,000 | 20,733,000 | 20,539,000 | 21,358,000 | 20,421,000 | 16,527,000 | 14,942,000 | 14,217,000 | 13,858,000 | 23,414,000 | 24,245,000 | 28,276,000 | 23,147,000 | 20,227,000 | 17,239,000 | 18,450,000 | 13,327,000 | 16,885,000 | 17,822,000 | 17,891,000 | 13,307,000 | 18,044,000 | 15,060,000 | 13,988,000 | 13,528,000 | 13,047,000 |
total liabilities | 558,691,000 | 585,142,000 | 557,586,000 | 500,312,000 | 473,604,000 | 546,013,000 | 503,206,000 | 526,445,000 | 472,905,000 | 573,582,000 | 517,097,000 | 498,233,000 | 463,954,000 | 550,288,000 | 432,565,000 | 555,497,000 | 523,162,000 | 578,541,000 | 505,868,000 | 479,881,000 | 411,977,000 | 448,649,000 | 489,939,000 | 458,423,000 | 535,122,000 | 507,534,000 | 471,835,000 | 476,484,000 | 460,315,000 | 485,242,000 | 539,751,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||
common stock | 907,000 | 900,000 | 899,000 | 897,000 | 896,000 | 892,000 | 891,000 | 890,000 | 889,000 | 886,000 | 885,000 | 884,000 | 883,000 | 881,000 | 879,000 | 878,000 | 878,000 | 877,000 | 876,000 | 874,000 | 872,000 | 871,000 | 871,000 | 870,000 | 869,000 | 868,000 | 858,000 | 848,000 | 842,000 | 842,000 | 811,000 |
treasury stock | -602,268,000 | -602,268,000 | -476,168,000 | -324,824,000 | -301,634,000 | -281,587,000 | -200,810,000 | -200,878,000 | -180,702,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | ||||||||||||||
preferred stock, par value 0.01; 30,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||
additional paid-in capital | 471,158,000 | 471,770,000 | 456,519,000 | 445,671,000 | 434,519,000 | 405,921,000 | 411,245,000 | 402,495,000 | 373,697,000 | 386,377,000 | 378,556,000 | 371,348,000 | 363,205,000 | 357,490,000 | 351,033,000 | 346,675,000 | 341,208,000 | 337,735,000 | 332,299,000 | 329,638,000 | 323,682,000 | 321,678,000 | 317,996,000 | 315,405,000 | 311,993,000 | 310,678,000 | 281,418,000 | ||||
retained earnings | 789,363,000 | 779,512,000 | 721,285,000 | 681,885,000 | 630,734,000 | 614,125,000 | 560,971,000 | 504,687,000 | 454,291,000 | 438,436,000 | 359,843,000 | 317,186,000 | 279,115,000 | 268,551,000 | 296,289,000 | 250,769,000 | 204,517,000 | 178,858,000 | 105,977,000 | 53,010,000 | |||||||||||
accumulated other comprehensive gain | 767,000 | 362,000 | 21,000 | -897,000 | -253,000 | 756,000 | |||||||||||||||||||||||||
total stockholders’ equity | 659,927,000 | 650,276,000 | 702,556,000 | 802,732,000 | 764,262,000 | 740,107,000 | 769,981,000 | 705,860,000 | 646,899,000 | 723,610,000 | 638,785,000 | 587,206,000 | 542,561,000 | 526,477,000 | 550,661,000 | 499,861,000 | 446,367,000 | 517,823,000 | 439,640,000 | 384,094,000 | 321,275,000 | 288,418,000 | 222,633,000 | 169,029,000 | 131,647,000 | 122,005,000 | 87,860,000 | 63,952,000 | 35,471,000 | 28,971,000 | |
total liabilities and stockholders’ equity | 1,218,618,000 | 1,235,418,000 | 1,260,142,000 | 1,303,044,000 | 1,237,866,000 | 1,286,120,000 | 1,273,187,000 | 1,232,305,000 | 1,119,804,000 | 1,297,192,000 | 1,155,882,000 | 1,085,439,000 | 1,006,515,000 | 1,076,765,000 | 983,226,000 | 1,055,358,000 | 969,529,000 | 1,096,364,000 | 945,508,000 | 863,975,000 | 733,252,000 | 737,067,000 | 712,572,000 | 627,452,000 | 666,769,000 | 629,539,000 | 559,695,000 | 540,436,000 | 495,786,000 | 514,213,000 | 502,592,000 |
operating lease liabilities | 15,044,000 | 19,621,000 | 14,726,000 | 12,076,000 | 10,167,000 | 8,247,000 | 7,768,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -2,316,000 | -1,334,000 | -1,276,000 | -2,064,000 | -474,000 | -58,000 | -129,000 | -34,000 | -107,000 | ||||||||||||||||||||||
preferred stock, par value 0.01; 30,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,187,000 | -617,000 | -420,000 | 2,485,000 | 1,564,000 | -211,000 | 353,000 | 488,000 | 572,000 | -387,000 | -96,000 | 337,000 | -150,000 | 4,000 | -94,000 | -16,000 | |||||||||||||||
preferred stock, par value 10; 30,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||
accumulated deficit | -3,221,000 | -33,744,000 | -96,138,000 | -147,583,000 | -181,065,000 | -189,545,000 | -194,287,000 | -215,533,000 | -237,596,000 | -240,104,000 | -265,113,000 | ||||||||||||||||||||
deferred income taxes | 1,062,000 | 1,114,000 | 1,050,000 | 1,070,000 | 1,082,000 | 33,000 | 1,306,000 | 5,740,000 | 7,777,000 | 9,088,000 | |||||||||||||||||||||
deferred charges and other assets | 972,000 | 883,000 | 886,000 | 3,070,000 | 2,389,000 | 1,663,000 | 1,478,000 | 1,122,000 | 1,014,000 | 1,052,000 | |||||||||||||||||||||
current maturities of long‑term debt | 42,138,000 | 43,638,000 | 43,638,000 | 47,050,000 | |||||||||||||||||||||||||||
additional paid‑in capital | 278,671,000 | 272,332,000 | 268,327,000 | 227,159,000 | |||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||
total stockholders’ deficit | -37,159,000 |
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 | 2021-01-02 | 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 | 9,851,000 | 58,227,000 | 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 | 13,972,000 | 14,142,000 | 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 | 159,000 | 172,000 | 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 | 9,401,000 | 15,278,000 | 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 | 4,799,000 | 8,870,000 | 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 | 973,000 | 2,601,000 | 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 | |||||||||||||||
product recalls | 477,000 | -6,643,000 | 0 | |||||||||||||||||||||||||||
other | 959,000 | 592,000 | 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 | 6,217,000 | 16,627,000 | 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 | -26,901,000 | 34,016,000 | 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 | -20,136,000 | 12,877,000 | 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 | -28,363,000 | 8,852,000 | -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 | -5,763,000 | -374,000 | -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 | -32,649,000 | 172,898,000 | 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 |
capital expenditures | -11,119,000 | -10,895,000 | -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 | -43,768,000 | 162,003,000 | 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 | -11,119,000 | -10,895,000 | -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 | |
additions of intangibles | -3,408,000 | -9,702,000 | -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 | -14,527,000 | -20,597,000 | -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 | -1,055,000 | -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 | -10,006,000 | -26,000 | -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 | |||||
payments of finance lease obligations | -527,000 | -2,603,000 | -8,276,000 | -3,874,000 | ||||||||||||||||||||||||||
net cash from financing activities | -11,588,000 | -127,200,000 | -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 | -1,787,000 | -1,242,000 | -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 | -60,551,000 | -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 | 188,342,000 | 0 | 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 | 127,791,000 | 23,859,000 | -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 |
loss on prepayment, modification, or extinguishment of debt | ||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | 0 | 0 | -36,164,000 | ||||||||||||||||||||||||||
repayments of long‑term debt | -12,625,000 | -11,125,000 | -61,125,000 | |||||||||||||||||||||||||||
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 | |||||||||||||
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 | ||||||||||
repurchase of common stock | -124,872,000 | -149,924,000 | -100,000,000 | 0 | 0 | -100,000,000 | 0 | 0 | 0 | -100,025,000 | ||||||||||||||||||||
payments of deferred financing fees | 0 | 0 | ||||||||||||||||||||||||||||
payment of excise taxes on share repurchases | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
excise tax paid on repurchases of common stock | 0 | |||||||||||||||||||||||||||||
loss on modification and extinguishment of debt | 0 | |||||||||||||||||||||||||||||
supplemental cash flow information:: | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
stock‑based compensation | 4,281,000 | 4,005,000 | 3,216,000 | |||||||||||||||||||||||||||
impairment of long‑lived assets | 3,000 | 94,000 | 1,611,000 | |||||||||||||||||||||||||||
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 |