Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.49B | $1.50B | $5.96B | $1.52B | $1.46B |
| Total Operating Revenue | $1.49B | $1.50B | $5.96B | $1.52B | $1.46B |
| Cost of Revenue | $898.07M | $922.31M | $3.66B | $934.36M | $895.40M |
| Gross Profit | $591.15M | $574.43M | $2.31B | $580.77M | $569.02M |
| Operating Expense | $543.34M | $549.80M | $2.18B | $548.91M | $539.82M |
| Selling and Admin Expenses | $543.34M | $549.80M | $2.18B | $548.91M | $539.82M |
| Operating Profit | $47.81M | $24.63M | $120.43M | $31.86M | $29.20M |
| Net Non-Operating Interest Income (Expense) | -$30.06M | -$31.29M | -$124.89M | -$29.36M | -$31.01M |
| Non-Operating Interest Income | $2.49M | $1.50M | $6.31M | $2.22M | $1.81M |
| Non-Operating Interest Expense | $32.56M | $32.79M | $131.20M | $31.58M | $32.83M |
| Special Income (Charges) | $0.00 | -$11.84M | -$565,000.00 | – | – |
| Pretax Profit | $17.75M | -$18.50M | -$5.03M | $1.93M | -$1.82M |
| Tax | -$15.71M | $2.20M | $6.27M | $11.30M | -$6.28M |
| Earnings from Equity Interest Net of Tax | $5.20M | $5.56M | $20.36M | $6.79M | $4.87M |
| Net Profit | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| Profit from Continuing Operations | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| Net Income to Parent Company | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| Net Income to Common Stockholders | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| Basic EPS | $0.14 | -$0.05 | $0.03 | -$0.01 | $0.03 |
| Diluted EPS | $0.13 | -$0.05 | $0.03 | -$0.01 | $0.03 |
| Other Income (Expense) | – | -$11.84M | -$565,000.00 | – | – |
| -Less:Other Special Charges | – | $11.84M | $565,000.00 | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.17B | $5.08B | $5.17B | $5.17B | $5.21B |
| Total Current Assets | $1.05B | $960.84M | $1.02B | $1.02B | $1.01B |
| Cash and Cash Equivalents & Short-Term Investments | $293.50M | $166.80M | $256.74M | $256.74M | $237.41M |
| -Cash and Cash Equivalents | $293.50M | $166.80M | $256.74M | $256.74M | $237.41M |
| Receivables | $38.39M | $36.93M | $45.81M | $45.81M | $42.90M |
| -Accounts Receivable | $38.39M | $36.93M | $45.81M | $45.81M | $42.90M |
| Prepaid Assets | $54.43M | $64.04M | $51.75M | $51.75M | $43.72M |
| Inventory | $601.59M | $632.91M | $590.21M | $590.21M | $617.90M |
| Other Current Assets | $65.19M | $60.16M | $75.28M | $75.28M | $65.47M |
| Total Non-Current Assets | $4.11B | $4.12B | $4.15B | $4.15B | $4.20B |
| Net PPE | $1.90B | $1.91B | $1.94B | $1.94B | $1.98B |
| -Gross PPE | $3.70B | $3.67B | $3.67B | $3.67B | $3.65B |
| -Accumulated Depreciation | -$1.80B | -$1.76B | -$1.72B | -$1.72B | -$1.67B |
| Goodwill and Other Intangible Assets | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B |
| -Goodwill | $980.06M | $980.06M | $980.06M | $980.06M | $980.06M |
| -Other Intangible Assets | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B |
| Other Non-Current Assets | $209.67M | $207.47M | $203.83M | $203.83M | $216.46M |
| Total Liabilities | $3.96B | $3.93B | $4.01B | $4.01B | $4.05B |
| Total Current Liabilities | $1.17B | $1.13B | $1.13B | $1.13B | $1.10B |
| Payables | $455.31M | $480.66M | $498.58M | $498.58M | $429.98M |
| -Accounts Payable | $455.31M | $480.66M | $450.55M | $450.55M | $429.98M |
| Current Accrued Expenses | $358.43M | $323.97M | $125.28M | $125.28M | $321.73M |
| Short-Term Debt and Capital Lease Obligation | $352.70M | $325.64M | $324.69M | $324.69M | $351.75M |
| -Current Debt | $12.06M | $13.25M | – | – | $5.10M |
| -Current Capital Lease Obligation | $340.64M | $312.40M | $324.69M | $324.69M | $346.65M |
| Total Non-Current Liabilities | $2.79B | $2.80B | $2.88B | $2.88B | $2.94B |
| Long Term Debt and Capital Lease Obligation | $2.47B | $2.46B | $2.54B | $2.54B | $2.62B |
| -Long Term Debt | $1.46B | $1.46B | $1.49B | $1.49B | $1.58B |
| -Long Term Capital Lease Obligation | $1.01B | $995.00M | $1.05B | $1.05B | $1.04B |
| Non-Current Deferred Liabilities | $246.86M | $235.20M | $234.91M | $234.91M | $220.65M |
| Other Non-Current Liabilities | $77.91M | $104.56M | $51.05M | $51.05M | $105.69M |
| Total Equity | $1.21B | $1.16B | $1.16B | $1.16B | $1.16B |
| Stockholders' Equity | $1.21B | $1.16B | $1.16B | $1.16B | $1.16B |
| Capital Stock | $286,000.00 | $285,000.00 | $282,000.00 | $282,000.00 | $281,000.00 |
| -Common Stock | $286,000.00 | $285,000.00 | $282,000.00 | $282,000.00 | $281,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.33B | $2.32B | $2.31B | $2.31B | $2.30B |
| Retained Earnings | -$1.12B | -$1.16B | -$1.14B | -$1.14B | -$1.14B |
| Gains/Losses Not Affecting Retained Earnings | -$5.05M | -$8.72M | -$8.39M | -$8.39M | -$9.76M |
| -Total Tax Payable | – | – | $48.03M | $48.03M | – |
| Current Deferred Liabilities | – | – | $31.45M | $31.45M | – |
| Employee Benefits | – | – | $48.28M | $48.28M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $161.55M | -$30.97M | $314.05M | $153.52M | $90.09M |
| Net cash flow from continuing operations | $161.55M | -$30.97M | $314.05M | $153.52M | $90.09M |
| Net Income from Continuing Operations | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| Gain/Loss from Continuing Operations | -$5.20M | $6.29M | -$19.79M | -$6.23M | -$4.87M |
| Depreciation & Depletion & Amortization | $50.40M | $49.04M | $196.71M | $48.24M | $49.30M |
| Other Non-Cash Items | $104.44M | $104.47M | $416.28M | $104.78M | $104.41M |
| Change in Working Capital | -$33.62M | -$185.36M | -$337.91M | -$14.40M | -$74.75M |
| -Change in Receivables | -$1.46M | $8.88M | -$5.62M | -$2.91M | -$8.49M |
| -Change in Inventory | $31.32M | -$42.70M | $63.12M | $27.69M | -$9.39M |
| -Change in Prepaid Assets | $12.00M | -$8.30M | $818,000.00 | $3.26M | $7.05M |
| -Change in Payables and Accrued Expense | $8.40M | -$4.23M | -$21.28M | $58.06M | $2.58M |
| -Change in Other Current Liabilities | -$83.88M | -$139.01M | -$374.95M | -$100.49M | -$66.50M |
| Net cash flow from investing | -$31.44M | -$37.85M | -$124.56M | -$37.14M | -$29.33M |
| Net Cash Flow from Continuing Investing Activities | -$31.44M | -$37.85M | -$124.56M | -$37.14M | -$29.33M |
| Net PPE Purchase and Sale | -$31.64M | -$38.15M | -$127.10M | -$37.14M | -$29.44M |
| Net Other Investing Changes | $192,000.00 | $304,000.00 | $2.54M | $0.00 | $116,000.00 |
| Financing Cash Flow | -$3.56M | -$32.64M | -$101.75M | -$96.40M | -$1.07M |
| Net Cash Flow from Continuing Financing Activities | -$3.56M | -$32.64M | -$101.75M | -$96.40M | -$1.07M |
| Net Issuance Payments Of Debt | -$4.31M | -$1.11M | -$100.86M | -$96.43M | -$1.18M |
| Proceeds from Stock Option Exercised | $915,000.00 | $1.01M | $3.68M | $939,000.00 | $740,000.00 |
| Net Other Financing Charges | -$167,000.00 | -$32.54M | -$4.56M | -$904,000.00 | -$630,000.00 |
| Ending Cash Balance | $294.50M | $167.96M | $269.41M | $269.41M | $249.42M |
| Net Change in Cash | $126.55M | -$101.46M | $87.75M | $19.99M | $59.69M |
| Beginning Cash Balance | $167.96M | $269.41M | $181.67M | $249.42M | $189.73M |
| Free Cash Flow | $129.92M | -$69.12M | $186.95M | $116.39M | $60.65M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
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