BXC · XBRL financial data

BlueLinx Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BXC's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	3,097	4,277	4,450	3,136	2,953	2,954
Cost of goods and services sold	2,620	3,499	3,617	2,609	2,463	2,502
Gross profit	478	778	833	527	489	452
Selling, general and administrative	314	322	366	356	366	381
Total operating expenses	335	340	394	389	402	419
Operating income (loss)	142	438	439	138	88	32
Interest income	—	—	3	21	28	17
Interest expense	47	46	42	24	47	50
Other income (expense)	0	1	(2)	(2)	0	0
Income tax expense (benefit)	14	98	99	33	18	(0)
Net income (loss)	81	296	296	49	53	0
Earnings per share, basic USD per share	8.58	30.80	31.75	5.40	6.22	0.02
Earnings per share, diluted USD per share	8.55	29.99	31.51	5.39	6.19	0.02
Weighted average shares, basic millions of shares	9	10	9	9	9	8
Weighted average shares, diluted millions of shares	9	10	9	9	9	8

Fiscal years (BXC's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	0	85	299	522	506	386
Inventory	342	488	484	344	356	326
Total current assets	668	945	1,077	1,120	1,134	984
Right-of-use asset	51	50	46	37	47	55
Goodwill	48	48	55	55	55	67
Total assets	1,048	1,317	1,490	1,538	1,578	1,549
Accounts payable	165	180	152	158	170	136
Current portion of long-term debt	1	0	—	—	—	—
Total current liabilities	229	244	211	219	234	211
Long-term debt	321	291	292	294	295	297
Lease liability, non-current	45	45	40	33	40	47
Total liabilities	989	954	900	903	931	932
Retained earnings (accumulated deficit)	(172)	124	421	469	522	522
Total stockholders' equity	59	363	590	634	646	617
Total liabilities and equity	1,048	1,317	1,490	1,538	1,578	1,549
Common shares outstanding (cover page) millions of shares	9	10	9	9	8	8

Fiscal years (BXC's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	81	296	296	49	53	0
Stock-based compensation	6	7	10	12	8	11
Depreciation and amortization	29	28	28	32	38	40
Net cash from operating activities	55	145	400	306	85	60
Purchases of property and equipment	4	14	36	28	40	27
Net cash from investing activities	9	(4)	(99)	(27)	(39)	(119)
Share repurchases	0	0	66	42	45	38
Net cash from financing activities	(76)	(56)	(88)	(57)	(62)	(60)
Net change in cash	(12)	85	214	223	(16)	(120)

SIC 5031 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5031 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
BlueLinx Holdings	350	813	45*	7.9M	—	Q3 FY26 10-QOct 3, 2026
Aspen Aerogels	152	50	(16)*	83.0M	9.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.