SEC Tracker
Get the app
CSV · XBRL financial data

Carriage Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
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

CSV

Fiscal quarters (CSV's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers9099*10310210198*107102103105*106103
Cost of revenue6364*66656564*69666669*6768
Gross profit2735*37373534*38363637*3935
General and administrative1110*16191212*12121212*1311
Other operating income (expense)(0)—(0)(0)(0)———————
Operating income (loss)1624*19182321*32241825*2524
Interest expense99*9887*7777*77
Other income (expense)—year only(0)(0)(0)(0)*2(0)(1)(0)*0(0)
Income tax expense (benefit)24*4454*8532*——
Net income (loss)512*761010*2112712*1312
Earnings per share, basic USD per share—0.78*0.460.410.650.66*1.350.750.420.79*0.860.78
Earnings per share, diluted USD per share—0.76*0.450.400.630.63*1.340.740.410.78*0.840.77
Weighted average shares, basic millions of shares1515*15151515*15151516*1616
Weighted average shares, diluted millions of shares1615*15151516*15161616*1616

Balance sheet

CSV

Fiscal quarters (CSV's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents222211511233
Accounts receivable262727293130333538414244
Inventory988888888888
Total current assets404240434445505151565768
Property and equipment, net288287282280280273273271284287285287
Right-of-use asset161617161615141413121212
Goodwill424424415415415415411411433428428429
Total assets1,2551,2681,2611,2691,2751,2801,2751,2761,3431,3461,3481,366
Accounts payable121213161515141717191316
Accrued liabilities383539314138342736343225
Current portion of long-term debt111111111111
Total current liabilities535156516058534858575046
Long-term debt355555556655
Lease liability, non-current161616151514131312111010
Total liabilities1,0941,0951,0811,0811,0771,0711,0521,0401,1011,0911,0811,087
Retained earnings199210217223233243264276282295308320
Total stockholders' equity161173180188198209223235242255267279
Total liabilities and equity1,2551,2681,2611,2691,2751,2801,2751,2761,3431,3461,3481,366
Common shares outstanding (cover page) millions of shares151515151516161616161616

Cash flows

CSV

Fiscal quarters (CSV's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)512*761010*2112712*1312
Stock-based compensation2*2*02*2*2*22*2*2*22*
Depreciation and amortization5*5*56*6*6*56*7*6*67*
Net cash from operating activities23*14*202*21*9*148*25*14*158*
Purchases of property and equipment4*5*44*5*4*33*7*8*45*
Net cash from investing activities(3)*(4)*7(3)*(4)*(4)*15(3)*(45)*(3)*(4)(10)*
Share repurchases0*0*———year only——————
Dividends paid2*2*22*2*2*22*2*2*22*
Net cash from financing activities(18)*(10)*(27)1*(17)*(5)*(26)(9)*20*(10)*(10)2*
Net change in cash1*—0(0)*(0)*———————

Compare with peers

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7200 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.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Carriage Services2.61037.6*15.9M 10-QJun 30, 2026
Yelp9437676*54.3M 10-QJun 30, 2026
WW International10116224*10.0M 10-QJun 30, 2026
European Wax Centernot reportednot reported0.6not reported 10-QApr 4, 2026
EVI Industries6.8not reported13*12.9M 10-KJun 30, 2026
Unifirst192645*66*not reported 10-KAug 29, 2026

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