CSV · XBRL financial data

Carriage Services 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 (CSV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	329	376	370	383	404	417
Cost of revenue	224	246	251	258	261	271
Gross profit	106	130	119	124	143	147
General and administrative	26	34	37	42	59	49
Operating income (loss)	57	94	80	81	82	98
Interest expense	33	25	26	36	32	28
Other income (expense)	0	(0)	0	1	(0)	1
Income tax expense (benefit)	8	12	16	13	16	19
Net income (loss)	16	33	41	33	33	52
Earnings per share, basic USD per share	0.90	1.90	2.78	2.24	2.17	3.29
Earnings per share, diluted USD per share	0.89	1.81	2.63	2.14	2.10	3.25
Weighted average shares, basic millions of shares	18	17	15	15	15	15
Weighted average shares, diluted millions of shares	18	18	16	15	15	16

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	1	1	2	1	2
Accounts receivable	25	25	24	27	30	41
Inventory	7	7	8	8	8	8
Total current assets	35	40	38	42	45	56
Property and equipment, net	269	269	278	287	273	287
Right-of-use asset	21	18	17	16	15	12
Goodwill	393	392	410	424	415	428
Total assets	1,146	1,179	1,193	1,268	1,280	1,346
Accounts payable	11	14	12	12	15	19
Accrued liabilities	31	44	31	35	38	34
Current portion of long-term debt	1	1	1	1	1	1
Total current liabilities	48	61	45	51	58	57
Long-term debt	4	4	3	5	5	6
Lease liability, non-current	20	19	17	16	14	11
Total liabilities	905	1,051	1,056	1,095	1,071	1,091
Retained earnings	102	135	177	210	243	295
Total stockholders' equity	241	128	137	173	209	255
Total liabilities and equity	1,146	1,179	1,193	1,268	1,280	1,346
Common shares outstanding (cover page) millions of shares	18	15	15	15	16	16

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	16	33	41	33	33	52
Stock-based compensation	3	6	6	8	7	8
Depreciation and amortization	19	21	20	21	23	25
Net cash from operating activities	83	84	61	76	52	61
Purchases of property and equipment	15	25	26	18	16	21
Net cash from investing activities	(34)	(13)	(52)	(57)	(4)	(35)
Share repurchases	0	140	37	0	0	—
Dividends paid	6	7	7	7	7	7
Net cash from financing activities	(48)	(71)	(9)	(18)	(49)	(25)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Carriage Services	2.6	103	7.6*	15.9M	Q2 FY26 10-QJun 30, 2026
Yelp	94	376	76*	54.3M	Q2 FY26 10-QJun 30, 2026
WW International	101	162	24*	10.0M	Q2 FY26 10-QJun 30, 2026
European Wax Center	not reported	not reported	0.6	not reported	Q1 FY26 10-QApr 4, 2026
EVI Industries	6.8	not reported	13*	12.9M	Q4 FY26 10-KJun 30, 2026
Unifirst	192	645*	66*	not reported	Q4 FY26 10-KAug 29, 2026

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