EVI · XBRL financial data

EVI Industries financial statements, every fiscal year

The same tables from 7 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 (EVI's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jul 1, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	242,005	267,316	354,173	—	389,830	—
Cost of goods and services sold	182,165	193,609	250,490	—	271,482	305,846
Gross profit	59,840	73,707	103,683	—	118,348	140,724
Selling, general and administrative	56,594	67,318	87,177	—	104,580	125,012
Operating income (loss)	3,246	6,389	16,506	—	13,768	15,712
Interest expense	635	679	2,507	—	2,743	3,937
Income tax expense (benefit)	1,504	1,615	4,280	—	3,527	4,057
Net income (loss)	8,384	4,095	9,719	—	7,498	7,718
Earnings per share, basic USD per share	0.63	0.30	0.68	—	0.50	0.51
Earnings per share, diluted USD per share	0.61	0.29	0.67	—	0.49	0.48
Weighted average shares, basic thousands of shares	12,142	12	12,553	—	13	13
Weighted average shares, diluted thousands of shares	12,578	13	12,804	—	13	14

Fiscal years (EVI's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jul 1, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	6,057	3,974	5,921	5,900	8,852	6,774
Accounts receivable	28,904	43,014	50,455	—	60,494	56,797
Inventory	25,129	49,359	59,167	—	66,059	66,271
Prepaid and other current assets	—	—	5,370	—	5,579	—
Total current assets	65,223	105,612	125,498	—	145,436	140,999
Property and equipment, net	10,594	13,033	12,953	—	17,772	20,099
Right-of-use asset	7,060	7,480	8,714	—	10,751	10,685
Goodwill	63,881	71,039	73,388	—	91,667	93,934
Total assets	177,850	230,768	253,847	—	307,028	304,495
Accounts payable	20,665	32,632	26,690	—	37,942	35,704
Accrued liabilities	4,376	7,601	10,080	—	11,080	—
Total current liabilities	49,462	74,847	76,445	—	94,863	86,081
Long-term debt	11,873	27,840	34,869	—	53,000	51,000
Lease liability, non-current	5,567	5,736	6,554	—	7,997	8,190
Total liabilities	71,110	113,089	122,891	—	163,551	154,352
Retained earnings	18,794	22,889	32,608	—	37,088	39,823
Total stockholders' equity	106,740	117,679	130,956	—	143,477	150,143
Total liabilities and equity	177,850	230,768	253,847	—	307,028	304,495
Common shares outstanding (cover page) thousands of shares	12,278	12,522	12,586	12,684	12,762	12,879

Fiscal years (EVI's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jul 1, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	8,384	4,095	9,719	—	7,498	7,718
Stock-based compensation	2,437	2,598	3,062	—	4,558	5,298
Depreciation and amortization	4,596	5,209	6,024	—	6,692	8,109
Net cash from operating activities	13,694	(1,898)	940	—	21,265	20,606
Purchases of property and equipment	—	—	—	—	4,861	7,152
Net cash from investing activities	(7,642)	(15,934)	(5,986)	—	(51,786)	(14,334)
Proceeds from issuing common stock	69	120	118	—	—	—
Share repurchases	853	205	125	—	716	—
Dividends paid	—	—	—	—	4,593	4,983
Proceeds from long-term debt	—	—	—	—	106,000	83,000
Net cash from financing activities	(9,784)	15,749	6,993	—	34,815	(8,350)
Net change in cash	—	—	—	—	4,294	(2,078)

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.
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-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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
EVI Industries	6,774	not reported	13,360*	12.9M	—	Q4 FY26 10-KJun 30, 2026
European Wax Center	not reported	not reported	618	not reported	—	Q1 FY26 10-QApr 4, 2026
WW International	101,497	162,324	24,272*	10.0M	—	Q2 FY26 10-QJun 30, 2026
Regis	26,025	56,003*	4,185*	2.5M	—	Q4 FY26 10-KJun 30, 2026
Sentinel Holdings	146	2,124	(265)*	9.7M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Carriage Services	2,550	102,949	7,552*	15.9M	—	Q2 FY26 10-QJun 30, 2026

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