LESLQ · XBRL financial data

Leslie's financial statements, every quarter

The same tables from 12 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 quarters (LESLQ's year ends in early October)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25†Oct 4, 2025	Q1 FY26Jan 3, 2026	Q2 FY26Apr 4, 2026	Q3 FY26Jul 4, 2026
Revenue from contracts with customers	432*	174	189	570	398*	175	177	500	389*	147	185	458
Cost of goods and services sold	272*	124	134	341	255*	128	133	302	239*	120	131	291
Gross profit	160*	50	54	229	143*	48	44	198	150*	27	53	167
Selling, general and administrative	122*	87	85	131	117*	87	92	130	116*	86	92	106
Operating income (loss)	39*	(36)	(31)	98	26*	(40)	(48)	68	(150)*	(69)	(38)	61
Interest expense	17*	17	18	18	17*	16	16	16	15*	14	14	14
Other income (expense)	0*	—	—	—	year only	—	—	—	—	—	—	—
Income tax expense (benefit)	5*	(14)	(14)	19	19*	(11)	(13)	31	(3)*	1	0	(0)
Net income (loss)	16*	(40)	(35)	61	(10)*	(45)	(51)	22	(163)*	(83)	(52)	48
Earnings per share, basic USD per share	0.09*	(0.21)	(0.19)	0.33	(0.05)*	(0.24)	(0.28)	0.12	—	(8.92)	(5.63)	5.10
Earnings per share, diluted USD per share	0.09*	(0.21)	(0.19)	0.33	(0.05)*	(0.24)	(0.28)	0.12	—	(8.92)	(5.63)	5.01
Weighted average shares, basic millions of shares	184*	184	185	185	185*	185	185	185	—	9	9	9
Weighted average shares, diluted millions of shares	187*	184	185	185	185*	185	185	185	—	9	9	10

† Share count changed about 1/20 in the period ending 2025-10-04, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (LESLQ's year ends in early October)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25†Oct 4, 2025	Q1 FY26Jan 3, 2026	Q2 FY26Apr 4, 2026	Q3 FY26Jul 4, 2026
Cash and cash equivalents	55	8	8	74	109	12	17	43	64	4	17	46
Accounts receivable	29	22	33	46	45	30	32	35	23	16	23	32
Inventory	312	334	379	302	234	271	335	273	208	210	262	233
Prepaid and other current assets	24	27	33	35	34	29	33	34	33	38	38	40
Total current assets	420	392	454	457	422	342	418	385	329	267	340	351
Property and equipment, net	90	92	90	94	98	96	96	94	93	82	81	75
Right-of-use asset	251	238	260	283	270	261	251	261	253	234	229	232
Goodwill	181	181	181	181	181	181	181	181	0	0	0	0
Total assets	1,034	999	1,095	1,105	1,050	967	1,043	989	741	649	715	722
Accounts payable	59	64	112	109	68	56	115	92	52	45	94	111
Accrued liabilities	91	70	80	107	107	72	88	105	82	69	70	80
Current portion of long-term debt	8	8	8	8	8	0	0	0	0	—	—	—
Total current liabilities	226	205	262	286	247	194	268	262	209	188	234	260
Long-term debt	773	772	770	769	769	751	751	752	752	752	753	753
Lease liability, non-current	193	179	194	217	209	198	188	197	185	171	167	169
Total liabilities	1,196	1,197	1,326	1,273	1,227	1,187	1,312	1,236	1,149	1,139	1,257	1,215
Accumulated deficit	(261)	(300)	(335)	(274)	(284)	(329)	(380)	(358)	(521)	(604)	(657)	(609)
Total stockholders' equity	(161)	(199)	(231)	(168)	(177)	(220)	(269)	(246)	(408)	(490)	(541)	(493)
Total liabilities and equity	1,034	999	1,095	1,105	1,050	967	1,043	989	741	649	715	722
Common shares outstanding (cover page) millions of shares	184	185	185	185	185	185	185	186	9	9	9	9

† Share count changed about 1/20 in the period ending 2025-10-04, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (LESLQ's year ends in early October)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25†Oct 4, 2025	Q1 FY26Jan 3, 2026	Q2 FY26Apr 4, 2026	Q3 FY26Jul 4, 2026
Net income (loss)	16*	(40)	(35)	61	(10)*	(45)	(51)	22	(163)*	(83)	(52)	48
Stock-based compensation	3*	3	3*	2*	1*	2	2*	2*	1*	1	1*	1*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	81*	(72)	(43)*	175*	47*	(105)	(49)*	115*	48*	(81)	(55)*	99*
Purchases of property and equipment	12*	11	13*	10*	13*	5	7*	8*	6*	4	5*	1*
Net cash from investing activities	(12)*	(11)	(13)*	(10)*	(13)*	(5)	(6)*	(8)*	(6)*	(4)	(5)*	(1)*
Share repurchases	0*	—	—	—	year only	—	—	—	—	—	—	—
Proceeds from long-term debt	year only	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	2*	2	2*	2*	0*	27	0*	0*	0*	0	0*	0*
Net cash from financing activities	(34)*	36	57*	(99)*	(0)*	13	61*	(82)*	(20)*	25	74*	(69)*
Net change in cash	36*	(47)	0*	66*	34*	(97)	6*	25*	22*	(61)	13*	29*

† Share count changed about 1/20 in the period ending 2025-10-04, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 5990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5990 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 ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Leslie's	46	458	99*	9.4M	—	Q3 FY26 10-QJul 4, 2026
Bark	16	79	(3.5)	9.0M	4.5 quarters	Q1 FY27 10-QJun 30, 2026
1 800 Flowers Com	11	293*	(25)*	not reported	0.5 quarters	Q4 FY26 10-KJun 28, 2026
Petco Health & Wellness Company	293	1,489	162*	not reported	—	Q2 FY26 10-QAug 1, 2026
Titan Machinery	30	496	(2)*	23.5M	2.4 quarters	Q2 FY27 10-QJul 31, 2026
Star Group	27	358	118*	32.8M	—	Q3 FY26 10-QJun 30, 2026
Brand House Collective	6.5	not reported	(26)*	22.5M	0.2 quarters	Q3 FY25 10-QNov 1, 2025

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