# Boot Barn Holdings, Inc.: financial statements, quarterly

BOOT · NYSE · CIK 1610250 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Mar 27

Pages: [Overview](/companies/boot.md) · [Financials](/companies/boot/financials.md) · [Filings](/companies/boot/filings.md) · [Insiders](/companies/boot/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/boot/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-12-30) | Q4 FY2024 (2024-03-30) | Q1 FY2025 (2024-06-29) | Q2 FY2025 (2024-09-28) | Q3 FY2025 (2024-12-28) | Q4 FY2025 (2025-03-29) | Q1 FY2026 (2025-06-28) | Q2 FY2026 (2025-09-27) | Q3 FY2026 (2025-12-27) | Q4 FY2026 (2026-03-28) | Q1 FY2027 (2026-06-27) | Q2 FY2027 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [520](/filings/0001558370-25-000549.md) | [388 d](/filings/0001104659-26-061346.md) | [423](/filings/0001558370-25-009902.md) | [426](/filings/0001104659-25-105082.md) | [608](/filings/0001104659-26-010386.md) | [454 d](/filings/0001104659-26-061346.md) | [504](/filings/0001104659-26-088262.md) | [505](/filings/0001104659-26-119705.md) | [706](/filings/0001104659-26-010386.md) | [539 d](/filings/0001104659-26-061346.md) | [594](/filings/0001104659-26-088262.md) | [582](/filings/0001104659-26-119705.md) |
| Cost of revenue | $m | [321](/filings/0001558370-25-000549.md) | [249 d](/filings/0001104659-26-061346.md) | [267](/filings/0001558370-25-009902.md) | [273](/filings/0001104659-25-105082.md) | [369](/filings/0001104659-26-010386.md) | [285 d](/filings/0001104659-26-061346.md) | [307](/filings/0001104659-26-088262.md) | [321](/filings/0001104659-26-119705.md) | [424](/filings/0001104659-26-010386.md) | [343 d](/filings/0001104659-26-061346.md) | [354](/filings/0001104659-26-088262.md) | [365](/filings/0001104659-26-119705.md) |
| Gross profit | $m | [199](/filings/0001558370-25-000549.md) | [139 d](/filings/0001104659-26-061346.md) | [157](/filings/0001558370-25-009902.md) | [153](/filings/0001104659-25-105082.md) | [239](/filings/0001104659-26-010386.md) | [169 d](/filings/0001104659-26-061346.md) | [197](/filings/0001104659-26-088262.md) | [184](/filings/0001104659-26-119705.md) | [281](/filings/0001104659-26-010386.md) | [196 d](/filings/0001104659-26-061346.md) | [240](/filings/0001104659-26-088262.md) | [216](/filings/0001104659-26-119705.md) |
| Selling, general and administrative | $m | [124](/filings/0001558370-25-000549.md) | [101 d](/filings/0001104659-26-061346.md) | [107](/filings/0001558370-25-009902.md) | [113](/filings/0001104659-25-105082.md) | [139](/filings/0001104659-26-010386.md) | [119 d](/filings/0001104659-26-061346.md) | [127](/filings/0001104659-26-088262.md) | [128](/filings/0001104659-26-119705.md) | [166](/filings/0001104659-26-010386.md) | [139 d](/filings/0001104659-26-061346.md) | [149](/filings/0001104659-26-088262.md) | [146](/filings/0001104659-26-119705.md) |
| Operating income | $m | [75.1](/filings/0001558370-25-000549.md) | [38.2 d](/filings/0001104659-26-061346.md) | [50.2](/filings/0001558370-25-009902.md) | [40.0](/filings/0001104659-25-105082.md) | [99.5](/filings/0001104659-26-010386.md) | [49.7 d](/filings/0001104659-26-061346.md) | [70.7](/filings/0001104659-26-088262.md) | [56.4](/filings/0001104659-26-119705.md) | [115](/filings/0001104659-26-010386.md) | [57.2 d](/filings/0001104659-26-061346.md) | [90.5](/filings/0001104659-26-088262.md) | [70.2](/filings/0001104659-26-119705.md) |
| Income tax | $m | [19.4](/filings/0001558370-25-000549.md) | [9.4 d](/filings/0001104659-26-061346.md) | [11.6](/filings/0001558370-25-009902.md) | [11.1](/filings/0001104659-25-105082.md) | [24.1](/filings/0001104659-26-010386.md) | [12.4 d](/filings/0001104659-26-061346.md) | [17.9](/filings/0001104659-26-088262.md) | [14.7](/filings/0001104659-26-119705.md) | [28.9](/filings/0001104659-26-010386.md) | [13.2 d](/filings/0001104659-26-061346.md) | [22.3](/filings/0001104659-26-088262.md) | [18.2](/filings/0001104659-26-119705.md) |
| Net income | $m | [55.6](/filings/0001558370-25-000549.md) | [29.4 d](/filings/0001104659-26-061346.md) | [38.9](/filings/0001104659-26-010386.md) | [29.4](/filings/0001104659-26-010386.md) | [75.1](/filings/0001104659-26-010386.md) | [37.5 d](/filings/0001104659-26-061346.md) | [53.4](/filings/0001104659-26-119705.md) | [42.2](/filings/0001104659-26-119705.md) | [85.8](/filings/0001104659-26-010386.md) | [44.4 d](/filings/0001104659-26-061346.md) | [70.1](/filings/0001104659-26-119705.md) | [52.5](/filings/0001104659-26-119705.md) |
| Diluted EPS | $ per share | [1.81](/filings/0001558370-25-000549.md) | not reported | [1.26](/filings/0001558370-25-009902.md) | [0.95](/filings/0001104659-25-105082.md) | [2.43](/filings/0001104659-26-010386.md) | not reported | [1.74](/filings/0001104659-26-088262.md) | [1.37](/filings/0001104659-26-119705.md) | [2.79](/filings/0001104659-26-010386.md) | not reported | [2.29](/filings/0001104659-26-088262.md) | [1.73](/filings/0001104659-26-119705.md) |
| Basic EPS | $ per share | [1.84](/filings/0001558370-25-000549.md) | not reported | [1.28](/filings/0001558370-25-009902.md) | [0.96](/filings/0001104659-25-105082.md) | [2.46](/filings/0001104659-26-010386.md) | not reported | [1.75](/filings/0001104659-26-088262.md) | [1.38](/filings/0001104659-26-119705.md) | [2.82](/filings/0001104659-26-010386.md) | not reported | [2.31](/filings/0001104659-26-088262.md) | [1.74](/filings/0001104659-26-119705.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2024 (2023-12-30) | FY2024 (2024-03-30) | Q1 FY2025 (2024-06-29) | Q2 FY2025 (2024-09-28) | Q3 FY2025 (2024-12-28) | FY2025 (2025-03-29) | Q1 FY2026 (2025-06-28) | Q2 FY2026 (2025-09-27) | Q3 FY2026 (2025-12-27) | FY2026 (2026-03-28) | Q1 FY2027 (2026-06-27) | Q2 FY2027 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [107](/filings/0001558370-24-000677.md) | [75.8](/filings/0001558370-25-007889.md) | [83.4](/filings/0001558370-24-011407.md) | [37.4](/filings/0001558370-24-013948.md) | [153](/filings/0001558370-25-000549.md) | [69.8](/filings/0001104659-26-061346.md) | [95.3](/filings/0001558370-25-009902.md) | [64.7](/filings/0001104659-25-105082.md) | [200](/filings/0001104659-26-010386.md) | [141](/filings/0001104659-26-119705.md) | [139](/filings/0001104659-26-088262.md) | [97.4](/filings/0001104659-26-119705.md) |
| Current assets | $m | [735](/filings/0001558370-24-000677.md) | [730](/filings/0001558370-25-007889.md) | [756](/filings/0001558370-24-011407.md) | [807](/filings/0001558370-24-013948.md) | [899](/filings/0001558370-25-000549.md) | [864](/filings/0001104659-26-061346.md) | [909](/filings/0001558370-25-009902.md) | [967](/filings/0001104659-25-105082.md) | [1,058](/filings/0001104659-26-010386.md) | [1,034](/filings/0001104659-26-119705.md) | [1,094](/filings/0001104659-26-088262.md) | [1,124](/filings/0001104659-26-119705.md) |
| Total assets | $m | [1,674](/filings/0001558370-24-000677.md) | [1,706](/filings/0001558370-25-007889.md) | [1,774](/filings/0001558370-24-011407.md) | [1,867](/filings/0001558370-24-013948.md) | [2,013](/filings/0001558370-25-000549.md) | [2,018](/filings/0001104659-26-061346.md) | [2,094](/filings/0001558370-25-009902.md) | [2,257](/filings/0001104659-25-105082.md) | [2,398](/filings/0001104659-26-010386.md) | [2,450](/filings/0001104659-26-119705.md) | [2,569](/filings/0001104659-26-088262.md) | [2,660](/filings/0001104659-26-119705.md) |
| Current liabilities | $m | [344](/filings/0001558370-24-000677.md) | [313](/filings/0001558370-25-007889.md) | [323](/filings/0001558370-24-011407.md) | [358](/filings/0001558370-24-013948.md) | [409](/filings/0001558370-25-000549.md) | [353](/filings/0001104659-26-061346.md) | [359](/filings/0001558370-25-009902.md) | [412](/filings/0001104659-25-105082.md) | [441](/filings/0001104659-26-010386.md) | [391](/filings/0001104659-26-119705.md) | [432](/filings/0001104659-26-088262.md) | [461](/filings/0001104659-26-119705.md) |
| Total liabilities | $m | [763](/filings/0001558370-24-000677.md) | [762](/filings/0001558370-25-007889.md) | [793](/filings/0001558370-24-011407.md) | [850](/filings/0001558370-24-013948.md) | [922](/filings/0001558370-25-000549.md) | [887](/filings/0001104659-26-061346.md) | [922](/filings/0001558370-25-009902.md) | [1,051](/filings/0001104659-25-105082.md) | [1,115](/filings/0001104659-26-010386.md) | [1,131](/filings/0001104659-26-119705.md) | [1,210](/filings/0001104659-26-088262.md) | [1,279](/filings/0001104659-26-119705.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [911](/filings/0001558370-25-000549.md) | [944](/filings/0001104659-26-061346.md) | [982](/filings/0001104659-26-010386.md) | [1,017](/filings/0001104659-26-010386.md) | [1,091](/filings/0001104659-26-010386.md) | [1,131](/filings/0001104659-26-119705.md) | [1,171](/filings/0001104659-26-119705.md) | [1,205](/filings/0001104659-26-119705.md) | [1,283](/filings/0001104659-26-010386.md) | [1,319](/filings/0001104659-26-119705.md) | [1,359](/filings/0001104659-26-119705.md) | [1,381](/filings/0001104659-26-119705.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2024 (2023-12-30) | Q4 FY2024 (2024-03-30) | Q1 FY2025 (2024-06-29) | Q2 FY2025 (2024-09-28) | Q3 FY2025 (2024-12-28) | Q4 FY2025 (2025-03-29) | Q1 FY2026 (2025-06-28) | Q2 FY2026 (2025-09-27) | Q3 FY2026 (2025-12-27) | Q4 FY2026 (2026-03-28) | Q1 FY2027 (2026-06-27) | Q2 FY2027 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [95.0 d](/filings/0001558370-25-000549.md) | [(4.4) d](/filings/0001104659-26-061346.md) | [41.3](/filings/0001558370-25-009902.md) | [(7.8) d](/filings/0001104659-25-105082.md) | [157 d](/filings/0001104659-26-010386.md) | [(43.1) d](/filings/0001104659-26-061346.md) | [73.9](/filings/0001104659-26-088262.md) | [25.7 d](/filings/0001104659-26-119705.md) | [210 d](/filings/0001104659-26-010386.md) | [(4.4) d](/filings/0001104659-26-061346.md) | [83.8](/filings/0001104659-26-088262.md) | [39.9 d](/filings/0001104659-26-119705.md) |
| Capital expenditure | $m | [26.6 d](/filings/0001558370-25-000549.md) | [27.5 d](/filings/0001104659-26-061346.md) | [27.1](/filings/0001558370-25-009902.md) | [38.3 d](/filings/0001104659-25-105082.md) | [43.0 d](/filings/0001104659-26-010386.md) | [39.9 d](/filings/0001104659-26-061346.md) | [31.5](/filings/0001104659-26-088262.md) | [43.2 d](/filings/0001104659-26-119705.md) | [61.7 d](/filings/0001104659-26-010386.md) | [42.1 d](/filings/0001104659-26-061346.md) | [51.1](/filings/0001104659-26-088262.md) | [46.6 d](/filings/0001104659-26-119705.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | [12.5](/filings/0001104659-26-088262.md) | [12.5 d](/filings/0001104659-26-119705.md) | [12.5 d](/filings/0001104659-26-010386.md) | [12.5 d](/filings/0001104659-26-061346.md) | [25.0](/filings/0001104659-26-088262.md) | [34.6 d](/filings/0001104659-26-119705.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2023 (2022-12-24) | Q1 FY2024 (2023-07-01) | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-30) | Q1 FY2025 (2024-06-29) | Q2 FY2025 (2024-09-28) | Q3 FY2025 (2024-12-28) | Q1 FY2026 (2025-06-28) | Q2 FY2026 (2025-09-27) | Q3 FY2026 (2025-12-27) | Q1 FY2027 (2026-06-27) | Q2 FY2027 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [30.3](/filings/0001558370-24-000677.md) | [30.4](/filings/0001558370-24-011407.md) | [30.6](/filings/0001558370-24-013948.md) | [30.6](/filings/0001558370-25-000549.md) | [30.8](/filings/0001558370-25-009902.md) | [30.9](/filings/0001104659-25-105082.md) | [30.9](/filings/0001104659-26-010386.md) | [30.8](/filings/0001104659-26-088262.md) | [30.8](/filings/0001104659-26-119705.md) | [30.7](/filings/0001104659-26-010386.md) | [30.6](/filings/0001104659-26-088262.md) | [30.4](/filings/0001104659-26-119705.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 29,904,482 at 2026-10-23, from the cover of the [10-Q filed 2026-10-28](/filings/0001104659-26-119705.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:14 ET. No prices; not investment advice.