Leslie's, Inc.: Form 10-Q for the period ended Dec 28, 2024
Filed with the SEC on Feb 6, 2025 and accepted by EDGAR at Feb 6, 2025, 21:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-29 to 2024-12-28 | $175.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-29 to 2024-12-28 | $127.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-09-29 to 2024-12-28 | $47.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-09-29 to 2024-12-28 | $87.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-29 to 2024-12-28 | −$39.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-09-29 to 2024-12-28 | $15.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-09-29 to 2024-12-28 | −$10.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-29 to 2024-12-28 | −$44.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-29 to 2024-12-28 | −$0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-29 to 2024-12-28 | −$0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-29 to 2024-12-28 | 185,022,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-29 to 2024-12-28 | −$105.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-09-29 to 2024-12-28 | $4.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-28 | $11.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-28 | $341.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-28 | $967.0m | us-gaap:Assets |
| Current liabilities | At period end2024-12-28 | $194.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-28 | $1.19bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-28 | $750.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-28 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-28 | −$220.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-015474. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.