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Financial Statements — ZUMZ

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	127.86	50.29	66.92	80.14	78.80	62.52	112.67	48.54	65.77	74.86	81.50	48.97	57.85	66.66	117.22	49.34	59.14	62.50	73.62	75.55
Accounts Receivable	5.47	25.23	14.15	13.76	22.04	14.84	6.28	14.93	23.13	13.42	7.84	23.02	23.91	20.66	7.96	19.82	24.20	23.61	9.75	22.11
Inventory	147.00	157.28	153.19	180.73	157.72	149.86	146.65	187.23	158.75	146.82	134.82	175.88	156.65	147.87	128.73	177.21	151.07	141.88	134.35	175.11
Total Current Assets	335.98	296.29	306.58	315.03	300.76	281.19	322.39	318.38	326.78	321.03	340.18	346.04	335.07	336.62	447.65	353.31	355.51	348.79	535.28	546.93
Property, Plant & Equipment	72.81	68.29	70.47	74.07	77.76	79.70	80.18	84.78	87.57	89.83	93.75	92.93	94.19	94.42	91.45	91.59	91.20	90.31	98.35	91.96
Goodwill	15.52	15.53	15.59	15.37	15.33	15.33	15.26	15.38	15.36	15.39	56.57	55.15	56.89	56.93	57.56	52.90	54.02	55.33	61.47	59.53
Intangible Assets	15.51	15.10	15.41	14.96	14.85	14.67	13.58	14.22	14.20	14.12	14.44	13.82	14.41	14.40	14.70	13.20	13.68	14.09	16.03	15.41
Total Non-current Assets	308.19	331.10	312.16	318.08	322.63	317.91	312.50	327.59	342.75	335.59	407.73	396.98	410.77	404.88	414.36	396.50	405.11	419.32	463.09	431.26
Total Assets	644.17	627.39	618.74	633.11	623.39	599.10	634.88	645.97	669.53	656.62	747.90	743.03	745.83	741.50	862.01	749.81	760.61	768.11	998.36	978.19
Accounts Payable	49.15	68.14	56.21	72.54	69.18	48.98	49.39	72.54	75.02	62.30	40.38	74.34	69.77	59.55	55.64	69.08	72.92	65.11	69.75	84.61
Total Current Liabilities	167.53	172.81	157.46	172.79	171.01	146.88	155.51	170.11	180.76	157.32	145.81	181.78	169.78	161.09	184.44	175.55	181.25	178.30	195.45	217.64
Total Non-current Liabilities	152.36	175.57	155.42	161.78	159.94	153.75	150.39	158.77	168.96	161.97	194.77	181.78	190.63	188.56	209.26	193.59	201.07	212.92	250.32	228.81
Total Liabilities	319.89	348.38	312.87	334.57	330.95	300.62	305.90	328.89	349.72	319.29	340.58	363.56	360.41	349.66	393.69	369.14	382.32	391.22	445.77	446.45
Retained Earnings	123.96	78.27	104.46	104.40	100.73	109.63	149.17	134.42	138.89	159.31	238.70	209.58	211.81	220.32	300.96	227.27	220.34	217.27	380.03	358.56
Total Stockholder Equity	324.29	279.01	305.87	298.54	292.44	298.48	328.98	317.09	319.80	337.34	407.33	379.46	385.42	391.84	468.32	380.67	378.30	376.90	552.60	531.74

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	291.31	208.96	193.35	239.13	214.28	184.34	279.16	222.48	210.18	177.39	280.11	216.34	194.44	182.89	346.68	237.59	219.99	220.69	331.54	289.46
Cost of Revenue	179.91	135.11	132.01	149.33	138.26	129.03	178.13	144.16	138.39	125.49	184.85	143.14	132.76	133.53	212.75	155.61	144.93	148.31	201.91	174.79
Gross Profit	111.40	73.85	61.34	89.80	76.02	55.32	101.03	78.31	71.79	51.90	95.26	73.20	61.68	49.36	133.93	81.98	75.06	72.37	129.62	114.66
Selling, General & Admin	86.37	75.18	76.54	78.03	75.91	75.19	80.90	75.95	72.19	72.05	80.05	73.36	72.17	70.71	82.20	71.54	70.11	71.88	75.81	74.82
Total Operating Expenses*	86.37	75.18	76.54	78.03	75.91	75.19	80.90	75.95	72.19	72.05	129.44	73.36	72.17	70.71	80.05	71.54	70.11	71.88	75.81	74.82
Operating Income	25.03	(1.32)	(15.19)	11.77	0.11	(19.87)	20.13	2.37	(0.39)	(20.15)	15.21	(0.16)	(10.49)	(21.35)	51.73	10.44	4.96	0.50	53.81	39.84
Pretax Income	26.54	(1.43)	(14.45)	12.39	0.91	(15.77)	19.96	3.16	0.56	(19.60)	16.15	(0.25)	(9.29)	(21.04)	51.03	9.61	5.55	1.16	56.11	41.20
Tax Provision	6.99	1.31	(1.19)	3.23	1.91	(1.44)	5.20	2.01	1.40	(2.82)	4.72	1.99	(0.79)	(2.65)	12.83	2.68	2.48	1.56	13.31	10.50
Net Income	19.55	(2.74)	(13.27)	9.16	(1.00)	(14.33)	14.76	1.16	(0.85)	(16.78)	11.43	(2.23)	(8.51)	(18.38)	38.20	6.93	3.07	(0.40)	42.80	30.70
Basic EPS	1.08	(0.17)	(0.82)	0.57	(0.06)	(0.79)	0.75	0.06	(0.04)	(0.86)	0.60	(0.12)	(0.44)	(0.96)	1.67	0.36	0.16	(0.02)	1.71	1.26
Diluted EPS	1.08	(0.17)	(0.82)	0.55	(0.06)	(0.79)	0.75	0.06	(0.04)	(0.86)	0.58	(0.12)	(0.44)	(0.96)	1.63	0.36	0.16	(0.02)	1.67	1.25

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	0.82	(28.09)	5.31	12.58	(22.08)	54.69	(18.57)	3.16	(18.58)	1.34	(11.39)	(12.88)	(12.25)	0.32	(24.48)	12.20	19.81	25.21	26.93
Capital Expenditures	3.17	1.71	2.22	3.10	2.22	4.99	3.75	3.72	2.55	4.33	6.44	5.44	7.47	6.69	3.56	--	3.39	2.59	2.83
Free Cash Flow*	(2.35)	(29.80)	3.09	9.49	(24.30)	49.70	(22.31)	(0.56)	(21.12)	(2.99)	(17.83)	(18.32)	(19.72)	(6.37)	(28.04)	--	16.42	22.61	24.10
Investing Cash Flow	6.37	(26.25)	1.54	7.71	(4.19)	10.50	6.19	7.92	8.00	(8.94)	0.27	(1.72)	4.69	(2.84)	58.57	--	69.29	(21.80)	(21.27)
Financing Cash Flow	(22.98)	(5.96)	(5.24)	(7.47)	(25.03)	0.00	(5.25)	(19.58)	0.23	0.43	0.00	0.28	0.33	(0.09)	(87.48)	--	(87.63)	(10.14)	1.55

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* Derived from reported values