Boot Barn Holdings, Inc. BOOT
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.13% | 57.77% | -48.21% | 103.24% | -20.94% |
| Total Depreciation and Amortization | 8.21% | -0.38% | 11.19% | 3.27% | 11.05% |
| Total Amortization of Deferred Charges | 103.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -5.95% | -15.23% | 35.40% | -2.68% | 26.11% |
| Change in Net Operating Assets | -68.83% | 63.93% | -236.73% | 224.14% | -242.97% |
| Cash from Operations | -52.42% | 2,014.22% | -102.09% | 714.84% | -65.15% |
| Capital Expenditure | 8.75% | -21.24% | 31.74% | -42.80% | -37.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -39.29% | 86.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 8.77% | -21.29% | 31.74% | -41.79% | -38.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21% | -8.30% | 11.58% | -12.12% | -0.87% |
| Issuance of Common Stock | -100.00% | -2.04% | 38.03% | -- | -100.00% |
| Repurchase of Common Stock | -0.37% | -175.73% | 0.26% | 0.33% | 24.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.75% | -175.45% | 0.92% | 1.22% | 23.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,258.85% | 97.00% | -143.62% | 542.43% | -219.73% |