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Import this data to Google Sheets with:
=jivedata("LESLQ","financials")Full statements spill as a table. For one cell: =jivedata("LESLQ","Revenue") or =jivedata("LESLQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LESLQ • CIK 0001821806
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,451,209 | $1,330,121 | $1,241,915 | $1,179,571 |
| Cost of Goods and Services Sold | $902,986 | $853,331 | $802,268 | $781,937 |
| Gross Profit | $548,223 | $476,790 | $439,647 | $397,634 |
| Selling, General and Administrative Expense | $446,044 | $419,673 | $425,676 | $400,610 |
| Operating Income (Loss) | $102,179 | $57,117 | $-169,855 | $-195,068 |
| Interest Expense | $65,438 | $70,395 | $62,919 | $57,539 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36,741 | $-13,278 | $-232,774 | $-252,607 |
| Income Tax Expense (Benefit) | $9,499 | $10,101 | $4,196 | $-2,117 |
| Net Income (Loss) Attributable to Parent | $27,242 | $-23,379 | $-236,970 | $-250,490 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,034,435 | $1,050,325 | $741,475 | $722,192 |
| Liabilities | $1,195,797 | $1,227,474 | $1,149,467 | $1,214,930 |
| Assets, Current | $420,286 | $422,434 | $328,789 | $351,244 |
| Cash and Cash Equivalents, at Carrying Value | $55,420 | $108,505 | $64,340 | $45,911 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29,396 | $45,467 | $23,217 | $32,174 |
| Inventory, Net | $311,837 | $234,283 | $207,983 | $233,425 |
| Other Assets, Current | $10,131 | $9,440 | $10,933 | $10,499 |
| Property, Plant and Equipment, Net | $90,285 | $98,447 | $92,544 | $75,421 |
| Property, Plant and Equipment, Gross | $450,217 | $385,449 | $403,649 | $403,649 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $359,932 | $287,002 | $311,105 | $311,105 |
| Operating Lease, Right-of-Use Asset | $251,460 | $270,488 | $252,988 | $232,130 |
| Goodwill | $180,698 | $180,698 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $38,157 | $34,429 | $30,732 | $28,172 |
| Other Assets, Noncurrent | $45,951 | $39,661 | $36,422 | $35,225 |
| Liabilities, Current | $225,830 | $246,919 | $209,061 | $260,218 |
| Accounts Payable, Current | $58,556 | $67,622 | $51,894 | $111,023 |
| Accrued Liabilities, Current | — | $106,713 | $82,447 | $80,045 |
| Long-term Debt, Excluding Current Maturities | $773,276 | $769,065 | $752,055 | $753,364 |
| Stockholders' Equity Attributable to Parent | $-161,362 | $-177,149 | $-407,992 | $-492,738 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,470 | $107,466 | $8,822 | $10,622 |
| Net Cash Provided by (Used in) Investing Activities | $-52,539 | $-47,163 | $-25,350 | $-16,816 |
| Net Cash Provided by (Used in) Financing Activities | $-10,804 | $-7,218 | $-27,637 | $9,421 |
| Depreciation, Depletion and Amortization | $29,800 | $29,200 | $29,300 | $29,300 |
| Depreciation, Depletion and Amortization, Nonproduction | $34,142 | $33,078 | $33,467 | $31,353 |
| Payments to Acquire Property, Plant, and Equipment | $38,577 | $47,244 | $25,491 | $16,967 |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | $0 |
| Repayments of Long-term Debt | $8,100 | $6,075 | $27,025 | $0 |
| Payments for Repurchase of Common Stock | $0 | $0 | — | $0 |