Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SPWH","financials")Full statements spill as a table. For one cell: =jivedata("SPWH","Revenue") or =jivedata("SPWH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SPWH • CIK 0001132105
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,287,987 | $1,209,182 | $1,197,633 | $1,217,841 |
| Cost of Revenue | $904,574 | $835,660 | $827,167 | $842,118 |
| Gross Profit | $383,413 | $373,522 | $370,466 | $375,723 |
| Selling, General and Administrative Expense | $408,750 | $393,041 | $388,705 | $391,647 |
| Operating Income (Loss) | $-25,337 | $-37,360 | $-18,239 | $-33,765 |
| Interest Expense | $12,869 | $13,711 | $12,278 | $12,977 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-38,206 | $-51,146 | $-31,129 | $-46,818 |
| Income Tax Expense (Benefit) | $-9,209 | $-1,085 | $1,930 | $1,181 |
| Net Income (Loss) Attributable to Parent | $-28,997 | $-50,061 | $-33,059 | $-47,999 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $886,205 | $762,582 | $852,102 | $836,102 |
| Liabilities | $621,649 | $574,022 | $616,398 | $672,311 |
| Assets, Current | $380,048 | $337,741 | $366,002 | $424,298 |
| Cash and Cash Equivalents, at Carrying Value | $3,141 | $1,659 | $2,832 | $1,977 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,119 | $4,390 | $2,410 | $2,665 |
| Property, Plant and Equipment, Net | $194,452 | $133,329 | $167,838 | $123,791 |
| Property, Plant and Equipment, Gross | $398,867 | $412,958 | $408,472 | $420,580 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $204,415 | $279,629 | $240,634 | $296,789 |
| Operating Lease, Right-of-Use Asset | $309,377 | $288,590 | $316,499 | $285,016 |
| Goodwill | $1,496 | $1,496 | $1,496 | $1,496 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $97,296 | $106,567 | $97,296 |
| Liabilities, Current | $314,649 | $249,029 | $283,963 | $363,362 |
| Accounts Payable, Current | $56,122 | $44,933 | $64,041 | $71,400 |
| Accrued Liabilities, Current | $83,665 | $102,450 | $95,946 | $110,518 |
| Liabilities, Noncurrent | $307,000 | $324,993 | $332,435 | $308,949 |
| Long-term Debt, Excluding Current Maturities | — | $44,165 | $24,067 | $43,909 |
| Stockholders' Equity Attributable to Parent | $264,556 | $188,560 | $235,704 | $163,791 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52,266 | $31,326 | $34,149 | $50,683 |
| Net Cash Provided by (Used in) Investing Activities | $-79,895 | $-22,431 | $-14,480 | $-18,958 |
| Net Cash Provided by (Used in) Financing Activities | $28,381 | $-10,068 | $-19,978 | $-31,552 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $39,100 | $40,498 | $36,539 |
| Payments to Acquire Property, Plant, and Equipment | $79,895 | $22,442 | $14,556 | $18,966 |