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WRBY • CIK 0001504776
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $152,332 | $170,464 | $187,448 | $201,808 |
| Operating Lease, Right-of-Use Asset | $122,305 | $171,284 | $170,805 | $186,302 |
| Other Assets, Noncurrent | $7,056 | $8,696 | $10,228 | $13,365 |
| Assets | $580,312 | $676,490 | $720,919 | $772,315 |
| Operating Lease, Liability, Noncurrent | $150,171 | $205,120 | $201,749 | $215,438 |
| Other Liabilities, Noncurrent | $1,264 | $943 | $1,310 | $1,412 |
| Liabilities | $278,525 | $336,417 | $353,189 | $380,330 |
| Cash and Cash Equivalents, at Carrying Value | $216,894 | $254,161 | $286,358 | $292,674 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,779 | $1,948 | $3,285 | $2,080 |
| Inventory, Net | $62,234 | $52,345 | $44,512 | $42,104 |
| Prepaid Expense and Other Assets, Current | $17,712 | $17,592 | $18,283 | $33,982 |
| Assets, Current | $298,619 | $326,046 | $352,438 | $370,840 |
| Accounts Payable, Current | $22,456 | $23,519 | $31,979 | $41,269 |
| Accrued Liabilities, Current | $46,320 | $51,609 | $49,225 | $61,296 |
| Contract with Customer, Liability, Current | $31,617 | $32,358 | $33,869 | $22,574 |
| Operating Lease, Liability, Current | $24,286 | $20,235 | $31,399 | $35,541 |
| Other Liabilities, Current | $2,411 | $2,633 | $3,658 | $2,800 |
| Liabilities, Current | $127,090 | $130,354 | $150,130 | $163,480 |
| Additional Paid in Capital | $970,135 | $1,029,220 | $1,054,779 | $1,071,564 |
| Retained Earnings (Accumulated Deficit) | $-666,831 | $-687,221 | $-685,580 | $-677,759 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,529 | $-1,938 | $-1,481 | $-1,832 |
| Stockholders' Equity Attributable to Parent | $301,787 | $340,073 | $367,730 | $391,985 |
| Common Stock, Shares Authorized | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-63,197 | $-20,390 | $1,641 | $7,742 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-882 | $-404 | $457 | $-73 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,309 | $37,267 | $32,197 | $6,290 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $216,894 | $254,161 | $286,358 | $309,530 |
| Depreciation, Depletion and Amortization | $38,554 | $45,865 | $50,280 | $53,470 |
| Payments to Acquire Property, Plant, and Equipment | $53,671 | $64,032 | $67,048 | $73,611 |
| Share-based Payment Arrangement, Noncash Expense | $70,509 | $47,294 | $34,536 | $34,602 |
| Payments to Acquire Investments | $1,000 | $2,000 | $0 | $0 |
| Noncash Contribution Expense | $3,191 | $2,196 | $2,821 | $3,950 |
| Net Cash Provided by (Used in) Investing Activities | $-54,671 | $-66,032 | $-67,048 | $-73,611 |
| Asset Impairment Charges | $3,230 | $816 | $557 | $702 |
| Capitalized Computer Software, Amortization | $2,895 | $3,704 | $3,405 | $3,981 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $1,036 | $2,703 | $159 | $815 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | — | $14,390 | $18,633 |
| Proceeds from Related Party Debt | $0 | $333 | $30 | $30 |
| Proceeds from Stock Plans | $1,835 | $1,925 | $2,204 | $2,405 |
| Net Cash Provided by (Used in) Financing Activities | $2,871 | $4,961 | $-11,997 | $-15,383 |
| Income Taxes Paid, Net | $419 | $1,035 | $776 | $1,926 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $227 | $246 | $325 | $311 |
| Capital Expenditures Incurred but Not yet Paid | $3,647 | $4,420 | $5,191 | $9,524 |
| Increase (Decrease) in Accounts Receivable | $345 | $169 | $1,337 | $941 |
| Increase (Decrease) in Inventories | $-6,614 | $-9,889 | $-7,833 | $-1,165 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,276 | $3,233 | $5,631 | $27,656 |
| Increase (Decrease) in Accounts Payable | $1,633 | $689 | $8,500 | $13,364 |
| Increase (Decrease) in Accrued Liabilities | $-8,898 | $9,521 | $-2,691 | $-2,579 |
| Increase (Decrease) in Contract with Customer, Liability | $5,989 | $741 | $1,511 | $1,052 |
| Increase (Decrease) in Other Operating Liabilities | — | $-99 | $1,088 | $-34 |
| Net Cash Provided by (Used in) Operating Activities | $60,991 | $98,744 | $110,785 | $95,357 |