US Stock MarketDetailed Quotes

Leslie's (LESL)

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1.820
0.0000.00%

Close Apr 17 16:00 ET

1.820
0.0000.00%

Post 20:01 ET

16.96MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leslie's (LESL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 3, 2026

(FY)Oct 4, 2025

(Q4)Oct 4, 2025

(Q3)Jun 28, 2025

(Q2)Mar 29, 2025

(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-81.13M

-91.79%8.82M

2.47%48.22M

-34.52%114.91M

-13.94%-49.23M

-46.20%-105.08M

1,560.99%107.47M

-42.11%47.06M

2.52%175.49M

29.84%-43.21M

Net income from continuing operations

---82.97M

-913.60%-236.97M

-1,540.79%-162.82M

-64.17%21.73M

-48.53%-51.32M

-12.67%-44.56M

-185.82%-23.38M

-160.21%-9.92M

-16.40%60.65M

-9.60%-34.55M

Operating gains losses

---10K

-58.62%192K

-306.80%-852K

2,727.78%946K

429.63%143K

-173.77%-45K

-92.75%464K

-93.45%412K

-140.00%-36K

-75.89%27K

Depreciation and amortization

--7.84M

1.18%33.47M

-3.13%8.39M

3.94%8.57M

5.46%8.27M

-1.12%8.24M

-3.12%33.08M

0.99%8.66M

1.26%8.25M

-12.09%7.84M

Deferred tax

--9K

29.88%4.46M

-111.23%-1.26M

62.44%30.68M

28.94%-13.01M

-42.48%-11.95M

154.19%3.43M

251.82%11.24M

2,271.03%18.89M

---18.31M

Other non cash items

--551K

0.32%2.2M

6.43%579K

1.88%541K

-3.42%537K

-3.39%541K

4.33%2.19M

-2.68%544K

-0.75%531K

10.32%556K

Change In working capital

---24.21M

-79.35%16.85M

-38.56%21.32M

-40.08%50.5M

363.53%4.31M

-65.99%-59.29M

218.34%81.63M

-35.81%34.71M

-4.54%84.28M

96.21%-1.64M

-Change in receivables

--7.34M

226.58%23.65M

1,178.98%13.55M

77.36%-3.13M

79.25%-2.15M

127.28%15.38M

-216.04%-18.68M

-106.44%-1.26M

-22.04%-13.81M

-215.24%-10.38M

-Change in inventory

---8.39M

-69.38%26.3M

-14.48%65.21M

-19.47%61.91M

-42.07%-64.01M

-65.83%-36.8M

58.07%85.88M

-38.86%76.25M

34.95%76.88M

28.02%-45.06M

-Change in prepaid assets

---4.29M

286.26%1.9M

-77.97%2.18M

-13.07%-1.28M

35.32%-4.06M

244.71%5.06M

70.60%-1.02M

60.91%9.89M

-105.32%-1.13M

74.33%-6.28M

-Change in payables and accrued expense

---17.95M

-1,724.93%-39.7M

-8.67%-61.49M

-133.85%-6.96M

24.45%73.26M

-118.04%-44.51M

101.93%2.44M

40.92%-56.58M

-11.33%20.57M

52.39%58.87M

-Change in other current assets

--186K

-56.92%2.96M

31.67%395K

-140.91%-450K

6.22%1.57M

-63.85%1.44M

168.68%6.86M

126.64%300K

151.64%1.1M

147.24%1.48M

-Change in other working capital

---1.11M

-71.63%1.74M

-75.82%1.48M

-38.36%413K

-10.73%-289K

140.17%145K

645.09%6.15M

937.24%6.1M

141.01%670K

60.63%-261K

Cash from discontinued investing activities

Operating cash flow

---81.13M

-91.79%8.82M

2.47%48.22M

-34.52%114.91M

-13.94%-49.23M

-46.20%-105.08M

1,560.99%107.47M

-42.11%47.06M

2.52%175.49M

29.84%-43.21M

Investing cash flow

Cash flow from continuing investing activities

-4.33M

46.25%-25.35M

50.43%-6.4M

23.93%-7.82M

51.17%-6.48M

56.56%-4.65M

10.23%-47.16M

-10.95%-12.92M

40.58%-10.28M

-34.78%-13.27M

Net PPE purchase and sale

---4.33M

46.04%-25.49M

50.26%-6.43M

23.88%-7.85M

50.76%-6.53M

56.44%-4.68M

-22.47%-47.24M

-9.08%-12.92M

13.35%-10.32M

-37.95%-13.27M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

74.07%141K

500.00%24K

-6.06%31K

1,300.00%56K

-25.00%30K

-94.90%81K

-98.03%4K

-84.13%33K

--4K

Cash from discontinued investing activities

Investing cash flow

---4.33M

46.25%-25.35M

50.43%-6.4M

23.93%-7.82M

51.17%-6.48M

56.56%-4.65M

10.23%-47.16M

-10.95%-12.92M

40.58%-10.28M

-34.78%-13.27M

Financing cash flow

Cash flow from continuing financing activities

24.74M

-282.89%-27.64M

-27,517.81%-20.16M

17.69%-81.66M

8.55%61.35M

-63.89%12.84M

33.19%-7.22M

99.78%-73K

30.69%-99.21M

-27.01%56.52M

Net issuance payments of debt

--24.89M

-343.10%-27.56M

-13,792.41%-20.14M

17.55%-81.65M

7.70%61.36M

-64.23%12.87M

26.36%-6.22M

99.57%-145K

30.76%-99.03M

-27.86%56.98M

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

---147K

92.38%-76K

-123.61%-17K

94.51%-10K

96.74%-15K

92.06%-34K

57.66%-998K

125.71%72K

-56.90%-182K

70.17%-460K

Cash from discontinued financing activities

Financing cash flow

--24.74M

-282.89%-27.64M

-27,517.81%-20.16M

17.69%-81.66M

8.55%61.35M

-63.89%12.84M

33.19%-7.22M

99.78%-73K

30.69%-99.21M

-27.01%56.52M

Net cash flow

Beginning cash position

--64.34M

95.79%108.51M

-42.66%42.68M

104.50%17.25M

38.37%11.62M

95.79%108.51M

-50.65%55.42M

283.11%74.44M

-3.05%8.44M

211.93%8.39M

Current changes in cash

---60.72M

-183.20%-44.17M

-36.43%21.66M

-61.47%25.43M

13,321.43%5.64M

-106.03%-96.89M

193.34%53.09M

-5.34%34.07M

515.17%66M

-99.30%42K

End cash Position

--3.62M

-40.70%64.34M

-42.66%42.68M

104.50%17.25M

38.37%11.62M

95.79%108.51M

283.11%74.44M

-3.05%8.44M

Free cash flow

---85.46M

-127.68%-16.67M

22.43%41.79M

-35.19%107.06M

1.26%-55.76M

-32.86%-109.76M

287.57%60.22M

-50.84%34.14M

3.71%165.18M

20.13%-56.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 3, 2026	(FY)Oct 4, 2025	(Q4)Oct 4, 2025	(Q3)Jun 28, 2025	(Q2)Mar 29, 2025	(Q1)Dec 28, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-81.13M	-91.79%8.82M	2.47%48.22M	-34.52%114.91M	-13.94%-49.23M	-46.20%-105.08M	1,560.99%107.47M	-42.11%47.06M	2.52%175.49M	29.84%-43.21M
Net income from continuing operations	---82.97M	-913.60%-236.97M	-1,540.79%-162.82M	-64.17%21.73M	-48.53%-51.32M	-12.67%-44.56M	-185.82%-23.38M	-160.21%-9.92M	-16.40%60.65M	-9.60%-34.55M
Operating gains losses	---10K	-58.62%192K	-306.80%-852K	2,727.78%946K	429.63%143K	-173.77%-45K	-92.75%464K	-93.45%412K	-140.00%-36K	-75.89%27K
Depreciation and amortization	--7.84M	1.18%33.47M	-3.13%8.39M	3.94%8.57M	5.46%8.27M	-1.12%8.24M	-3.12%33.08M	0.99%8.66M	1.26%8.25M	-12.09%7.84M
Deferred tax	--9K	29.88%4.46M	-111.23%-1.26M	62.44%30.68M	28.94%-13.01M	-42.48%-11.95M	154.19%3.43M	251.82%11.24M	2,271.03%18.89M	---18.31M
Other non cash items	--551K	0.32%2.2M	6.43%579K	1.88%541K	-3.42%537K	-3.39%541K	4.33%2.19M	-2.68%544K	-0.75%531K	10.32%556K
Change In working capital	---24.21M	-79.35%16.85M	-38.56%21.32M	-40.08%50.5M	363.53%4.31M	-65.99%-59.29M	218.34%81.63M	-35.81%34.71M	-4.54%84.28M	96.21%-1.64M
-Change in receivables	--7.34M	226.58%23.65M	1,178.98%13.55M	77.36%-3.13M	79.25%-2.15M	127.28%15.38M	-216.04%-18.68M	-106.44%-1.26M	-22.04%-13.81M	-215.24%-10.38M
-Change in inventory	---8.39M	-69.38%26.3M	-14.48%65.21M	-19.47%61.91M	-42.07%-64.01M	-65.83%-36.8M	58.07%85.88M	-38.86%76.25M	34.95%76.88M	28.02%-45.06M
-Change in prepaid assets	---4.29M	286.26%1.9M	-77.97%2.18M	-13.07%-1.28M	35.32%-4.06M	244.71%5.06M	70.60%-1.02M	60.91%9.89M	-105.32%-1.13M	74.33%-6.28M
-Change in payables and accrued expense	---17.95M	-1,724.93%-39.7M	-8.67%-61.49M	-133.85%-6.96M	24.45%73.26M	-118.04%-44.51M	101.93%2.44M	40.92%-56.58M	-11.33%20.57M	52.39%58.87M
-Change in other current assets	--186K	-56.92%2.96M	31.67%395K	-140.91%-450K	6.22%1.57M	-63.85%1.44M	168.68%6.86M	126.64%300K	151.64%1.1M	147.24%1.48M
-Change in other working capital	---1.11M	-71.63%1.74M	-75.82%1.48M	-38.36%413K	-10.73%-289K	140.17%145K	645.09%6.15M	937.24%6.1M	141.01%670K	60.63%-261K
Cash from discontinued investing activities
Operating cash flow	---81.13M	-91.79%8.82M	2.47%48.22M	-34.52%114.91M	-13.94%-49.23M	-46.20%-105.08M	1,560.99%107.47M	-42.11%47.06M	2.52%175.49M	29.84%-43.21M
Investing cash flow
Cash flow from continuing investing activities	-4.33M	46.25%-25.35M	50.43%-6.4M	23.93%-7.82M	51.17%-6.48M	56.56%-4.65M	10.23%-47.16M	-10.95%-12.92M	40.58%-10.28M	-34.78%-13.27M
Net PPE purchase and sale	---4.33M	46.04%-25.49M	50.26%-6.43M	23.88%-7.85M	50.76%-6.53M	56.44%-4.68M	-22.47%-47.24M	-9.08%-12.92M	13.35%-10.32M	-37.95%-13.27M
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	----
Net other investing changes	----	74.07%141K	500.00%24K	-6.06%31K	1,300.00%56K	-25.00%30K	-94.90%81K	-98.03%4K	-84.13%33K	--4K
Cash from discontinued investing activities
Investing cash flow	---4.33M	46.25%-25.35M	50.43%-6.4M	23.93%-7.82M	51.17%-6.48M	56.56%-4.65M	10.23%-47.16M	-10.95%-12.92M	40.58%-10.28M	-34.78%-13.27M
Financing cash flow
Cash flow from continuing financing activities	24.74M	-282.89%-27.64M	-27,517.81%-20.16M	17.69%-81.66M	8.55%61.35M	-63.89%12.84M	33.19%-7.22M	99.78%-73K	30.69%-99.21M	-27.01%56.52M
Net issuance payments of debt	--24.89M	-343.10%-27.56M	-13,792.41%-20.14M	17.55%-81.65M	7.70%61.36M	-64.23%12.87M	26.36%-6.22M	99.57%-145K	30.76%-99.03M	-27.86%56.98M
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	----	----	----
Net other financing activities	---147K	92.38%-76K	-123.61%-17K	94.51%-10K	96.74%-15K	92.06%-34K	57.66%-998K	125.71%72K	-56.90%-182K	70.17%-460K
Cash from discontinued financing activities
Financing cash flow	--24.74M	-282.89%-27.64M	-27,517.81%-20.16M	17.69%-81.66M	8.55%61.35M	-63.89%12.84M	33.19%-7.22M	99.78%-73K	30.69%-99.21M	-27.01%56.52M
Net cash flow
Beginning cash position	--64.34M	95.79%108.51M	-42.66%42.68M	104.50%17.25M	38.37%11.62M	95.79%108.51M	-50.65%55.42M	283.11%74.44M	-3.05%8.44M	211.93%8.39M
Current changes in cash	---60.72M	-183.20%-44.17M	-36.43%21.66M	-61.47%25.43M	13,321.43%5.64M	-106.03%-96.89M	193.34%53.09M	-5.34%34.07M	515.17%66M	-99.30%42K
End cash Position	--3.62M	-40.70%64.34M	-40.70%64.34M	-42.66%42.68M	104.50%17.25M	38.37%11.62M	95.79%108.51M	95.79%108.51M	283.11%74.44M	-3.05%8.44M
Free cash flow	---85.46M	-127.68%-16.67M	22.43%41.79M	-35.19%107.06M	1.26%-55.76M	-32.86%-109.76M	287.57%60.22M	-50.84%34.14M	3.71%165.18M	20.13%-56.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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