US Stock MarketDetailed Quotes

EYE National Vision

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  • 11.410
  • -0.220-1.89%
Close Dec 13 16:00 ET
  • 11.410
  • 0.0000.00%
Post 16:20 ET
898.53MMarket Cap-54.33P/E (TTM)

National Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.00%27.92M
34.88%51.46M
-67.61%23.99M
45.16%173.03M
1,023.84%19.76M
23.27%41.06M
-6.75%38.15M
57.19%74.06M
-53.97%119.2M
-108.51%-2.14M
Net income from continuing operations
88.53%-8.47M
-155.66%-3.13M
-36.04%11.69M
-256.45%-65.9M
-72.63%-15.99M
-741.61%-73.8M
-42.33%5.61M
-39.40%18.27M
-67.15%42.12M
-248.91%-9.26M
Operating gains losses
116.67%32K
104.91%124K
-124.48%-190K
92.22%-1.27M
92.51%668K
96.79%-192K
-148.13%-2.53M
107.98%776K
-398.39%-16.38M
112.11%347K
Depreciation and amortization
-7.03%22.69M
-9.90%21.93M
-0.35%25.31M
-4.29%101.42M
-11.22%27.27M
-1.79%24.41M
-3.58%24.34M
0.99%25.4M
4.09%105.97M
5.34%30.72M
Deferred tax
8.39%-1.5M
-66.74%2.53M
-24.70%-7.95M
-154.33%-5.99M
-187.51%-5.58M
-243.25%-1.63M
255.10%7.6M
-175.83%-6.38M
-33.99%11.02M
192.56%6.37M
Other non cash items
-63.92%1.16M
49.89%6.08M
-33.89%1.68M
40.25%10.95M
388.44%1.15M
17.17%3.21M
54.16%4.06M
-10.58%2.54M
13.21%7.81M
-116.23%-398K
Change In working capital
-249.98%-4.47M
314.00%15.62M
-132.92%-9.47M
161.69%31.24M
120.31%6.8M
155.40%2.98M
-452.44%-7.3M
307.80%28.76M
-371.83%-50.64M
-383.77%-33.5M
-Change in receivables
603.34%15.35M
1,136.07%12.06M
3,053.61%12.29M
68.50%-7.82M
33.67%-10.56M
1,028.94%2.18M
147.82%976K
93.72%-416K
-2,199.49%-24.82M
-917.90%-15.92M
-Change in inventory
548.75%2.7M
1,525.38%26.01M
99.54%-6K
75.43%-457K
88.58%-146K
-109.01%-601K
159.63%1.6M
71.33%-1.31M
87.50%-1.86M
-3,972.73%-1.28M
-Change in payables and accrued expense
-749.10%-10.41M
-2.97%-10.83M
-172.30%-6.76M
141.27%2.28M
226.22%4.67M
-20.08%-1.23M
-1,894.54%-10.52M
83.91%9.35M
278.30%945K
68.60%-3.7M
-Change in other current assets
57.36%834K
79.82%-153K
-53.25%1.4M
69.12%-3.17M
55.47%-5.94M
-35.68%530K
-304.31%-758K
59.84%3M
8.08%-10.27M
-206.13%-13.34M
-Change in other current liabilities
-675.94%-12.47M
-170.95%-4.72M
-227.38%-14.7M
246.59%32.48M
310.63%12.13M
124.58%2.17M
-58.93%6.65M
148.50%11.54M
-354.67%-22.16M
-128.73%-5.76M
-Change in other working capital
-558.33%-474K
-28.52%-6.75M
-125.65%-1.69M
5.47%7.93M
2.28%6.65M
97.43%-72K
49.30%-5.25M
-53.45%6.6M
26.05%7.51M
170.03%6.5M
Cash from discontinued investing activities
Operating cash flow
-32.00%27.92M
34.88%51.46M
-67.61%23.99M
45.16%173.03M
1,023.84%19.76M
23.27%41.06M
-6.75%38.15M
57.19%74.06M
-53.97%119.2M
-108.51%-2.14M
Investing cash flow
Cash flow from continuing investing activities
12.48%-24.33M
27.00%-19.83M
34.06%-18.21M
-4.44%-115.82M
-33.90%-33.24M
8.49%-27.79M
1.62%-27.17M
1.65%-27.62M
-19.37%-110.89M
31.89%-24.83M
Net PPE purchase and sale
14.29%-23.87M
25.73%-19.61M
27.80%-20.01M
-1.08%-114.77M
-19.62%-32.81M
8.42%-27.85M
4.41%-26.4M
1.34%-27.72M
-18.88%-113.55M
25.05%-27.43M
Net other investing changes
-1,001.96%-460K
70.43%-228K
1,602.83%1.81M
-139.50%-1.05M
-116.69%-434K
54.55%51K
---771K
430.00%106K
1.34%2.65M
1,718.18%2.6M
Cash from discontinued investing activities
Investing cash flow
12.48%-24.33M
27.00%-19.83M
34.06%-18.21M
-4.44%-115.82M
-33.90%-33.24M
8.49%-27.79M
1.62%-27.17M
1.65%-27.62M
-19.37%-110.89M
31.89%-24.83M
Financing cash flow
Cash flow from continuing financing activities
-4,766.81%-101.91M
33.50%-2.27M
81.95%-5.17M
-61.80%-136.81M
-151,045.59%-102.64M
-106.10%-2.09M
95.37%-3.41M
-188.32%-28.66M
63.91%-84.56M
100.06%68K
Net issuance payments of debt
-4,054.08%-100.7M
-158.89%-2.56M
-79.30%-2.77M
-2,633.08%-106.92M
-22,607.80%-101.96M
-95.33%-2.42M
10.81%-990K
-39.03%-1.55M
97.73%-3.91M
99.12%-449K
Net common stock issuance
47.58%487K
-34.22%296K
91.15%-2.4M
67.04%-26.58M
-146.81%-242K
46.67%330K
100.62%450K
-207.12%-27.12M
-31.22%-80.64M
100.73%517K
Net other financing activities
----
----
----
---3.31M
---443K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4,766.81%-101.91M
33.50%-2.27M
81.95%-5.17M
-61.80%-136.81M
-151,045.59%-102.64M
-106.10%-2.09M
95.37%-3.41M
-188.32%-28.66M
63.91%-84.56M
100.06%68K
Net cash flow
Beginning cash position
-29.30%180.99M
-38.96%151.63M
-34.51%151.03M
-24.85%230.62M
3.74%267.15M
0.15%255.98M
-21.38%248.41M
-24.85%230.62M
-18.20%306.88M
-41.53%257.52M
Current changes in cash
-980.35%-98.32M
287.69%29.36M
-96.60%605K
-4.39%-79.6M
-331.72%-116.13M
482.58%11.17M
112.54%7.57M
95.48%17.79M
-11.67%-76.25M
79.86%-26.9M
End cash Position
-69.05%82.68M
-29.30%180.99M
-38.96%151.63M
-34.51%151.03M
-34.51%151.03M
3.74%267.15M
0.15%255.98M
-21.38%248.41M
-24.85%230.62M
-24.85%230.62M
Free cash flow
-69.31%4.05M
171.04%31.86M
-91.43%3.97M
930.95%58.26M
55.87%-13.05M
355.55%13.21M
-11.61%11.75M
143.65%46.34M
-96.54%5.65M
-157.90%-29.57M
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
--
--
--
--
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.00%27.92M34.88%51.46M-67.61%23.99M45.16%173.03M1,023.84%19.76M23.27%41.06M-6.75%38.15M57.19%74.06M-53.97%119.2M-108.51%-2.14M
Net income from continuing operations 88.53%-8.47M-155.66%-3.13M-36.04%11.69M-256.45%-65.9M-72.63%-15.99M-741.61%-73.8M-42.33%5.61M-39.40%18.27M-67.15%42.12M-248.91%-9.26M
Operating gains losses 116.67%32K104.91%124K-124.48%-190K92.22%-1.27M92.51%668K96.79%-192K-148.13%-2.53M107.98%776K-398.39%-16.38M112.11%347K
Depreciation and amortization -7.03%22.69M-9.90%21.93M-0.35%25.31M-4.29%101.42M-11.22%27.27M-1.79%24.41M-3.58%24.34M0.99%25.4M4.09%105.97M5.34%30.72M
Deferred tax 8.39%-1.5M-66.74%2.53M-24.70%-7.95M-154.33%-5.99M-187.51%-5.58M-243.25%-1.63M255.10%7.6M-175.83%-6.38M-33.99%11.02M192.56%6.37M
Other non cash items -63.92%1.16M49.89%6.08M-33.89%1.68M40.25%10.95M388.44%1.15M17.17%3.21M54.16%4.06M-10.58%2.54M13.21%7.81M-116.23%-398K
Change In working capital -249.98%-4.47M314.00%15.62M-132.92%-9.47M161.69%31.24M120.31%6.8M155.40%2.98M-452.44%-7.3M307.80%28.76M-371.83%-50.64M-383.77%-33.5M
-Change in receivables 603.34%15.35M1,136.07%12.06M3,053.61%12.29M68.50%-7.82M33.67%-10.56M1,028.94%2.18M147.82%976K93.72%-416K-2,199.49%-24.82M-917.90%-15.92M
-Change in inventory 548.75%2.7M1,525.38%26.01M99.54%-6K75.43%-457K88.58%-146K-109.01%-601K159.63%1.6M71.33%-1.31M87.50%-1.86M-3,972.73%-1.28M
-Change in payables and accrued expense -749.10%-10.41M-2.97%-10.83M-172.30%-6.76M141.27%2.28M226.22%4.67M-20.08%-1.23M-1,894.54%-10.52M83.91%9.35M278.30%945K68.60%-3.7M
-Change in other current assets 57.36%834K79.82%-153K-53.25%1.4M69.12%-3.17M55.47%-5.94M-35.68%530K-304.31%-758K59.84%3M8.08%-10.27M-206.13%-13.34M
-Change in other current liabilities -675.94%-12.47M-170.95%-4.72M-227.38%-14.7M246.59%32.48M310.63%12.13M124.58%2.17M-58.93%6.65M148.50%11.54M-354.67%-22.16M-128.73%-5.76M
-Change in other working capital -558.33%-474K-28.52%-6.75M-125.65%-1.69M5.47%7.93M2.28%6.65M97.43%-72K49.30%-5.25M-53.45%6.6M26.05%7.51M170.03%6.5M
Cash from discontinued investing activities
Operating cash flow -32.00%27.92M34.88%51.46M-67.61%23.99M45.16%173.03M1,023.84%19.76M23.27%41.06M-6.75%38.15M57.19%74.06M-53.97%119.2M-108.51%-2.14M
Investing cash flow
Cash flow from continuing investing activities 12.48%-24.33M27.00%-19.83M34.06%-18.21M-4.44%-115.82M-33.90%-33.24M8.49%-27.79M1.62%-27.17M1.65%-27.62M-19.37%-110.89M31.89%-24.83M
Net PPE purchase and sale 14.29%-23.87M25.73%-19.61M27.80%-20.01M-1.08%-114.77M-19.62%-32.81M8.42%-27.85M4.41%-26.4M1.34%-27.72M-18.88%-113.55M25.05%-27.43M
Net other investing changes -1,001.96%-460K70.43%-228K1,602.83%1.81M-139.50%-1.05M-116.69%-434K54.55%51K---771K430.00%106K1.34%2.65M1,718.18%2.6M
Cash from discontinued investing activities
Investing cash flow 12.48%-24.33M27.00%-19.83M34.06%-18.21M-4.44%-115.82M-33.90%-33.24M8.49%-27.79M1.62%-27.17M1.65%-27.62M-19.37%-110.89M31.89%-24.83M
Financing cash flow
Cash flow from continuing financing activities -4,766.81%-101.91M33.50%-2.27M81.95%-5.17M-61.80%-136.81M-151,045.59%-102.64M-106.10%-2.09M95.37%-3.41M-188.32%-28.66M63.91%-84.56M100.06%68K
Net issuance payments of debt -4,054.08%-100.7M-158.89%-2.56M-79.30%-2.77M-2,633.08%-106.92M-22,607.80%-101.96M-95.33%-2.42M10.81%-990K-39.03%-1.55M97.73%-3.91M99.12%-449K
Net common stock issuance 47.58%487K-34.22%296K91.15%-2.4M67.04%-26.58M-146.81%-242K46.67%330K100.62%450K-207.12%-27.12M-31.22%-80.64M100.73%517K
Net other financing activities ---------------3.31M---443K--0----------------
Cash from discontinued financing activities
Financing cash flow -4,766.81%-101.91M33.50%-2.27M81.95%-5.17M-61.80%-136.81M-151,045.59%-102.64M-106.10%-2.09M95.37%-3.41M-188.32%-28.66M63.91%-84.56M100.06%68K
Net cash flow
Beginning cash position -29.30%180.99M-38.96%151.63M-34.51%151.03M-24.85%230.62M3.74%267.15M0.15%255.98M-21.38%248.41M-24.85%230.62M-18.20%306.88M-41.53%257.52M
Current changes in cash -980.35%-98.32M287.69%29.36M-96.60%605K-4.39%-79.6M-331.72%-116.13M482.58%11.17M112.54%7.57M95.48%17.79M-11.67%-76.25M79.86%-26.9M
End cash Position -69.05%82.68M-29.30%180.99M-38.96%151.63M-34.51%151.03M-34.51%151.03M3.74%267.15M0.15%255.98M-21.38%248.41M-24.85%230.62M-24.85%230.62M
Free cash flow -69.31%4.05M171.04%31.86M-91.43%3.97M930.95%58.26M55.87%-13.05M355.55%13.21M-11.61%11.75M143.65%46.34M-96.54%5.65M-157.90%-29.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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