US Stock MarketDetailed Quotes

LESL Leslie's

Watchlist
  • 2.160
  • +0.100+4.85%
Close Dec 20 16:00 ET
  • 2.170
  • +0.010+0.46%
Post 18:04 ET
399.53MMarket Cap-16.62P/E (TTM)

Leslie's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,560.99%107.47M
-42.11%47.06M
2.52%175.49M
29.84%-43.21M
61.02%-71.87M
-90.29%6.47M
1,451.56%81.28M
-18.26%171.18M
-449.93%-61.58M
-184.41M
Net income from continuing operations
-185.82%-23.38M
-160.21%-9.92M
-16.40%60.65M
-9.60%-34.55M
-30.71%-39.55M
-82.87%27.24M
-71.55%16.48M
-41.01%72.55M
-323.75%-31.53M
---30.26M
Operating gains losses
-92.75%464K
-93.45%412K
-140.00%-36K
-75.89%27K
916.67%61K
1,272.53%6.4M
3,127.18%6.29M
-109.80%-15K
10.89%112K
--6K
Depreciation and amortization
-3.12%33.08M
0.99%8.66M
1.26%8.25M
-12.09%7.84M
-2.03%8.33M
10.96%34.14M
8.67%8.57M
15.31%8.14M
35.68%8.92M
--8.5M
Deferred tax
154.19%3.43M
251.82%11.24M
2,271.03%18.89M
---18.31M
-531.53%-8.39M
-356.69%-6.33M
-19,384.21%-7.4M
-172.56%-870K
--0
--1.94M
Other non cash items
4.33%2.19M
-2.68%544K
-0.75%531K
10.32%556K
11.55%560K
5.95%2.1M
12.02%559K
7.65%535K
2.86%504K
--502K
Change In working capital
218.34%81.63M
-35.81%34.71M
-4.54%84.28M
96.21%-1.64M
78.75%-35.72M
50.94%-68.98M
171.29%54.07M
18.85%88.29M
-213.75%-43.22M
---168.11M
-Change in receivables
-216.04%-18.68M
-106.44%-1.26M
-22.04%-13.81M
-215.24%-10.38M
720.83%6.77M
311.27%16.1M
1,193.10%19.5M
18.88%-11.32M
61.89%9.01M
---1.09M
-Change in inventory
58.07%85.88M
-38.86%76.25M
34.95%76.88M
28.02%-45.06M
65.73%-22.19M
137.95%54.33M
3,990.65%124.72M
511.71%56.97M
29.38%-62.6M
---64.77M
-Change in prepaid assets
70.60%-1.02M
60.91%9.89M
-105.32%-1.13M
74.33%-6.28M
45.59%-3.5M
-134.82%-3.47M
-19.09%6.15M
89.50%21.28M
-801.88%-24.47M
---6.43M
-Change in payables and accrued expense
101.93%2.44M
40.92%-56.58M
-11.33%20.57M
52.39%58.87M
78.01%-20.41M
-531.11%-126.78M
-12.13%-95.77M
-75.62%23.2M
-48.29%38.63M
---92.84M
-Change in other current assets
168.68%6.86M
126.64%300K
151.64%1.1M
147.24%1.48M
210.55%3.98M
21.15%-9.99M
65.26%-1.13M
52.74%-2.13M
-43.65%-3.13M
---3.6M
-Change in other working capital
645.09%6.15M
937.24%6.1M
141.01%670K
60.63%-261K
-158.04%-361K
116.20%825K
-9.40%588K
51.91%278K
-28.24%-663K
--622K
Cash from discontinued investing activities
Operating cash flow
1,560.99%107.47M
-42.11%47.06M
2.52%175.49M
29.84%-43.21M
61.02%-71.87M
-90.29%6.47M
1,451.56%81.28M
-18.26%171.18M
-449.93%-61.58M
---184.41M
Investing cash flow
Cash flow from continuing investing activities
10.23%-47.16M
-10.95%-12.92M
40.58%-10.28M
-34.78%-13.27M
22.18%-10.7M
62.20%-52.54M
84.01%-11.64M
22.32%-17.31M
70.51%-9.84M
-13.75M
Net PPE purchase and sale
-22.47%-47.24M
-9.08%-12.92M
13.35%-10.32M
-38.36%-13.31M
-105.39%-10.7M
-21.59%-38.58M
-90.63%-11.84M
-2.65%-11.91M
-12.71%-9.62M
---5.21M
Net business purchase and sale
--0
--0
--0
--0
--0
85.56%-15.55M
--0
47.48%-5.61M
94.37%-1.4M
---8.54M
Net other investing changes
-94.90%81K
-98.03%4K
-84.13%33K
----
----
288.97%1.59M
--203K
--208K
----
----
Cash from discontinued investing activities
Investing cash flow
10.23%-47.16M
-10.95%-12.92M
40.58%-10.28M
-34.78%-13.27M
22.18%-10.7M
62.20%-52.54M
84.01%-11.64M
22.32%-17.31M
70.51%-9.84M
---13.75M
Financing cash flow
Cash flow from continuing financing activities
33.19%-7.22M
99.78%-73K
30.69%-99.21M
-27.01%56.52M
-59.86%35.55M
93.20%-10.8M
-1,561.83%-33.65M
-211.34%-143.14M
79.23%77.43M
88.56M
Net issuance payments of debt
23.21%-6.22M
99.56%-145K
30.76%-99.03M
-27.86%56.98M
-59.57%35.98M
0.00%-8.1M
-1,530.86%-33.03M
-204.15%-143.03M
83.77%78.98M
--88.98M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
63.09%-998K
111.48%72K
-56.90%-182K
70.17%-460K
-2.15%-428K
---2.7M
---627K
---116K
---1.54M
---419K
Cash from discontinued financing activities
Financing cash flow
33.19%-7.22M
99.78%-73K
30.69%-99.21M
-27.01%56.52M
-59.86%35.55M
93.20%-10.8M
-1,561.83%-33.65M
-211.34%-143.14M
79.23%77.43M
--88.56M
Net cash flow
Beginning cash position
-50.65%55.42M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-67.31%112.29M
-89.94%19.43M
-83.26%8.7M
-94.96%2.69M
--112.29M
Current changes in cash
193.34%53.09M
-5.34%34.07M
515.17%66M
-99.30%42K
57.09%-47.03M
75.40%-56.87M
144.52%35.99M
-92.40%10.73M
538.69%6.01M
---109.6M
End cash Position
95.79%108.51M
95.79%108.51M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-50.65%55.42M
-89.94%19.43M
-83.26%8.7M
--2.69M
Free cash flow
287.57%60.22M
-50.84%34.14M
3.71%165.18M
20.13%-56.48M
56.54%-82.61M
-191.95%-32.11M
687.82%69.44M
-19.48%159.27M
-251.49%-70.71M
---190.11M
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
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,560.99%107.47M-42.11%47.06M2.52%175.49M29.84%-43.21M61.02%-71.87M-90.29%6.47M1,451.56%81.28M-18.26%171.18M-449.93%-61.58M-184.41M
Net income from continuing operations -185.82%-23.38M-160.21%-9.92M-16.40%60.65M-9.60%-34.55M-30.71%-39.55M-82.87%27.24M-71.55%16.48M-41.01%72.55M-323.75%-31.53M---30.26M
Operating gains losses -92.75%464K-93.45%412K-140.00%-36K-75.89%27K916.67%61K1,272.53%6.4M3,127.18%6.29M-109.80%-15K10.89%112K--6K
Depreciation and amortization -3.12%33.08M0.99%8.66M1.26%8.25M-12.09%7.84M-2.03%8.33M10.96%34.14M8.67%8.57M15.31%8.14M35.68%8.92M--8.5M
Deferred tax 154.19%3.43M251.82%11.24M2,271.03%18.89M---18.31M-531.53%-8.39M-356.69%-6.33M-19,384.21%-7.4M-172.56%-870K--0--1.94M
Other non cash items 4.33%2.19M-2.68%544K-0.75%531K10.32%556K11.55%560K5.95%2.1M12.02%559K7.65%535K2.86%504K--502K
Change In working capital 218.34%81.63M-35.81%34.71M-4.54%84.28M96.21%-1.64M78.75%-35.72M50.94%-68.98M171.29%54.07M18.85%88.29M-213.75%-43.22M---168.11M
-Change in receivables -216.04%-18.68M-106.44%-1.26M-22.04%-13.81M-215.24%-10.38M720.83%6.77M311.27%16.1M1,193.10%19.5M18.88%-11.32M61.89%9.01M---1.09M
-Change in inventory 58.07%85.88M-38.86%76.25M34.95%76.88M28.02%-45.06M65.73%-22.19M137.95%54.33M3,990.65%124.72M511.71%56.97M29.38%-62.6M---64.77M
-Change in prepaid assets 70.60%-1.02M60.91%9.89M-105.32%-1.13M74.33%-6.28M45.59%-3.5M-134.82%-3.47M-19.09%6.15M89.50%21.28M-801.88%-24.47M---6.43M
-Change in payables and accrued expense 101.93%2.44M40.92%-56.58M-11.33%20.57M52.39%58.87M78.01%-20.41M-531.11%-126.78M-12.13%-95.77M-75.62%23.2M-48.29%38.63M---92.84M
-Change in other current assets 168.68%6.86M126.64%300K151.64%1.1M147.24%1.48M210.55%3.98M21.15%-9.99M65.26%-1.13M52.74%-2.13M-43.65%-3.13M---3.6M
-Change in other working capital 645.09%6.15M937.24%6.1M141.01%670K60.63%-261K-158.04%-361K116.20%825K-9.40%588K51.91%278K-28.24%-663K--622K
Cash from discontinued investing activities
Operating cash flow 1,560.99%107.47M-42.11%47.06M2.52%175.49M29.84%-43.21M61.02%-71.87M-90.29%6.47M1,451.56%81.28M-18.26%171.18M-449.93%-61.58M---184.41M
Investing cash flow
Cash flow from continuing investing activities 10.23%-47.16M-10.95%-12.92M40.58%-10.28M-34.78%-13.27M22.18%-10.7M62.20%-52.54M84.01%-11.64M22.32%-17.31M70.51%-9.84M-13.75M
Net PPE purchase and sale -22.47%-47.24M-9.08%-12.92M13.35%-10.32M-38.36%-13.31M-105.39%-10.7M-21.59%-38.58M-90.63%-11.84M-2.65%-11.91M-12.71%-9.62M---5.21M
Net business purchase and sale --0--0--0--0--085.56%-15.55M--047.48%-5.61M94.37%-1.4M---8.54M
Net other investing changes -94.90%81K-98.03%4K-84.13%33K--------288.97%1.59M--203K--208K--------
Cash from discontinued investing activities
Investing cash flow 10.23%-47.16M-10.95%-12.92M40.58%-10.28M-34.78%-13.27M22.18%-10.7M62.20%-52.54M84.01%-11.64M22.32%-17.31M70.51%-9.84M---13.75M
Financing cash flow
Cash flow from continuing financing activities 33.19%-7.22M99.78%-73K30.69%-99.21M-27.01%56.52M-59.86%35.55M93.20%-10.8M-1,561.83%-33.65M-211.34%-143.14M79.23%77.43M88.56M
Net issuance payments of debt 23.21%-6.22M99.56%-145K30.76%-99.03M-27.86%56.98M-59.57%35.98M0.00%-8.1M-1,530.86%-33.03M-204.15%-143.03M83.77%78.98M--88.98M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 63.09%-998K111.48%72K-56.90%-182K70.17%-460K-2.15%-428K---2.7M---627K---116K---1.54M---419K
Cash from discontinued financing activities
Financing cash flow 33.19%-7.22M99.78%-73K30.69%-99.21M-27.01%56.52M-59.86%35.55M93.20%-10.8M-1,561.83%-33.65M-211.34%-143.14M79.23%77.43M--88.56M
Net cash flow
Beginning cash position -50.65%55.42M283.11%74.44M-3.05%8.44M211.93%8.39M-50.65%55.42M-67.31%112.29M-89.94%19.43M-83.26%8.7M-94.96%2.69M--112.29M
Current changes in cash 193.34%53.09M-5.34%34.07M515.17%66M-99.30%42K57.09%-47.03M75.40%-56.87M144.52%35.99M-92.40%10.73M538.69%6.01M---109.6M
End cash Position 95.79%108.51M95.79%108.51M283.11%74.44M-3.05%8.44M211.93%8.39M-50.65%55.42M-50.65%55.42M-89.94%19.43M-83.26%8.7M--2.69M
Free cash flow 287.57%60.22M-50.84%34.14M3.71%165.18M20.13%-56.48M56.54%-82.61M-191.95%-32.11M687.82%69.44M-19.48%159.27M-251.49%-70.71M---190.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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