Reformation Inc. (California)
REF | NYSE
$16.85
-$1.56 (-8.47%)
At close: Nov 5, 2026, 4:00 PM ET
$17.11
+$0.26 (+1.54%)
After-hours:
Nov 5, 2026, 4:50 PM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | 12.64M | 32.93M | 23.89M |
Depreciation & Amortization | 13.17M | 10.1M | 8.48M |
Stock-Based Compensation | 1.1M | 1.16M | 1.91M |
Other Working Capital | -8.26M | 6.6M | 2.98M |
Other Non-Cash Items | 20.22M | 15.46M | 10.95M |
Deferred Income Tax | 617K | -4.88M | -289K |
Change in Working Capital | -21.07M | -10.51M | -7.13M |
Operating Cash Flow | 26.67M | 44.27M | 37.81M |
Capital Expenditures | -44.54M | -26.15M | -13.69M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -44.54M | -26.15M | -13.69M |
Debt Repayment | -5.16M | 160.01M | n/a |
Common Stock Repurchased | n/a | -165.48M | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.3M | n/a |
Financial Cash Flow | -5.16M | -6.4M | 29K |
Net Cash Flow | -22.21M | 11.18M | 24.31M |
Free Cash Flow | -17.87M | 18.12M | 24.12M |
Adj. Free Cash Flow | -18.97M | 16.96M | 22.21M |
Maintenance CapEx | -21.52M | -7.95M | -8.48M |
Growth CapEx | -23.02M | -18.2M | -5.21M |
Owner Earnings | 5.15M | 36.31M | 29.33M |
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