Boot Barn Inc.
BOOT | NYSE
$134.95
+$2.71 (+2.05%)
Nov 2, 2026, 9:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 26, 2026 | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 24, 2022 | Q2 2023 Sep 24, 2022 | Q1 2023 Jun 25, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 25, 2021 | Q2 2022 Sep 25, 2021 | Q1 2022 Jun 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.5M | 70.11M | 44.44M | 85.81M | 42.22M | 53.41M | 37.54M | 75.07M | 29.43M | 38.91M | 29.44M | 55.62M | 27.68M | 34.25M | 46.41M | 52.77M | 32.05M | 39.32M | 44.71M | 69.23M | 37.86M | 40.65M |
Depreciation & Amortization | 24.08M | 22.25M | 21.59M | 20.09M | 19.45M | 17.52M | 16.66M | 16.26M | 15.28M | 14.28M | 13.74M | 13.22M | 12.01M | 10.62M | 9.93M | 9.19M | 8.79M | 8.04M | 7.5M | 6.95M | 6.74M | 6.17M |
Stock-Based Compensation | 4.96M | 4.51M | 3.6M | 4.52M | 4.3M | 3.68M | 2.78M | -2.67M | 5.1M | 5.76M | 2.51M | 2.6M | 2.88M | 4.95M | 149K | 2.42M | 2.44M | 4.7M | 1.67M | 1.84M | 2.77M | 3.2M |
Other Working Capital | -18.98M | 19.06M | -59.48M | 58.31M | -10.89M | -3.3M | -66.25M | 57.62M | -5.19M | -9.63M | -31.44M | -11.99M | 2.07M | 7.15M | -55.59M | 45.13M | -1.73M | -49.28M | -22.3M | 33.26M | -32.34M | 2.79M |
Other Non-Cash Items | 23.95M | -1.22M | 24.31M | 20.4M | 18.43M | 18.25M | 17.89M | 17.1M | 16.43M | 15.99M | 16.81M | 14.26M | 13.52M | 13.32M | 12.78M | 12.28M | 11.94M | 11.34M | 10.65M | 10.66M | 9.52M | 10.25M |
Deferred Income Tax | -809K | 2.25M | 8.04M | 1.09M | 4M | -733K | 1.53M | -3.48M | -844K | 78K | 2.08M | 3.7M | 2.27M | 727K | 5.86M | -973K | -96K | 1.58M | 4.21M | 7.32M | -739K | -5.89M |
Change in Working Capital | -64.78M | -14.06M | -106.36M | 77.79M | -62.66M | -18.27M | -119.54M | 54.87M | -73.16M | -33.71M | -68.97M | 5.6M | 16.31M | 6.93M | -73.29M | 73.5M | -91.49M | -90.74M | -170.44M | 45.93M | -53.85M | -8.05M |
Operating Cash Flow | 39.9M | 83.84M | -4.38M | 209.7M | 25.74M | 73.85M | -43.15M | 157.15M | -7.77M | 41.31M | -4.38M | 95M | 74.66M | 70.8M | 1.84M | 149.19M | -36.37M | -25.77M | -101.69M | 141.93M | 2.3M | 46.33M |
Capital Expenditures | -46.62M | -51.09M | -42.14M | -61.73M | -43.53M | -31.46M | -39.93M | -42.96M | -38.34M | -27.07M | -27.49M | -26.61M | -34.79M | -29.9M | -41.48M | -30.6M | -31.62M | -20.84M | -20.69M | -17.5M | -12.96M | -9.29M |
Cash Acquisitions | n/a | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8K | n/a | n/a | 28K | -289K | n/a | n/a | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -46.61M | -51.09M | -42.12M | -61.7M | -43.52M | -31.46M | -39.93M | -42.9M | -38.34M | -27.07M | -27.49M | -26.61M | -34.79M | -29.9M | -41.48M | -30.6M | -31.62M | -20.84M | -20.69M | -17.5M | -12.96M | -9.29M |
Debt Repayment | -251K | -248K | -229K | -259K | -231K | -229K | -227K | -223K | -212K | -211K | -208K | -227K | -26.43M | -40.04M | 6.76M | -87.97M | 71.76M | 46.1M | 28.33M | -50.21M | -190K | -61.68M |
Common Stock Repurchased | -34.6M | -25M | -12.5M | -12.5M | -12.5M | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -282K | -9.47M | n/a | -34K | -74K | -4.2M | n/a | n/a | -172K | -7.45M | -55K | 339K | 8.13M | -1.96M | 682K | 82K | -93K | -4.16M | 16K | 952K | 752K | -2.48M |
Financial Cash Flow | -35.13M | -34.53M | -12.54M | -12.65M | -12.81M | -16.84M | -65K | 1.3M | 96K | -6.71M | 545K | 112K | -18.3M | -42M | 7.44M | -87.88M | 71.67M | 41.94M | 28.35M | -49.26M | 562K | -60.54M |
Net Cash Flow | -41.85M | -1.77M | -59.04M | 135.34M | -30.59M | 25.55M | -83.14M | 115.54M | -46.01M | 7.54M | -31.32M | 68.5M | 21.57M | -1.09M | -32.2M | 30.71M | 3.67M | -4.66M | -94.04M | 75.17M | -10.1M | -23.51M |
Free Cash Flow | -6.72M | 32.75M | -46.52M | 147.97M | -17.8M | 42.39M | -83.08M | 114.19M | -46.11M | 14.25M | -31.86M | 68.39M | 39.87M | 40.91M | -39.64M | 118.59M | -67.99M | -46.6M | -122.39M | 124.43M | -10.66M | 37.03M |
Adj. Free Cash Flow | -11.68M | 28.24M | -50.12M | 143.44M | -22.1M | 38.71M | -85.86M | 116.86M | -51.21M | 8.48M | -34.37M | 65.79M | 36.99M | 35.95M | -39.79M | 116.17M | -70.44M | -51.3M | -124.05M | 122.59M | -13.42M | 33.83M |
Maintenance CapEx | -24.08M | -22.25M | -7.91M | -22.48M | -11.48M | n/a | -16.88M | -11.97M | -20.21M | -13.06M | -27.49M | -24.81M | -27.75M | -24.42M | -30.37M | -23.08M | -21.44M | -5.22M | n/a | n/a | n/a | n/a |
Growth CapEx | -22.54M | -28.84M | -34.23M | -39.25M | -32.05M | -31.46M | -23.05M | -30.98M | -18.12M | -14.01M | n/a | -1.8M | -7.04M | -5.48M | -11.11M | -7.51M | -10.18M | -15.61M | -20.69M | -17.5M | -12.96M | -9.29M |
Owner Earnings | 15.82M | 61.59M | -12.29M | 187.22M | 14.25M | 73.85M | -60.03M | 145.17M | -27.98M | 28.26M | -31.86M | 70.18M | 46.9M | 46.39M | -28.53M | 126.1M | -57.81M | -30.99M | -101.69M | 141.93M | 2.3M | 46.33M |
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