LESLIE’S, INC.: 10-Q filed 2026-08-12
What LESLIE’S, INC. reported in its quarterly report filed 2026-08-12 (fiscal Q3 2026): 48 published measures, 145 facts as tagged in accession 0001193125-26-347169.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-12
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001193125-26-347169 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LESLIE’S, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 722,192,000 | USD | |
| At 2025-10-04 | 741,475,000 | USD | |
| At 2025-06-28 | 989,493,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 1,214,930,000 | USD | |
| At 2025-10-04 | 1,149,467,000 | USD | |
| At 2025-06-28 | 1,235,660,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | -492,738,000 | USD | |
| At 2026-04-04 | -541,326,000 | USD | |
| At 2025-10-04 | -407,992,000 | USD | |
| At 2025-06-28 | -246,167,000 | USD | |
| At 2025-03-29 | -269,459,000 | USD | |
| At 2024-09-28 | -177,149,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 45,911,000 | USD | |
| At 2025-10-04 | 64,340,000 | USD | |
| At 2025-06-28 | 42,684,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 47,794,000 | USD | 91 |
| 2025-10-05 to 2026-07-04 | -87,674,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 21,730,000 | USD | 91 |
| 2024-09-29 to 2025-06-28 | -74,154,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | -37,598,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | -39,398,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | 10,540,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | 19,064,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 458,493,000 | USD | 91 |
| 2025-10-05 to 2026-07-04 | 790,365,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 500,347,000 | USD | 91 |
| 2024-09-29 to 2025-06-28 | 852,709,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | 29,582,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | -7,476,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | -10,413,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | -18,947,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | -608,849,000 | USD | |
| At 2025-10-04 | -521,175,000 | USD | |
| At 2025-06-28 | -358,359,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 9,363,000 | shares | 91 |
| 2025-10-05 to 2026-07-04 | 9,329,000 | shares | 273 |
| 2025-03-30 to 2025-06-28 | 9,275,000 | shares | 91 |
| 2024-09-29 to 2025-06-28 | 9,263,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 9,542,000 | shares | 91 |
| 2025-10-05 to 2026-07-04 | 9,329,000 | shares | 273 |
| 2025-03-30 to 2025-06-28 | 9,275,000 | shares | 91 |
| 2024-09-29 to 2025-06-28 | 9,263,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 5.1 | USD/shares | 91 |
| 2025-10-05 to 2026-07-04 | -9.4 | USD/shares | 273 |
| 2025-03-30 to 2025-06-28 | 2.34 | USD/shares | 91 |
| 2024-09-29 to 2025-06-28 | -8.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 5.01 | USD/shares | 91 |
| 2025-10-05 to 2026-07-04 | -9.4 | USD/shares | 273 |
| 2025-03-30 to 2025-06-28 | 2.34 | USD/shares | 91 |
| 2024-09-29 to 2025-06-28 | -8.01 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | -478,000 | USD | 91 |
| 2025-10-05 to 2026-07-04 | 656,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 30,824,000 | USD | 91 |
| 2024-09-29 to 2025-06-28 | 6,969,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 75,421,000 | USD | |
| At 2025-10-04 | 92,544,000 | USD | |
| At 2025-06-28 | 94,143,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | 2,934,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | 5,194,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 61,461,000 | USD | 91 |
| 2025-10-05 to 2026-07-04 | -44,973,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 68,318,000 | USD | 91 |
| 2024-09-29 to 2025-06-28 | -19,760,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 351,244,000 | USD | |
| At 2025-10-04 | 328,789,000 | USD | |
| At 2025-06-28 | 385,130,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 14,145,000 | USD | 91 |
| 2025-10-05 to 2026-07-04 | 42,045,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 15,764,000 | USD | 91 |
| 2024-09-29 to 2025-06-28 | 47,425,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 260,218,000 | USD | |
| At 2025-10-04 | 209,061,000 | USD | |
| At 2025-06-28 | 261,971,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 111,023,000 | USD | |
| At 2025-10-04 | 51,894,000 | USD | |
| At 2025-06-28 | 91,587,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 0 | USD | |
| At 2025-10-04 | 0 | USD | |
| At 2025-06-28 | 180,698,000 | USD | |
| At 2024-09-28 | 180,698,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 18,822,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 32,174,000 | USD | |
| At 2025-10-04 | 23,217,000 | USD | |
| At 2025-06-28 | 34,794,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 233,425,000 | USD | |
| At 2025-10-04 | 207,983,000 | USD | |
| At 2025-06-28 | 273,192,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 167,125,000 | USD | 91 |
| 2025-10-05 to 2026-07-04 | 247,540,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 197,890,000 | USD | 91 |
| 2024-09-29 to 2025-06-28 | 289,553,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 106,372,000 | USD | 91 |
| 2025-10-05 to 2026-07-04 | 284,247,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 129,572,000 | USD | 91 |
| 2024-09-29 to 2025-06-28 | 309,313,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 9,365,475 | shares | |
| At 2025-10-04 | 9,290,311 | shares | |
| At 2025-06-28 | 9,278,924 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 232,130,000 | USD | |
| At 2025-10-04 | 252,988,000 | USD | |
| At 2025-06-28 | 260,925,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 238,095,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 786,650,000 | USD | |
| At 2025-10-04 | 756,650,000 | USD | |
| At 2025-06-28 | 776,650,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 28,172,000 | USD | |
| At 2025-10-04 | 30,732,000 | USD | |
| At 2025-06-28 | 31,709,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 35,225,000 | USD | |
| At 2025-10-04 | 36,422,000 | USD | |
| At 2025-06-28 | 36,888,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 2,108,000 | USD | |
| At 2025-10-04 | 2,988,000 | USD | |
| At 2025-06-28 | 3,218,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 80,045,000 | USD | |
| At 2025-10-04 | 82,447,000 | USD | |
| At 2025-06-28 | 104,629,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 39,734,000 | USD | |
| At 2025-10-04 | 33,249,000 | USD | |
| At 2025-06-28 | 34,460,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 295,000 | USD | |
| At 2025-10-04 | 287,000 | USD | |
| At 2025-06-28 | 1,549,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 47,316,000 | USD | 91 |
| 2025-10-05 to 2026-07-04 | -87,018,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 52,554,000 | USD | 91 |
| 2024-09-29 to 2025-06-28 | -67,185,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | -87,674,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | -74,154,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 800,000 | USD | 91 |
| 2025-10-05 to 2026-07-04 | 2,600,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 900,000 | USD | 91 |
| 2024-09-29 to 2025-06-28 | 2,700,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | 8,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | 5,717,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | 40,889,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | 46,462,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | 506,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | 3,556,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | 66,132,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | 65,236,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | 30,805,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | 38,909,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-05 to 2026-07-04 | 59,129,000 | USD | 273 |
| 2024-09-29 to 2025-06-28 | 23,965,000 | USD | 273 |
Inspect the source
- Entity
- LESLIE’S, INC. / CIK 0001821806
- Captured
- 2026-09-21T17:35:13.280Z
- SEC response SHA-256
57973806076d5e3270d0e03b0fe762899cb731e1a98e6f24e3bc7a91c073dd86
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001821806.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))