Boot Barn Holdings financials
$121.89−3.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 28 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 29 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 30 | Q3 '24 Dec 30 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $593.5M | $538.8M | $705.6M | $505.4M | $504.1M | $453.7M | $608.2M | $425.8M | $423.4M | $388.5M | $520.4M | $374.5M |
| Gross profit | $239.9M | $195.7M | $281.2M | $184.1M | $197.2M | $168.6M | $238.9M | $152.9M | $156.7M | $139.4M | $199.1M | $133.9M |
| Gross margin | 40.4% | 36.3% | 39.9% | 36.4% | 39.1% | 37.1% | 39.3% | 35.9% | 37.0% | 35.9% | 38.3% | 35.8% |
| Operating income | $90.5M | $57.2M | $114.8M | $56.4M | $70.7M | $49.7M | $99.5M | $40.0M | $50.2M | $38.2M | $75.1M | $38.6M |
| Net income | $70.1M | $44.4M | $85.8M | $42.2M | $53.4M | $37.5M | $75.1M | $29.4M | $38.9M | $29.4M | $55.6M | $27.7M |
| Net margin | 11.8% | 8.2% | 12.2% | 8.4% | 10.6% | 8.3% | 12.3% | 6.9% | 9.2% | 7.6% | 10.7% | 7.4% |
| Diluted EPS | $2.29 | $1.45 | $2.79 | $1.37 | $1.74 | $1.23 | $2.43 | $0.95 | $1.26 | $0.96 | $1.81 | $0.90 |
| EBITDA | $112.8M | $78.8M | $134.9M | $75.6M | $88.2M | $66.3M | $115.7M | $55.2M | $64.6M | $52.6M | $88.4M | $50.6M |
| Operating cash flow | $83.8M | -$4.4M | $209.7M | $25.7M | $73.8M | -$43.1M | $157.1M | -$7.8M | $41.3M | -$4.4M | $95.0M | $74.7M |
| Free cash flow | $32.8M | -$46.5M | $148.0M | -$17.5M | $42.4M | -$83.1M | $114.2M | -$46.1M | $14.2M | -$31.9M | $68.4M | $39.9M |
| Diluted shares | 30.6M | 30.7M | 30.7M | 30.8M | 30.8M | 30.5M | 30.9M | 30.9M | 30.8M | 30.7M | 30.6M | 30.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.3M | $141.0M | $200.1M | $64.7M | $95.3M | $69.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $717.5M | $683.7M | $624.9M | $591.1M | $520.3M | $490.2M |
| Total assets | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B |
| Total liabilities | $1.21B | $1.13B | $1.12B | $1.05B | $922.4M | $887.0M |
| Shareholders' equity | $1.36B | $1.32B | $1.28B | $1.21B | $1.17B | $1.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology