WOOF
Petco Health And Wellness Co
NASDAQ · Retail
$2.62
+0.14 (+5.65%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 6.73B | 6.62B | 643.43M | 596.54M | 709.75M |
| Net Income | -112,066,587 | -99,125,236 | 35.08M | 31.80M | 43.86M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.7% | -1.6% | 5.5% | 5.3% | 6.2% |
| Rev Growth | +1.8% | +1.8% | +21.9% | +2.6% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 231.96M | 231.96M | 225.53M | 229.65M | 225.51M |
| Total Equity | 162.26M | 162.26M | 567.00M | 560.26M | 564.70M |
| D/E Ratio | 1.43 | 1.43 | 0.40 | 0.41 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 232.86M | 217.41M | 73.75M | 58.89M | 78.23M |
| Free Cash Flow | — | — | 40.30M | 42.93M | 51.04M |