National Vision Inc.
EYE | NASDAQ
$16.66
+$0.21 (+1.28%)
Sep 22, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.42M | 31.18M | -14.39M | 3.37M | 8.73M | 14.19M | -28.59M | -11.11M | -3.13M | 11.69M | -15.99M | -73.8M | 5.61M | 18.27M | -9.26M | 11.5M | 9.73M | 30.15M | 6.22M | 40.99M | 37.6M | 43.43M |
Depreciation & Amortization | 23.22M | 25.84M | -65.53M | 22.19M | 20.38M | 25.12M | 29.15M | 22.69M | 21.93M | 25.31M | 27.27M | 24.41M | 24.34M | 24.81M | 24.71M | 24.85M | 25.25M | 25.15M | 24.45M | 25.06M | 24.03M | 23.56M |
Stock-Based Compensation | 6.37M | 7.02M | -17.84M | 5.5M | 5.31M | 7.03M | 4.93M | 4.53M | 4.78M | 2.47M | 5.13M | 5.25M | 5.47M | 4.32M | 2.97M | 3.17M | 3.64M | 3.73M | 1.02M | 3.67M | 7.21M | 2.99M |
Other Working Capital | -22.34M | -10.81M | -21.37M | -5.75M | -15.28M | 5.82M | 5.4M | -12.11M | -11.62M | -14.99M | 10.81M | 2.62M | 641K | 21.72M | -6.58M | -10.79M | 6.21M | -7.73M | 11.11M | -28.58M | 13.74M | 11.93M |
Other Non-Cash Items | 8.9M | 1.24M | 140.53M | 4.28M | 5.58M | 1.88M | 18.77M | 17.77M | 9.73M | 1.94M | 4.14M | 83.85M | 2.43M | 3.7M | 554K | -1.98M | 5.12M | -6.49M | 2.54M | -242K | 5.5M | 240K |
Deferred Income Tax | -2.51M | 5.43M | 879K | 8.92M | -4.02M | -5.78M | -3.05M | -1.5M | 2.53M | -7.95M | -5.58M | -1.63M | 7.6M | -6.38M | 6.37M | 1.14M | -4.9M | 8.41M | -6.88M | 9M | 2.9M | 11.69M |
Change in Working Capital | -40.28M | -9.02M | -30.5M | 2.38M | 18.29M | -10.2M | 9.08M | -4.47M | 15.62M | -9.47M | 4.77M | 2.98M | -7.3M | 29.35M | -27.48M | -5.38M | 2.07M | -13.84M | -2.21M | -34.48M | 14.92M | 15.75M |
Operating Cash Flow | 8.11M | 61.71M | 13.16M | 46.63M | 54.26M | 32.24M | 30.28M | 27.92M | 51.46M | 23.99M | 19.76M | 41.06M | 38.15M | 74.06M | -2.14M | 33.31M | 40.91M | 47.12M | 25.13M | 44M | 92.16M | 97.65M |
Capital Expenditures | -22.2M | -17.57M | -24.4M | -16.37M | -11.85M | -20.23M | -32.02M | -23.87M | -19.61M | -20.01M | -32.81M | -27.85M | -26.4M | -27.72M | -27.43M | -30.41M | -27.62M | -28.1M | -36.6M | -20.11M | -22.43M | -16.38M |
Cash Acquisitions | 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 |
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 | 5.71M | -703K | -72.76M | -3M | -849K | n/a | -1.71M | -460K | -228K | 1.81M | -434K | 51K | -771K | 106K | 2.6M | 33K | n/a | 20K | 143K | 2.45M | 14K | 8K |
Investing Cash Flow | -16.49M | -18.27M | -24.32M | -19.37M | -12.7M | -20.23M | -33.73M | -24.33M | -19.83M | -18.21M | -33.24M | -27.79M | -27.17M | -27.62M | -24.83M | -30.37M | -27.62M | -28.08M | -36.45M | -17.66M | -22.42M | -16.37M |
Debt Repayment | -3.31M | -4.13M | -7.85M | -4.09M | -73.84M | -4.05M | -4.03M | -100.7M | -2.56M | -2.77M | -101.96M | -2.42M | -990K | -1.55M | -449K | -1.24M | -1.11M | -1.11M | -51.05M | -1.02M | -118.37M | -1.54M |
Common Stock Repurchased | -20.08M | -10.52M | -650K | -876K | -55K | -1.62M | -273K | -44K | -54K | -2.72M | -753K | -51K | -2K | -27.61M | -712K | -44K | -72.98M | -10.65M | -71.88M | 52K | -45K | -1.42M |
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 | -832K | n/a | n/a | -15M | n/a | n/a | n/a | -1.7M | n/a | n/a | -443K | n/a | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a |
Financial Cash Flow | -23.9M | -14.14M | -6.11M | -19.68M | -73.42M | -5.4M | -3.99M | -101.91M | -2.27M | -5.17M | -102.64M | -2.09M | -3.41M | -28.66M | 68K | -1.02M | -73.67M | -9.94M | -122.26M | 4.46M | -115.44M | -1.09M |
Net Cash Flow | -32.28M | 29.19M | -17.32M | 7.59M | -31.86M | 6.61M | -7.44M | -98.36M | 29.36M | 605K | -116.13M | 11.17M | 7.57M | 17.79M | -26.9M | 1.92M | -60.37M | 9.1M | -133.58M | 30.81M | -45.7M | 80.19M |
Free Cash Flow | -14.09M | 44.14M | -11.24M | 30.27M | 42.41M | 12.01M | -1.74M | 4.05M | 31.86M | 3.97M | -13.05M | 13.21M | 11.75M | 46.34M | -29.57M | 2.9M | 13.3M | 19.02M | -11.46M | 23.89M | 69.73M | 81.27M |
Adj. Free Cash Flow | -20.45M | 37.11M | 6.6M | 24.77M | 37.11M | 4.99M | -6.67M | -478K | 27.07M | 1.51M | -18.18M | 7.96M | 6.28M | 42.03M | -32.54M | -268K | 9.66M | 15.29M | -12.48M | 20.23M | 62.51M | 78.28M |
Maintenance CapEx | -22.2M | -17.57M | n/a | -2.37M | n/a | -9.47M | -32.02M | -19.11M | -12.14M | -20.01M | -19.71M | -27.85M | -26.4M | -27.72M | -27.43M | -30.41M | -27.62M | -28.1M | -36.6M | -10.27M | n/a | n/a |
Growth CapEx | n/a | n/a | -24.4M | -13.99M | -11.85M | -10.76M | n/a | -4.75M | -7.46M | n/a | -13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.84M | -22.43M | -16.38M |
Owner Earnings | -14.09M | 44.14M | 13.16M | 44.26M | 54.26M | 22.77M | -1.74M | 8.8M | 39.32M | 3.97M | 55.96K | 13.21M | 11.75M | 46.34M | -29.57M | 2.9M | 13.3M | 19.02M | -11.46M | 33.73M | 92.16M | 97.65M |
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