Honest Inc.
HNST | NASDAQ
$5.33
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$5.45
+$0.12 (+2.25%)
Pre-market:
Sep 22, 2026, 9:12 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.65M | -42K | -23.57M | 760K | 3.87M | 3.25M | -810K | 165K | -4.08M | -1.4M | 1.14M | -8.1M | -13.42M | -18.87M | -12.59M | -11.79M | -10.01M | -14.63M | -9.03M | -5.14M | 8.96M | -4.48M |
Depreciation & Amortization | 1.34M | 2.32M | 2.41M | 2.39M | 2.39M | 2.36M | 7.16M | 706K | 709K | 717K | 709K | 681K | 672K | 668K | 728K | 639K | 666K | 720K | 1.01M | 1.02M | 1.03M | 1.09M |
Stock-Based Compensation | 5.48M | n/a | 2.99M | 2.4M | 2.72M | 2.41M | 2.08M | n/a | n/a | n/a | n/a | 3.71M | n/a | 3.77M | n/a | 3.9M | n/a | 3.55M | 3.61M | 4.78M | n/a | 1.84M |
Other Working Capital | -3.08M | -2.81M | -1.84M | -483K | -2.14M | -1.3M | -2.78M | -3.05M | -2.92M | -1.79M | -1.09M | -1.69M | -2.18M | 6.67M | -2.94M | -4.61M | -5.22M | 1.48M | 1.35M | -3.01M | -3.57M | -879K |
Other Non-Cash Items | 5.08M | 2.68M | 22.27M | 479K | 1.08M | 1.12M | -5.65M | 3.9M | 11.98M | 4.12M | 3.5M | 1.57M | 7.98M | 1.55M | 5.26M | 1.55M | 5.49M | 1.68M | 107K | 111K | -22.33M | 57K |
Deferred Income Tax | 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 |
Change in Working Capital | 15.22M | 567K | 15.21M | -6.53M | -10.8M | -12.08M | -19.6M | 10.32M | -5.66M | -3.09M | 4.57M | 7.81M | 11.29M | 10.12M | -19M | -19.57M | -6.84M | -6.02M | 2.51M | -4.52M | -8.3M | -10.47M |
Operating Cash Flow | 37.77M | 5.52M | 19.31M | -504K | -745K | -2.94M | -16.83M | 15.09M | 2.95M | 336K | 9.92M | 5.67M | 6.52M | -2.76M | -25.61M | -25.27M | -10.7M | -14.7M | -1.8M | -3.75M | -20.64M | -11.96M |
Capital Expenditures | -2.5M | -1.74M | -1.25M | -120K | -81K | -62K | -346K | -93K | -15K | -76K | -250K | -402K | -713K | -473K | -184K | -690K | -503K | -240K | -33K | -87K | -26K | -74K |
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 | -9.77M | 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 | -1.49M | -11.29M | n/a | n/a | -11.26M | -53.71M | -301K |
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 | 2.73M | 2.95M | 11.14M | 11.26M | 18.11M | 8.85M | n/a | 2.15M | 12.41M | 22.16M |
Other Investing Acitivies | 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 | 9.77M | n/a | n/a | 20.14M | n/a | n/a | n/a |
Investing Cash Flow | -2.5M | -1.74M | -1.25M | -120K | -81K | -62K | -346K | -93K | -15K | -76K | -260K | -402K | 2.02M | 2.48M | 10.96M | 9.08M | 6.31M | 8.61M | 20.11M | -9.19M | -41.33M | 21.79M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1K | -1K | n/a | -8K | -10K | -12K | -13K | -18K | -15K | -22K | -78K | -155K | -48K | -269K | -289K | -286K | -282K |
Common Stock Repurchased | -19.06M | -3M | 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 | -2K | 4.89M | -3.76M | -1.13M |
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 | -35M | n/a |
Other Financial Acitivies | 108K | n/a | 152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176K | n/a | n/a | n/a | 256K | n/a | -17K | -20K | 5.08M | -565K | n/a | n/a |
Financial Cash Flow | -18.95M | -3M | 67K | n/a | 85K | 383K | 39.17M | 1.86M | 78K | 498K | 62K | -13K | 88K | -15K | 77K | -78K | -6K | 45K | 4.81M | -826K | 57.77M | -1.38M |
Net Cash Flow | 16.32M | 786K | 18.13M | -624K | -741K | -2.62M | 21.99M | 16.85M | 3.01M | 758K | 9.72M | 5.26M | 8.62M | -296K | -14.57M | -16.26M | -4.4M | -6.05M | 23.13M | -13.77M | 1.01M | 9.42M |
Free Cash Flow | 35.27M | 3.79M | 18.06M | -624K | -826K | -3M | -17.17M | 14.99M | 2.93M | 260K | 9.67M | 5.27M | 5.81M | -3.23M | -25.79M | -25.96M | -11.2M | -14.94M | -1.83M | -3.84M | -20.67M | -12.04M |
Adj. Free Cash Flow | 29.79M | 3.79M | 15.08M | -3.02M | -3.54M | -5.41M | -19.25M | 14.99M | 2.93M | 260K | 9.67M | 1.56M | 5.81M | -7.01M | -25.79M | -29.86M | -11.2M | -18.49M | -5.43M | -8.62M | -20.67M | -13.88M |
Maintenance CapEx | -1.34M | -1.74M | -1.25M | -120K | -26.67K | n/a | n/a | n/a | n/a | n/a | n/a | -136.96K | n/a | n/a | n/a | -334.79K | n/a | -240K | n/a | n/a | n/a | n/a |
Growth CapEx | -1.15M | n/a | n/a | n/a | -54.33K | -62K | -346K | -93K | -15K | -76K | -250K | -265.05K | -713K | -473K | -184K | -355.21K | -503K | n/a | -33K | -87K | -26K | -74K |
Owner Earnings | 36.43M | 3.79M | 18.06M | -624K | -771.67K | -2.94M | -16.83M | 15.09M | 2.95M | 336K | 9.92M | 5.54M | 6.52M | -2.76M | -25.61M | -25.6M | -10.7M | -14.94M | -1.8M | -3.75M | -20.64M | -11.96M |
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