Warby Parker Inc.
WRBY | NYSE
$23.61
+$0.36 (+1.55%)
Sep 22, 2026, 1:03 PM ET · Market open
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 | 4.64M | 3.18M | -5.95M | 5.87M | -1.75M | 3.47M | -6.88M | -4.07M | -6.76M | -2.68M | -19.05M | -17.41M | -15.93M | -10.81M | -20.25M | -23.84M | -32.17M | -34.13M | -45.9M | -91.07M | -10.31M | 3.01M |
Depreciation & Amortization | 14.07M | 13.77M | 13.1M | 12.53M | 12.49M | 12.16M | 12.33M | 11.83M | 11.12M | 10.58M | 10.37M | 9.76M | 9.28M | 9.14M | 8.92M | 8.34M | 7.88M | 6.91M | 6.55M | 5.36M | 5.12M | 4.7M |
Stock-Based Compensation | 9.9M | 11.39M | 6.28M | 7.03M | 8.9M | 12.33M | 8.63M | 10.79M | 13.83M | 14.05M | 16.43M | 16.29M | 18.01M | 19.78M | n/a | 24.3M | n/a | 27.14M | n/a | 64.33M | 10.41M | 1.26M |
Other Working Capital | -8.53M | -7.11M | -9.77M | 6.89M | 13.93M | -8.5M | 17.7M | -19.36M | 9.16M | -13.22M | 3.68M | 9.85M | -1.4M | -14.22M | 12.04M | 1.87M | -4.16M | -4.21M | 919K | 13.02M | 1.38M | -9.68M |
Other Non-Cash Items | 1M | 1.49M | 1.06M | 928K | 3.75M | 1.05M | 1.14M | 15.52M | 3.15M | 1.47M | 41.15M | 3.44M | 1.32M | 758K | 20.46M | 1.19M | 30.03M | 227K | 31.14M | 7.89M | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.11M | 757K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -5.32M | 8.77M | -8.39M | 16.82M | 343K | 4.69M | -6.78M | 10.28M | -3.5M | 2.88M | 7.09M | 6.06M | -10.22M | 14.71M | -8.84M | -10.08M | -10.44M | -23.65M | 18.45M | -7.04M | -12.25M |
Operating Cash Flow | 29.62M | 24.51M | 23.25M | 17.97M | 40.2M | 29.36M | 19.91M | 27.28M | 31.62M | 19.93M | 13.67M | 19.93M | 18.75M | 8.64M | 23.84M | 1.16M | -4.33M | -10.3M | -31.86M | 4.96M | -1.82M | -3.28M |
Capital Expenditures | -22.86M | -16.14M | -15.12M | -19.49M | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M | -14.44M | -13.57M | -15.49M | -12.23M | -12.39M | -14.22M | -14.1M | -15.81M | -16.06M | -14.5M | -12.8M | -12.53M | -8.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 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 | 2M | n/a | -2M | n/a | -1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | 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 |
Investing Cash Flow | -22.86M | -16.14M | -15.12M | -19.49M | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M | -16.44M | -13.57M | -16.49M | -12.23M | -12.39M | -14.22M | -14.1M | -15.81M | -16.06M | -14.5M | -12.8M | -12.53M | -8.69M |
Debt Repayment | 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 | 46K | 45K | n/a | n/a | 99K | 31.47M | n/a | n/a |
Common Stock Repurchased | -4.44M | -6.16M | 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 | -2.02M | -6.06M |
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 | n/a | n/a | -3.36M | -4.64M | -4.02M | -2.34M | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.53M | -26.53M | -19.31M | 157K |
Financial Cash Flow | -2.3M | -6.16M | -2.31M | -4.61M | -2.77M | -2.3M | 1.21M | 47K | 3.62M | 91K | 730K | 174K | 1.89M | 81K | 1.2M | 112K | 1.8M | 180K | 36.57M | 13.66M | -21.33M | -5.91M |
Net Cash Flow | 4.43M | 1.89M | 6M | -6.02M | 21.31M | 10.91M | 3.13M | 13.07M | 17.57M | 3.49M | 929K | 3.31M | 8.39M | -4.32M | 10.7M | -13.72M | -18.72M | -26.09M | -9.82M | 5.57M | -35.35M | -18.06M |
Free Cash Flow | 6.76M | 8.37M | 8.13M | -1.52M | 23.91M | 13.21M | 2.19M | 13.06M | 13.97M | 5.49M | 92K | 4.44M | 6.53M | -3.74M | 9.62M | -12.94M | -20.14M | -26.36M | -46.35M | -7.84M | -14.35M | -11.96M |
Adj. Free Cash Flow | -3.15M | -3.02M | 1.86M | -8.55M | 15.02M | 873K | -6.44M | 2.27M | 141K | -8.56M | -16.33M | -11.85M | -11.49M | -23.52M | 9.62M | -37.24M | -20.14M | -53.5M | -46.35M | -72.18M | -24.76M | -13.22M |
Maintenance CapEx | -14.07M | -13.77M | -7.43M | -8.94M | -6.82M | -7.57M | -7.71M | -6.37M | -9.96M | -4.69M | -8.67M | -8.76M | -6.97M | -6.4M | -10.31M | -10.82M | -10.62M | -11.97M | -10.18M | -5.65M | -3.25M | n/a |
Growth CapEx | -8.79M | -2.37M | -7.69M | -10.55M | -9.47M | -8.58M | -10.01M | -7.86M | -7.69M | -9.75M | -4.9M | -6.72M | -5.25M | -5.98M | -3.9M | -3.27M | -5.19M | -4.09M | -4.31M | -7.16M | -9.28M | -8.69M |
Owner Earnings | 15.55M | 10.74M | 15.83M | 9.03M | 33.38M | 21.78M | 12.2M | 20.92M | 21.67M | 15.24M | 4.99M | 11.17M | 11.78M | 2.24M | 13.53M | -9.67M | -14.95M | -22.27M | -42.04M | -686.04K | -5.06M | -3.28M |
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