Pet Acquisition LLC (WOOF) financials · rev $5.96B
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Pet Acquisition LLC (WOOF) rev $5.96B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $5.96B | $6.12B |
| Cost of Revenue | $3.66B | $3.79B |
| Gross Profit | $2.31B | $2.32B |
| Operating Income | $120.4M | $7.05M |
| Net Income | $9.07M | -$101.8M |
| EPS (Diluted) | $0.03 | -$0.37 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.17B | $5.19B |
| Current Assets | $1.02B | $973.6M |
| Cash & Equivalents | $256.7M | $165.8M |
| Inventory | $590.2M | $653.3M |
| PP&E | $656.1M | $725.4M |
| Total Liabilities | $4.01B | $4.08B |
| Current Liabilities | $1.13B | $1.14B |
| Long-term Debt | $1.49B | $1.58B |
| Total Debt | $1.49B† | $1.58B† |
| Shareholders' Equity | $1.16B | $1.11B |
| Retained Earnings | -$1.14B | -$1.15B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $314.1M | $177.7M |
| CapEx | $127.1M | $128.0M |
| Investing Cash Flow | -$124.6M | -$123.9M |
| Financing Cash Flow | -$101.7M | -$8.75M |
| Net Change in Cash | $87.7M | $45.0M |
| Free Cash Flow | $187.0M | $49.7M |
FAQ
What is WOOF P/E and revenue?
Pet Acquisition LLC (WOOF) rev $5.96B.
What is WOOF revenue?
Pet Acquisition LLC last cached revenue is $5.96B (FY2026).
Is WOOF profitable?
Pet Acquisition LLC last cached net income is $9.07M (FY2026).
What are WOOF total assets?
Pet Acquisition LLC last cached total assets are $5.17B (FY2026).
What is WOOF free cash flow?
Pet Acquisition LLC last cached free cash flow is $187.0M (FY2026).
Not investment advice. Cached statements, not a live tape.