Leslies Inc
For the period ended Sep 28, 2024. Filed Nov 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 27, 2024
LESLQStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Deficit
(Amounts in Thousands)
| Common Stock · AdditionalPaid inCapital · Retained · Total Stockholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | (Deficit) | Deficit | Deficit | |
| Balance, October 2, 2021 | 189,821 | $190 | $204,711 | $(422,459) | $(217,558) |
| Issuance of common stock under the Plan | 1,160 | 1 | 1,377 | — | 1,378 |
| Equity-based compensation | — | — | 11,346 | — | 11,346 |
| Repurchase and retirement of common stock | (7,500) | (8) | (127,500) | (24,638) | (152,146) |
| Net income | — | — | — | 159,029 | 159,029 |
| Balance, October 1, 2022 | 183,481 | $183 | $89,934 | $(288,068) | $(197,951) |
| Issuance of common stock under the Plan | 1,057 | 1 | — | — | 1 |
| Equity-based compensation | — | — | 11,703 | — | 11,703 |
| Restricted stock units surrendered in lieu of withholding taxes | (204) | — | (2,357) | — | (2,357) |
| Net income | — | — | — | 27,242 | 27,242 |
| Balance, September 30, 2023 | 184,334 | $184 | $99,280 | $(260,826) | $(161,362) |
| Issuance of common stock under the Plan | 792 | 1 | — | — | 1 |
| Equity-based compensation | — | — | 8,589 | — | 8,589 |
| Restricted stock units surrendered in lieu of withholding taxes | (157) | — | (998) | — | (998) |
| Net loss | — | — | — | (23,379) | (23,379) |
| Balance, September 28, 2024 | 184,969 | $185 | $106,871 | $(284,205) | $(177,149) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.