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Leslie's, Inc.

For the period ended Oct 4, 2025. Filed Dec 18, 2025.

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About this filing

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.

FY2025 · Filed Dec 18, 2025

LESLQStored price and day change unavailable

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Stockholders’ Deficit

(Amounts in Thousands)

Common Stock · AdditionalPaid inCapital · Retained · Total Stockholders’
SharesAmount(Deficit)DeficitDeficit
Balance, October 1, 20229,174$9$90,109$(288,068)$(197,950)
Issuance of common stock under the Incentive Plan52————
Equity-based compensation——11,703—11,703
Restricted stock units surrendered in lieu of withholding taxes(9)—(2,357)—(2,357)
Net income———27,24227,242
Balance, September 30, 20239,217$9$99,455$(260,826)$(161,362)
Issuance of common stock under the Incentive Plan39———-
Equity-based compensation——8,589—8,589
Restricted stock units surrendered in lieu of withholding taxes(8)—(997)—(997)
Net loss———(23,379)(23,379)
Balance, September 28, 20249,248$9$107,047$(284,205)$(177,149)
Issuance of common stock under the incentive Plan46————
Equity-based compensation——6,203—6,203
Restricted stock units surrendered in lieu of withholding taxes(4)—(76)—(76)
Net loss———(236,970)(236,970)
Balance, October 4, 20259,290$9$113,174$(521,175)$(407,992)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.