National Vision Holdings, Inc.
For the period ended Sep 27, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 6, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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4. Details of Certain Balance Sheet Accounts
- Details of Certain Balance Sheet Accounts
The following table provides a reconciliation of cash and cash equivalents reported within the Condensed Consolidated Balance sheets to the total of Cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statement of Cash Flows:
| Nine Months Ended | ||
|---|---|---|
| In thousands | September 27, 2025 | September 28, 2024 |
| Cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $56,030 | $81,154 |
| Restricted cash included in other assets (1) | 1,543 | 1,521 |
| $57,573 | $82,675 | |
| (1) Restricted cash relates to regulatory requirements associated with our FirstSight operations. | ||
The following tables provide additional details of Inventories, net as of the dates shown below:
| In thousands | As ofSeptember 27, 2025 | As ofDecember 28, 2024 |
|---|---|---|
| Inventories, net: | ||
| Raw materials and work in process (1) | $62,856 | $66,056 |
| Finished goods | 25,156 | 27,862 |
| $88,012 | $93,918 | |
| (1)Due to the immaterial amount of estimated work in process and the short lead times for the conversion of raw materials to finished goods, the Company does not separately present raw materials and work in process. | ||
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