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
EYE$18.97+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
| In thousands, except share data | As ofSeptember 27, 2025 | As ofDecember 28, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $56,030 | $73,948 |
| Accounts receivable, net | 46,134 | 49,938 |
| Inventories, net | 88,012 | 93,918 |
| Prepaid expenses and other current assets | 30,012 | 32,024 |
| Total current assets | 220,188 | 249,828 |
| Noncurrent assets: | ||
| Property and equipment, net | 340,135 | 362,175 |
| Goodwill | 700,642 | 698,305 |
| Trademarks and trade names | 240,547 | 240,547 |
| Other intangible assets, net | 7,724 | 8,269 |
| Right of use assets | 386,793 | 408,589 |
| Other assets | 62,443 | 40,058 |
| Total noncurrent assets | 1,738,284 | 1,757,943 |
| Total assets | $1,958,472 | $2,007,771 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $74,264 | $53,643 |
| Other payables and accrued expenses | 112,142 | 109,036 |
| Unearned revenue | 45,457 | 42,002 |
| Deferred revenue | 65,872 | 62,507 |
| Current maturities of long-term debt and finance lease obligations | 16,852 | 101,392 |
| Current operating lease obligations | 102,378 | 99,694 |
| Total current liabilities | 416,965 | 468,274 |
| Noncurrent liabilities: | ||
| Long-term debt and finance lease obligations, less current portion and debt discount | 236,514 | 248,610 |
| Noncurrent operating lease obligations | 337,824 | 366,335 |
| Deferred revenue | 22,948 | 22,082 |
| Other liabilities | 8,430 | 8,228 |
| Deferred income taxes, net | 77,030 | 77,909 |
| Total noncurrent liabilities | 682,746 | 723,164 |
| Commitments and contingencies (See Note 8) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 200,000,000 shares authorized; 86,098,306 and 85,444,263 shares issued as of September 27, 2025 and December 28, 2024, respectively; 79,259,590 and 78,775,117 shares outstanding as of September 27, 2025 and December 28, 2024, respectively | 860 | 854 |
| Additional paid-in capital | 825,742 | 807,048 |
| Retained earnings | 252,400 | 226,117 |
| Treasury stock, at cost; 6,838,716 and 6,669,146 shares as of September 27, 2025 and December 28, 2024, respectively | (220,241) | (217,686) |
| Total stockholders’ equity | 858,761 | 816,333 |
| Total liabilities and stockholders’ equity | $1,958,472 | $2,007,771 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.