Zumiez Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.6% | 13.4% | -10.5% | 1.5% | -8.3% | 19.6% | -12.0% | 5.9% | 2.2% | 19.8% | -14.5% | 0.4% | 3.8% | |
| 2.5% | 2.3% | 3.1% | 2.6% | 2.5% | 2.0% | 2.9% | 2.5% | 2.2% | 1.8% | 2.5% | 2.3% | 2.1% | |
| 0.8% | 0.7% | 0.9% | 0.8% | 0.8% | 0.6% | 1.0% | 0.8% | 0.8% | 0.6% | 1.0% | 0.9% | 0.8% | |
| -10.7% | 0.7% | -12.2% | -10.6% | 19.8% | 5.4% | -15.1% | -5.7% | -12.6% | 4.9% | -18.7% | -10.8% | -8.0% | |
| 2.0% | 1.5% | 1.4% | 1.8% | 3.8% | 1.8% | 1.2% | 1.4% | 0.2% | 1.1% | 0.5% | 0.2% | 0.5% | |
| -4.1% | 0.7% | 4.5% | 3.8% | 2.8% | 3.8% | -2.3% | 3.6% | 0.6% | -3.9% | -13.6% | 3.0% | -3.2% | |
| 0.0% | -0.1% | -0.1% | -9.3% | -2.5% | -9.0% | -13.7% | -3.5% | -2.3% | -2.1% | -3.1% | -11.0% | -4.3% | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 0.2% | 0.0% | 0.1% | -9.3% | -2.4% | -9.0% | -13.6% | -3.5% | -2.2% | 0.1% | -3.1% | -11.0% | -3.6% | |
| -4.2% | 14.2% | -7.9% | -4.0% | -7.9% | 22.9% | -27.0% | 6.0% | 0.6% | 16.5% | -31.5% | -8.0% | -3.0% | |
| -1.4% | 11.9% | -11.9% | -0.3% | -4.5% | 17.8% | -13.2% | 4.4% | 2.0% | 18.7% | -14.0% | 0.6% | 3.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.