ZUMZ · trading date Oct 12, 2026 · previous close $14.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$929.06M
Net income
$13.38M
Total assets
$644.17M
Total liabilities
$319.89M
Stockholders' equity
$324.29M
Cash & equivalents
$127.86M
Operating income
$17.04M
Operating cash flow
$53.47M
Capital expenditures
$11.06M
Fiscal year 2026, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.8%
Net margin
1.4%
Free cash flow
$42.41M
Free cash flow margin
4.6%
Liabilities / assets
49.7%
Equity / assets
50.3%
CapEx / revenue
1.2%
Operating cash flow / net income
4.00×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lynnwood, WA 98036
4001 204TH STREET SW
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.