WOOF · trading date Oct 12, 2026 · previous close $2.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.96B
Net income
$9.07M
Total assets
$5.17B
Total liabilities
$4.01B
Stockholders' equity
$1.16B
Cash & equivalents
$256.74M
Operating income
$120.43M
Operating cash flow
$314.05M
Capital expenditures
$127.10M
Fiscal year 2026, via 10-K filed 2026-03-13.
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
2.0%
Net margin
0.2%
Free cash flow
$186.95M
Free cash flow margin
3.1%
Liabilities / assets
77.5%
Equity / assets
22.5%
CapEx / revenue
2.1%
Operating cash flow / net income
34.64×
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
San Diego, CA 92127
10850 VIA FRONTERA
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.