US Stock MarketDetailed Quotes

National Vision (EYE)

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  • 23.540
  • +0.320+1.38%
Close May 1 16:00 ET
  • 23.540
  • 0.0000.00%
Post 20:01 ET
1.87BMarket Cap63.62P/E (TTM)

National Vision (EYE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.29M
13.16M
67.03%46.63M
5.44%54.26M
34.40%32.24M
-22.76%133.65M
53.24%30.28M
-32.00%27.92M
34.88%51.46M
-67.61%23.99M
Net income from continuing operations
--29.6M
--3.32M
139.82%3.37M
379.20%8.73M
21.40%14.19M
56.75%-28.5M
-78.84%-28.59M
88.53%-8.47M
-155.66%-3.13M
-36.04%11.69M
Operating gains losses
----
----
----
----
----
97.33%-34K
--0
116.67%32K
104.91%124K
-124.48%-190K
Depreciation and amortization
--99.89M
--32.21M
-2.23%22.19M
-7.08%20.38M
-0.76%25.12M
-2.31%99.08M
6.87%29.15M
-7.03%22.69M
-9.90%21.93M
-0.35%25.31M
Deferred tax
--4.66M
--5.54M
696.32%8.92M
-258.96%-4.02M
27.28%-5.78M
-66.56%-9.98M
45.23%-3.05M
8.39%-1.5M
-66.74%2.53M
-24.70%-7.95M
Other non cash items
--6.49M
---4.75M
269.66%4.28M
-8.25%5.58M
-17.66%1.38M
-49.78%5.5M
-397.74%-3.42M
-63.92%1.16M
49.89%6.08M
-33.89%1.68M
Change In working capital
---20.03M
---30.5M
153.22%2.38M
17.07%18.29M
-7.70%-10.2M
-65.53%10.77M
33.53%9.08M
-249.98%-4.47M
314.00%15.62M
-132.92%-9.47M
-Change in receivables
---8.07M
---11.04M
-104.27%-655K
-42.22%6.97M
-127.19%-3.34M
565.64%36.4M
68.69%-3.31M
603.34%15.35M
1,136.07%12.06M
3,053.61%12.29M
-Change in inventory
---728K
---2.82M
-114.13%-381K
-107.08%-1.84M
71,916.67%4.31M
4,826.04%21.6M
-4,762.33%-7.1M
548.75%2.7M
1,525.38%26.01M
99.54%-6K
-Change in payables and accrued expense
--25.36M
--4.74M
188.04%9.17M
362.63%28.44M
-151.25%-16.98M
-710.22%-13.91M
201.33%14.08M
-749.10%-10.41M
-2.97%-10.83M
-172.30%-6.76M
-Change in other current assets
---45.66M
---19.58M
-11.51%738K
-10,287.58%-15.89M
-879.59%-10.92M
-129.77%-7.29M
-57.71%-9.37M
57.36%834K
79.82%-153K
-53.25%1.4M
-Change in other current liabilities
---1.88M
---7.3M
24.34%-9.43M
263.40%7.71M
148.65%7.15M
-154.98%-17.86M
15.69%14.03M
-675.94%-12.47M
-170.95%-4.72M
-227.38%-14.7M
-Change in other working capital
--10.94M
--5.51M
721.31%2.95M
-5.19%-7.1M
666.57%9.59M
-203.13%-8.17M
-88.81%744K
-558.33%-474K
-28.52%-6.75M
-125.65%-1.69M
Cash from discontinued investing activities
Operating cash flow
--146.29M
--13.16M
67.03%46.63M
5.44%54.26M
34.40%32.24M
-22.76%133.65M
53.24%30.28M
-32.00%27.92M
34.88%51.46M
-67.61%23.99M
Investing cash flow
Cash flow from continuing investing activities
-76.61M
-24.32M
20.39%-19.37M
35.97%-12.7M
-11.07%-20.23M
17.03%-96.09M
-1.45%-33.73M
12.48%-24.33M
27.00%-19.83M
34.06%-18.21M
Net PPE purchase and sale
---72.84M
---24.4M
31.42%-16.37M
39.56%-11.85M
-1.05%-20.23M
16.79%-95.51M
2.40%-32.02M
14.29%-23.87M
25.73%-19.61M
27.80%-20.01M
Net other investing changes
---3.77M
--82K
-551.96%-3M
----
----
43.80%-589K
-293.09%-1.71M
-1,001.96%-460K
70.43%-228K
1,602.83%1.81M
Cash from discontinued investing activities
Investing cash flow
---76.61M
---24.32M
20.39%-19.37M
35.97%-12.7M
-11.07%-20.23M
17.03%-96.09M
-1.45%-33.73M
12.48%-24.33M
27.00%-19.83M
34.06%-18.21M
Financing cash flow
Cash flow from continuing financing activities
-104.62M
-6.11M
80.69%-19.68M
-3,138.69%-73.42M
-4.47%-5.4M
17.15%-113.35M
96.11%-3.99M
-4,766.81%-101.91M
33.50%-2.27M
81.95%-5.17M
Net issuance payments of debt
---104.81M
---7.85M
81.05%-19.09M
-2,780.88%-73.84M
-45.92%-4.05M
-2.94%-110.06M
96.05%-4.03M
-4,054.08%-100.7M
-158.89%-2.56M
-79.30%-2.77M
Net common stock issuance
--190K
--1.73M
-223.00%-599K
40.54%416K
43.40%-1.36M
94.04%-1.59M
113.64%33K
47.58%487K
-34.22%296K
91.15%-2.4M
Net other financing activities
----
----
----
----
----
48.58%-1.7M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
---104.62M
---6.11M
80.69%-19.68M
-3,138.69%-73.42M
-4.47%-5.4M
17.15%-113.35M
96.11%-3.99M
-4,766.81%-101.91M
33.50%-2.27M
81.95%-5.17M
Net cash flow
Beginning cash position
--75.24M
--57.57M
-72.38%49.99M
-46.02%81.85M
-50.18%75.24M
-34.51%151.03M
-69.05%82.68M
-29.30%180.99M
-38.96%151.63M
-34.51%151.03M
Current changes in cash
---34.94M
---17.27M
107.71%7.59M
-208.51%-31.86M
992.56%6.61M
4.78%-75.79M
93.59%-7.44M
-980.35%-98.32M
287.69%29.36M
-96.60%605K
End cash Position
--40.3M
--40.3M
-30.36%57.57M
-72.38%49.99M
-46.02%81.85M
-50.18%75.24M
-50.18%75.24M
-69.05%82.68M
-29.30%180.99M
-38.96%151.63M
Free cash flow
--73.45M
---11.24M
646.62%30.27M
33.14%42.41M
202.39%12.01M
-34.53%38.14M
86.68%-1.74M
-69.31%4.05M
171.04%31.86M
-91.43%3.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.29M13.16M67.03%46.63M5.44%54.26M34.40%32.24M-22.76%133.65M53.24%30.28M-32.00%27.92M34.88%51.46M-67.61%23.99M
Net income from continuing operations --29.6M--3.32M139.82%3.37M379.20%8.73M21.40%14.19M56.75%-28.5M-78.84%-28.59M88.53%-8.47M-155.66%-3.13M-36.04%11.69M
Operating gains losses --------------------97.33%-34K--0116.67%32K104.91%124K-124.48%-190K
Depreciation and amortization --99.89M--32.21M-2.23%22.19M-7.08%20.38M-0.76%25.12M-2.31%99.08M6.87%29.15M-7.03%22.69M-9.90%21.93M-0.35%25.31M
Deferred tax --4.66M--5.54M696.32%8.92M-258.96%-4.02M27.28%-5.78M-66.56%-9.98M45.23%-3.05M8.39%-1.5M-66.74%2.53M-24.70%-7.95M
Other non cash items --6.49M---4.75M269.66%4.28M-8.25%5.58M-17.66%1.38M-49.78%5.5M-397.74%-3.42M-63.92%1.16M49.89%6.08M-33.89%1.68M
Change In working capital ---20.03M---30.5M153.22%2.38M17.07%18.29M-7.70%-10.2M-65.53%10.77M33.53%9.08M-249.98%-4.47M314.00%15.62M-132.92%-9.47M
-Change in receivables ---8.07M---11.04M-104.27%-655K-42.22%6.97M-127.19%-3.34M565.64%36.4M68.69%-3.31M603.34%15.35M1,136.07%12.06M3,053.61%12.29M
-Change in inventory ---728K---2.82M-114.13%-381K-107.08%-1.84M71,916.67%4.31M4,826.04%21.6M-4,762.33%-7.1M548.75%2.7M1,525.38%26.01M99.54%-6K
-Change in payables and accrued expense --25.36M--4.74M188.04%9.17M362.63%28.44M-151.25%-16.98M-710.22%-13.91M201.33%14.08M-749.10%-10.41M-2.97%-10.83M-172.30%-6.76M
-Change in other current assets ---45.66M---19.58M-11.51%738K-10,287.58%-15.89M-879.59%-10.92M-129.77%-7.29M-57.71%-9.37M57.36%834K79.82%-153K-53.25%1.4M
-Change in other current liabilities ---1.88M---7.3M24.34%-9.43M263.40%7.71M148.65%7.15M-154.98%-17.86M15.69%14.03M-675.94%-12.47M-170.95%-4.72M-227.38%-14.7M
-Change in other working capital --10.94M--5.51M721.31%2.95M-5.19%-7.1M666.57%9.59M-203.13%-8.17M-88.81%744K-558.33%-474K-28.52%-6.75M-125.65%-1.69M
Cash from discontinued investing activities
Operating cash flow --146.29M--13.16M67.03%46.63M5.44%54.26M34.40%32.24M-22.76%133.65M53.24%30.28M-32.00%27.92M34.88%51.46M-67.61%23.99M
Investing cash flow
Cash flow from continuing investing activities -76.61M-24.32M20.39%-19.37M35.97%-12.7M-11.07%-20.23M17.03%-96.09M-1.45%-33.73M12.48%-24.33M27.00%-19.83M34.06%-18.21M
Net PPE purchase and sale ---72.84M---24.4M31.42%-16.37M39.56%-11.85M-1.05%-20.23M16.79%-95.51M2.40%-32.02M14.29%-23.87M25.73%-19.61M27.80%-20.01M
Net other investing changes ---3.77M--82K-551.96%-3M--------43.80%-589K-293.09%-1.71M-1,001.96%-460K70.43%-228K1,602.83%1.81M
Cash from discontinued investing activities
Investing cash flow ---76.61M---24.32M20.39%-19.37M35.97%-12.7M-11.07%-20.23M17.03%-96.09M-1.45%-33.73M12.48%-24.33M27.00%-19.83M34.06%-18.21M
Financing cash flow
Cash flow from continuing financing activities -104.62M-6.11M80.69%-19.68M-3,138.69%-73.42M-4.47%-5.4M17.15%-113.35M96.11%-3.99M-4,766.81%-101.91M33.50%-2.27M81.95%-5.17M
Net issuance payments of debt ---104.81M---7.85M81.05%-19.09M-2,780.88%-73.84M-45.92%-4.05M-2.94%-110.06M96.05%-4.03M-4,054.08%-100.7M-158.89%-2.56M-79.30%-2.77M
Net common stock issuance --190K--1.73M-223.00%-599K40.54%416K43.40%-1.36M94.04%-1.59M113.64%33K47.58%487K-34.22%296K91.15%-2.4M
Net other financing activities --------------------48.58%-1.7M--0------------
Cash from discontinued financing activities
Financing cash flow ---104.62M---6.11M80.69%-19.68M-3,138.69%-73.42M-4.47%-5.4M17.15%-113.35M96.11%-3.99M-4,766.81%-101.91M33.50%-2.27M81.95%-5.17M
Net cash flow
Beginning cash position --75.24M--57.57M-72.38%49.99M-46.02%81.85M-50.18%75.24M-34.51%151.03M-69.05%82.68M-29.30%180.99M-38.96%151.63M-34.51%151.03M
Current changes in cash ---34.94M---17.27M107.71%7.59M-208.51%-31.86M992.56%6.61M4.78%-75.79M93.59%-7.44M-980.35%-98.32M287.69%29.36M-96.60%605K
End cash Position --40.3M--40.3M-30.36%57.57M-72.38%49.99M-46.02%81.85M-50.18%75.24M-50.18%75.24M-69.05%82.68M-29.30%180.99M-38.96%151.63M
Free cash flow --73.45M---11.24M646.62%30.27M33.14%42.41M202.39%12.01M-34.53%38.14M86.68%-1.74M-69.31%4.05M171.04%31.86M-91.43%3.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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