Bluelinx Hldgs Inc (BXC) financial statements: income statement, balance sheet and cash flow

Bluelinx Hldgs Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 3, 2026 · FY), Bluelinx Hldgs Inc reported revenue of $3.0B (+0.0% year on year) and net income of $219.0K (-99.6% year on year).

Income statement

Bluelinx Hldgs Inc income statement, fiscal years

Line item	Jan 3, 2026 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Net sales	$3.0B	$3.0B	$3.1B	$4.5B
Cost of products sold	$2.5B	$2.5B	$2.6B	$3.6B
Gross profit	$451.6M	$489.1M	$527.0M	$833.0M
Selling, general, and administrative	$381.1M	$365.5M	$355.8M	$366.3M
Depreciation and amortization	$39.9M	$38.5M	$32.0M	$27.6M
Recognition of deferred gains on real estate	($3.9M)	—	—	—
Gain from sale of property	$0	($272.0K)	$0	($144.0K)
Other operating expenses	$2.1M	$1.8M	$4.6M	$4.1M
Total operating expenses	$419.1M	$401.6M	$388.6M	$393.9M
Operating income	$32.5M	$87.6M	$138.4M	$439.1M
Interest expense, net	$32.4M	$19.4M	$23.7M	$42.3M
Settlement of defined benefit pension plan	$0	($2.5M)	—	—
Other expense, net	$0	$0	$2.4M	$2.1M
Income before provision (benefit) for income taxes	$129.0K	$70.7M	$81.9M	$394.8M
(Benefit) provision for income taxes	($90.0K)	$17.6M	$33.4M	$98.6M
Basic earnings per share (in dollars per share)	$0.02	$6.22	$5.40	$31.75
Diluted earnings per share (in dollars per share)	$0.02	$6.19	$5.39	$31.51
Net income	$219.0K	$53.1M	$48.5M	$296.2M
Actuarial loss on defined benefit plan, net of tax $1,090	$0	$0	($3.1M)	($3.1M)
Amortization of unrecognized pension gain, net of tax of $(325)	$0	$0	$882.0K	$627.0K
Settlement of frozen defined benefit pension plan, including tax of $4,472	$0	$0	$34.9M	—
Other	$0	$0	($1.3M)	$378.0K
Total other comprehensive income	$0	$0	$31.4M	($2.1M)
Comprehensive income	$219.0K	$53.1M	$79.9M	$294.1M

Bluelinx Hldgs Inc income statement, quarters

Line item	Jul 4, 2026 · Q2	Apr 4, 2026 · Q1	Sep 27, 2025 · Q3	Jun 28, 2025 · Q2
Net sales	$814.1M	$731.1M	$748.9M	$780.1M
Cost of products sold	$674.4M	$614.8M	$640.7M	$660.4M
Gross profit	$139.7M	$116.4M	$108.2M	$119.7M
Selling, general, and administrative	$107.4M	$96.2M	$89.3M	$95.3M
Depreciation and amortization	$11.5M	$12.0M	$9.7M	$9.8M
Realization of deferred gains from real estate	($983.0K)	$984.0K	—	—
Other operating, net	$1.2M	$1.9M	$182.0K	$582.0K
Total operating expenses	$119.1M	$109.1M	$98.2M	$104.7M
Operating income	$20.6M	$7.3M	$10.0M	$15.0M
Interest expense, net	$9.4M	$9.1M	$8.6M	$8.5M
Income before provision for income taxes	$11.2M	($1.8M)	$1.4M	$6.6M
Provision for income taxes	$4.8M	($361.0K)	($292.0K)	$2.3M
Net income	$6.4M	($1.5M)	$1.7M	$4.3M
Basic earnings per share (in dollars per share)	$0.82	-$0.18	$0.20	$0.54
Diluted earnings per share (in dollars per share)	$0.81	-$0.18	$0.20	$0.54

Balance sheet

Bluelinx Hldgs Inc balance sheet, fiscal years

Line item	Jan 3, 2026 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$385.8M	$505.6M	$521.7M	$298.9M
Accounts receivable, net	$218.2M	$225.8M	$228.4M	$251.6M
Inventories, net	$326.0M	$355.9M	$343.6M	$484.3M
Other current assets	$54.5M	$46.6M	$26.6M	$42.1M
Total current assets	$984.5M	$1.1B	$1.1B	$1.1B
Property and equipment, net	$286.8M	$249.6M	$226.0M	$205.6M
Operating lease right-of-use assets	$54.6M	$47.2M	$37.2M	$45.7M
Goodwill	$67.2M	$55.4M	$55.4M	$55.4M
Net Carrying Amounts	$86.7M	$26.9M	$30.8M	$35.0M
Deferred income tax asset, net	$50.6M	$50.6M	$53.3M	$56.2M
Other non-current assets	$18.9M	$14.1M	$14.6M	$15.3M
Total assets	$1.5B	$1.6B	$1.5B	$1.5B
Accounts payable	$136.4M	$170.2M	$157.9M	$151.6M
Accrued compensation	$17.5M	$16.7M	$14.3M	$22.6M
Finance lease liabilities - current	$22.3M	$12.5M	$11.2M	$7.1M
Operating lease liabilities - current	$9.0M	$8.5M	$6.3M	$7.4M
Real estate deferred gains - current	$3.9M	$3.9M	$3.9M	$3.9M
Other current liabilities	$22.2M	$21.9M	$15.4M	$16.5M
Total current liabilities	$211.3M	$233.7M	$218.6M	$210.7M
Long-term debt	$296.7M	$295.1M	$293.7M	$292.4M
Finance lease liabilities - less current portion	$298.9M	$280.0M	$274.2M	$266.0M
Operating lease liabilities - less current portion	$47.1M	$40.1M	$32.5M	$40.0M
Real estate deferred gains - less current portion	$59.4M	$63.3M	$66.6M	$70.4M
Other non-current liabilities	$18.7M	$19.1M	$17.6M	$20.5M
Total liabilities	$932.0M	$931.3M	$903.3M	$900.0M
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding	0	0	—	—
Common Stock, $0.01 par value, 20,000,000 shares authorized, 7,866,497 and 8,650,046 outstanding, respectively	79.0K	83.0K	87.0K	90.0K
Additional paid-in capital	$94.8M	$124.1M	$165.1M	$200.7M
Retained earnings	$522.5M	$522.3M	$469.1M	$420.6M
Total stockholders’ equity	$617.3M	$646.4M	$634.3M	$590.0M
Total liabilities and stockholders’ equity	$1.5B	$1.6B	$1.5B	$1.5B

Bluelinx Hldgs Inc balance sheet, quarters

Line item	Jul 4, 2026	Apr 4, 2026	Sep 27, 2025	Jun 28, 2025
Cash and cash equivalents	$318.2M	$319.1M	$429.4M	$386.8M
Receivables, less allowances of $4,700 and $4,964, respectively	$315.9M	$296.7M	$268.7M	$278.7M
Inventories, net	$375.3M	$371.7M	$345.9M	$391.5M
Other current assets	$52.0M	$57.3M	$55.0M	$47.6M
Total current assets	$1.1B	$1.0B	$1.1B	$1.1B
Property and equipment, at cost	$502.8M	$496.8M	$487.9M	$475.1M
Accumulated depreciation	($226.0M)	($217.1M)	($200.8M)	($193.9M)
Property and equipment, net	$276.8M	$279.6M	$287.0M	$281.2M
Operating lease right-of-use assets	$54.7M	$52.3M	$49.1M	$50.7M
Goodwill	$70.3M	$66.4M	$55.4M	$55.4M
Intangible assets, net	$79.0M	$84.6M	$24.0M	$25.0M
Deferred income tax asset, net	$47.0M	$51.5M	$48.4M	$52.2M
Other non-current assets	$14.4M	$18.9M	$19.2M	$15.0M
Total assets	$1.6B	$1.6B	$1.6B	$1.6B
Accounts payable	$188.2M	$195.3M	$168.6M	$178.0M
Accrued compensation	$19.4M	$10.9M	$10.4M	$12.4M
Finance lease liabilities - current	$21.8M	$21.3M	$19.7M	$16.9M
Operating lease liabilities - current	$8.7M	$8.6M	$8.8M	$8.8M
Real estate deferred gains - current	$3.9M	$3.9M	$3.9M	$3.9M
Other current liabilities	$22.9M	$27.9M	$27.6M	$22.7M
Total current liabilities	$264.9M	$268.0M	$239.1M	$242.7M
Long-term debt	$297.1M	$296.9M	$296.4M	$295.7M
Finance lease liabilities, less current portion	$294.2M	$295.4M	$302.1M	$300.6M
Operating lease liabilities, less current portion	$49.7M	$45.1M	$41.8M	$43.4M
Real estate deferred gains, less current portion	$57.4M	$58.4M	$60.3M	$61.3M
Other non-current liabilities	$18.9M	$18.9M	$19.2M	$18.9M
Total liabilities	$982.1M	$982.5M	$958.9M	$962.7M
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding	0	0	0	0
Common Stock, $0.01 par value, 20,000,000 shares authorized, 7,860,049 and 7,866,497 outstanding, respectively	79.0K	78.0K	79.0K	79.0K
Additional paid-in capital	$94.0M	$94.5M	$91.9M	$91.9M
Retained earnings	$527.4M	$521.0M	$531.0M	$529.4M
Total stockholders’ equity	$621.5M	$615.5M	$623.0M	$621.3M
Total liabilities and stockholders’ equity	$1.6B	$1.6B	$1.6B	$1.6B

Cash flow statement

Bluelinx Hldgs Inc cash flow statement, fiscal years

Line item	Jan 3, 2026 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Net income	$219.0K	$53.1M	$48.5M	$296.2M
Depreciation and amortization	$39.9M	$38.5M	$32.0M	$27.6M
Settlement of frozen defined benefit pension plan	$0	$0	$30.4M	—
Amortization of debt discount and issuance costs	$1.5M	$1.3M	$1.3M	$1.2M
Insurance recoveries in excess of carrying values of property & equipment	($2.4M)	—	—	—
Gains from sale of property	$0	($272.0K)	$0	($144.0K)
(Benefit) provision for deferred income taxes	($36.0K)	$2.7M	$7.8M	$5.3M
Share-based compensation	$11.3M	$7.7M	$12.1M	$9.6M
Recognition of deferred gains from real estate	($3.9M)	—	—	—
Other income statement items	$0	$0	($909.0K)	—
Accounts receivable	$14.1M	$2.6M	$23.1M	$101.3M
Inventories	$46.0M	($12.3M)	$140.9M	$20.8M
Accounts payable	($36.0M)	$13.0M	$6.0M	($31.8M)
Employer contributions due to the single-employer defined benefit pension plan	$0	$0	($6.9M)	($11.9M)
Other current assets	($3.7M)	($20.0M)	$15.5M	($11.6M)
Other assets and liabilities	($7.0M)	$2.7M	($9.2M)	$4.0M
Net cash provided by operating activities	$59.8M	$85.2M	$306.3M	$400.3M
Acquisition of business, net of cash acquired	($95.2M)	$0	$300.0K	($63.8M)
Proceeds from sales of property and insurance recoveries	$2.7M	—	—	—
Property and equipment investments	($26.9M)	($40.1M)	($27.5M)	($35.9M)
Net cash used in investing activities	($119.5M)	($39.2M)	($26.9M)	($98.7M)
Common stock repurchases	($38.1M)	($45.3M)	($42.1M)	($66.4M)
Debt financing costs	($3.1M)	—	$0	$0
Repurchase of shares to satisfy employee tax withholdings	-2.5M	-3.4M	-5.3M	-10.5M
Principal payments on finance lease liabilities	($16.3M)	($13.4M)	($9.2M)	($10.9M)
Net cash used in financing activities	($60.1M)	($62.1M)	($56.6M)	($87.9M)
Net change in cash and cash equivalents	($119.8M)	($16.1M)	$222.8M	$213.7M
Cash and cash equivalents at beginning fiscal year	$505.6M	$521.7M	$298.9M	$85.2M
Cash and cash equivalents at end of fiscal year	$385.8M	$505.6M	$521.7M	—
Income tax payments, net of refunds	$4.0M	$30.4M	$19.2M	$111.2M
Interest paid, including interest for finance leases	$47.1M	$45.0M	$43.4M	$44.1M
Additions of fleet assets under finance leases	$44.6M	—	—	$9.1M

Bluelinx Hldgs Inc cash flow statement, quarters

Line item	Jul 4, 2026 · YTD	Apr 4, 2026 · Q1	Sep 27, 2025 · YTD	Jun 28, 2025 · YTD
Net income	$4.9M	($1.5M)	$8.8M	$7.1M
Depreciation and amortization	$23.4M	$12.0M	$29.1M	$19.3M
Amortization of debt discount and issuance costs	$785.0K	$389.0K	$1.1M	$662.0K
Insurance recoveries in excess of carrying values of property & equipment	$0	$0	($2.4M)	($2.4M)
Provision for deferred income taxes	$3.7M	($893.0K)	$2.2M	($1.6M)
Realization of deferred gains from real estate	($2.0M)	($984.0K)	—	—
Share-based compensation	$6.3M	$3.1M	$8.3M	$4.9M
Accounts receivable	($97.8M)	($78.6M)	($42.8M)	($52.9M)
Inventories	($49.2M)	($45.7M)	$10.0M	($35.6M)
Accounts payable	$51.6M	$58.6M	($2.9M)	$7.0M
Other current assets	$2.4M	($3.4M)	($5.6M)	($2.7M)
Other assets and liabilities	$9.6M	($281.0K)	($4.9M)	($2.4M)
Net cash used in operating activities	($46.0M)	($57.2M)	($2.0M)	($60.7M)
Adjustment to consideration for Disdero acquisition	$859.0K	$859.0K	—	—
Disbursements for property and equipment	($5.0M)	($2.6M)	($21.5M)	($15.5M)
Proceeds from sales and insurance recoveries of property & equipment	$88.0K	$21.0K	—	—
Net cash used in investing activities	($4.0M)	($1.7M)	($18.9M)	($12.9M)
Common stock repurchases	($5.3M)	($2.8M)	($38.1M)	($35.4M)
Repurchase of shares to satisfy employee tax withholdings	-2.1M	-358.0K	-2.4M	-1.8M
Principal payments on finance lease liabilities	($9.9M)	($4.6M)	($12.2M)	($8.1M)
Other	($274.0K)	—	—	—
Net cash used in financing activities	($17.6M)	($7.8M)	($55.4M)	($45.3M)
Net change in cash and cash equivalents	($67.7M)	($66.8M)	($76.3M)	($118.9M)
Cash and cash equivalents at beginning of period	$385.8M	$385.8M	$505.6M	$505.6M
Cash and cash equivalents at end of period	$318.2M	$319.1M	$429.4M	$386.8M
Interest paid during the period	$23.3M	$7.1M	$30.5M	$23.4M
Net income tax payments	$345.0K	($45.0K)	$3.9M	$3.5M
Right-of-use lease assets acquired under operating leases	$6.4M	—	—	—
Property and equipment acquired under finance leases	$4.6M	$132.0K	$41.3M	$32.9M
Property and equipment investments funded through accounts payable, net	$472.0K	$8.0K	$1.3M	$823.0K

Bluelinx Hldgs Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.