National Vision Holdings Inc. (EYE) financial statements: income statement, balance sheet and cash flow
National Vision Holdings 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), National Vision Holdings Inc. reported revenue of $2.0B (+9.0% year on year) and net income of $29.6M (+203.9% year on year).
Income statement
National Vision Holdings Inc. income statement, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Total net revenue
$2.0B
$1.8B
$2.1B
$2.0B
Total costs applicable to revenue
$819.5M
$764.1M
$1.0B
$925.6M
Selling, general and administrative expenses
$1.0B
$938.5M
$991.9M
$915.4M
Depreciation and amortization
$91.2M
$91.3M
$98.3M
$100.0M
Asset impairment
$2.0M
$39.9M
$82.4M
$5.8M
Other expense (income), net
($204.0K)
($101.0K)
($164.0K)
($2.6M)
Total operating expenses
$1.1B
$1.1B
$1.2B
$1.0B
Income (loss) from operations
$58.8M
($10.4M)
($46.8M)
$61.3M
Interest expense, net
$17.1M
$16.2M
$14.3M
$462.0K
(Gain) loss on extinguishment of debt
$0
($859.0K)
$599.0K
—
Earnings (loss) from continuing operations before income taxes
$41.7M
($25.7M)
($61.8M)
$60.8M
Income tax provision
$12.1M
$1.5M
$4.1M
$18.7M
Income (loss) from continuing operations
$29.6M
($27.2M)
—
—
Income (loss) from discontinued operations, net of tax (See Note 2)
$0
($1.3M)
—
—
Continuing operations (in usd per share)
$0.37
-$0.35
—
—
Discontinued operations (in usd per share)
$0.00
-$0.02
—
—
Total (in usd per share)
$0.37
-$0.36
-$0.84
$0.53
Basic (in shares)
79.1M
78.6M
78.3M
79.8M
Diluted (in shares)
80.6M
78.6M
78.3M
80.3M
Net income (loss)
$29.6M
($28.5M)
($65.9M)
$42.1M
Unrealized gain (loss) on hedge instruments
($161.0K)
$548.0K
$1.0M
$1.0M
Tax provision of unrealized gain (loss) on hedge instruments
($40.0K)
$129.0K
$259.0K
$259.0K
Comprehensive income (loss)
$29.5M
($28.1M)
($65.1M)
—
National Vision Holdings Inc. income statement, quarters
Line item
Jul 4, 2026 · Q2
Apr 4, 2026 · Q1
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Total net revenue
$498.8M
$543.9M
$487.3M
$486.4M
Total costs applicable to revenue
$208.4M
$219.1M
$203.2M
$200.4M
Selling, general and administrative expenses
$243.4M
$256.1M
$252.3M
$247.2M
Depreciation and amortization
$23.2M
$23.4M
$22.2M
$22.5M
Asset impairment
$2.5M
$0
$0
$0
Other income, net
($28.0K)
($29.0K)
($1.0K)
($100.0K)
Total operating expenses
$269.1M
$279.5M
$274.5M
$269.6M
Income from operations
$21.3M
$45.2M
$9.6M
$16.4M
Interest expense, net
$3.3M
$2.8M
$4.1M
$4.2M
Earnings before income taxes
$18.0M
$42.4M
$5.5M
$12.2M
Income tax provision
$5.5M
$11.2M
$2.1M
$3.5M
Basic (in usd per share)
$0.16
$0.39
$0.04
$0.11
Diluted (in usd per share)
$0.15
$0.38
$0.04
$0.11
Basic (in shares)
79.5M
79.7M
79.2M
79.1M
Diluted (in shares)
80.6M
81.5M
81.2M
80.1M
Net income
$12.4M
$31.2M
$3.4M
$8.7M
Unrealized gain on hedge instruments
$173.0K
$420.0K
$0
$0
Tax provision of unrealized gain on hedge instruments
$44.0K
$105.0K
$0
$0
Comprehensive income
$12.5M
$31.5M
$3.4M
$8.7M
Balance sheet
National Vision Holdings 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
$38.7M
$73.9M
$149.9M
$229.4M
Accounts receivable, net
$57.3M
$49.9M
$86.9M
$79.9M
Inventories
$89.3M
$93.9M
$119.9M
$123.2M
Prepaid expenses and other current assets
$40.4M
$32.0M
$40.0M
$41.4M
Total current assets
$225.7M
$249.8M
$396.7M
$473.8M
Property and equipment, net
$344.6M
$362.2M
$362.6M
$359.8M
Goodwill
$700.6M
$698.3M
$717.5M
$777.6M
Trademarks and trade names
$240.5M
$240.5M
$240.5M
$240.5M
Other intangible assets, net
$7.6M
$8.3M
$20.3M
$34.7M
Right of use assets
$394.9M
$408.6M
$406.6M
$382.8M
Other assets
$69.7M
$40.1M
$28.3M
$22.0M
Total noncurrent assets
$1.8B
$1.8B
$1.8B
$1.8B
Total assets
$2.0B
$2.0B
$2.2B
$2.3B
Accounts payable
$79.0M
$53.6M
$67.6M
$65.3M
Other payables and accrued expenses
$109.7M
$109.0M
$123.3M
$94.2M
Unearned revenue
$52.3M
$42.0M
$48.1M
$41.2M
Deferred revenue
$64.6M
$62.5M
$62.9M
$62.2M
Current maturities of long-term debt and finance lease obligations
$16.6M
$101.4M
$10.5M
$4.1M
Current operating lease obligations
$90.3M
$99.7M
$85.4M
$77.2M
Total current liabilities
$412.4M
$468.3M
$397.7M
$344.3M
Long-term debt and finance lease obligations, less current portion and debt discount
$229.3M
$248.6M
$450.8M
$563.4M
Noncurrent operating lease obligations
$358.4M
$366.3M
$376.8M
$358.1M
Deferred revenue
$22.5M
$22.1M
$21.5M
$21.6M
Other liabilities
$8.9M
$8.2M
$8.5M
$8.9M
Deferred income taxes, net
$82.6M
$77.9M
$87.9M
$93.9M
Total noncurrent liabilities
$701.7M
$723.2M
$945.4M
$1.0B
Common stock, $0.01 par value; 200,000,000 shares authorized; 86,278,538 and 85,444,263 shares issued as of January 3, 2026 and December 28, 2024, respectively; 79,416,050 and 78,775,117 shares outstanding as of January 3, 2026 and December 28, 2024, respectively
862.0K
854.0K
848.0K
842.0K
Additional paid-in capital
$834.0M
$807.0M
$789.0M
$767.1M
Accumulated other comprehensive loss
($121.0K)
$0
($419.0K)
($1.2M)
Retained earnings
$255.7M
$226.1M
$254.6M
$320.5M
Treasury stock, at cost; 6,862,488 and 6,669,146 shares as of January 3, 2026 and December 28, 2024, respectively
-220.9M
-217.7M
-214.6M
-186.2M
Total stockholders’ equity
$869.5M
$816.3M
$829.4M
$901.1M
Total liabilities and stockholders’ equity
$2.0B
$2.0B
$2.2B
$2.3B
National Vision Holdings Inc. balance sheet, quarters
Line item
Jul 4, 2026
Apr 4, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$36.0M
$67.9M
$56.0M
$48.5M
Accounts receivable, net
$34.9M
$44.0M
$46.1M
$46.0M
Inventories, net
$122.6M
$107.7M
$88.0M
$89.6M
Prepaid expenses and other current assets
$33.4M
$41.0M
$30.0M
$33.6M
Total current assets
$226.9M
$260.6M
$220.2M
$217.7M
Property and equipment, net
$336.8M
$342.1M
$340.1M
$350.8M
Goodwill
$701.0M
$701.0M
$700.6M
$698.3M
Trademarks and trade names
$240.5M
$240.5M
$240.5M
$240.5M
Other intangible assets, net
$7.2M
$7.4M
$7.7M
$7.9M
Right of use assets
$404.0M
$397.4M
$386.8M
$391.6M
Other assets
$67.0M
$71.5M
$62.4M
$61.5M
Total noncurrent assets
$1.8B
$1.8B
$1.7B
$1.8B
Total assets
$2.0B
$2.0B
$2.0B
$2.0B
Accounts payable
$76.7M
$87.2M
$74.3M
$65.1M
Other payables and accrued expenses
$91.1M
$106.6M
$112.1M
$126.7M
Unearned revenue
$39.4M
$50.4M
$45.5M
$42.7M
Deferred revenue
$65.2M
$66.3M
$65.9M
$64.7M
Current maturities of long-term debt and finance lease obligations
$16.4M
$16.6M
$16.9M
$16.8M
Current operating lease obligations
$94.2M
$91.4M
$102.4M
$102.2M
Total current liabilities
$383.0M
$418.5M
$417.0M
$418.2M
Long-term debt and finance lease obligations, less current portion and debt discount
$221.3M
$225.2M
$236.5M
$255.6M
Noncurrent operating lease obligations
$365.1M
$358.9M
$337.8M
$344.7M
Deferred revenue
$22.6M
$22.8M
$22.9M
$22.8M
Other liabilities
$8.9M
$9.0M
$8.4M
$8.3M
Deferred income taxes, net
$85.5M
$88.0M
$77.0M
$68.1M
Total noncurrent liabilities
$703.5M
$704.0M
$682.7M
$699.5M
Common stock, $0.01 par value; 200,000,000 shares authorized; 87,474,699 and 86,278,538 shares issued as of July 4, 2026 and January 3, 2026, respectively; 79,058,038 and 79,416,050 shares outstanding as of July 4, 2026 and January 3, 2026, respectively
874.0K
873.0K
860.0K
859.0K
Additional paid-in capital
$848.1M
$841.5M
$825.7M
$820.1M
Accumulated other comprehensive income (loss)
$323.0K
$194.0K
—
—
Retained earnings
$299.3M
$286.9M
$252.4M
$249.0M
Treasury stock, at cost; 8,416,661 and 6,862,488 shares as of July 4, 2026 and January 3, 2026, respectively
-251.7M
-231.4M
-220.2M
-219.4M
Total stockholders’ equity
$897.0M
$898.0M
$858.8M
$850.6M
Total liabilities and stockholders’ equity
$2.0B
$2.0B
$2.0B
$2.0B
Cash flow statement
National Vision Holdings 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 (loss)
$29.6M
($28.5M)
($65.9M)
$42.1M
Depreciation and amortization
$91.2M
$92.7M
$98.3M
$100.0M
Amortization of debt discount and deferred financing costs
$1.2M
$2.1M
$3.4M
$3.3M
Amortization of cloud computing implementation costs
$8.7M
$6.4M
$3.2M
—
Asset impairment
$2.0M
$40.1M
$82.4M
$5.8M
Deferred income tax expense (benefit)
$4.7M
($10.0M)
($6.0M)
$11.0M
Stock-based compensation expense
$23.7M
$16.7M
$20.2M
$13.5M
(Gains) on change in fair value of derivatives
$0
($34.0K)
($1.3M)
($16.4M)
Inventory adjustments
$5.3M
$4.4M
$3.7M
$2.4M
Other
($56.0K)
($1.0M)
$3.9M
$2.1M
Accounts receivable
($8.1M)
$36.4M
($7.8M)
($24.8M)
Inventories
($728.0K)
$21.6M
($457.0K)
($1.9M)
Operating lease right of use assets and liabilities
($1.8M)
($2.3M)
$524.0K
$859.0K
Other assets
($45.7M)
($7.3M)
($3.2M)
($4.3M)
Accounts payable
$25.4M
($13.9M)
$2.3M
$945.0K
Deferred and unearned revenue
$12.8M
($5.9M)
$7.4M
$6.7M
Other liabilities
($1.9M)
($17.9M)
$32.5M
($22.2M)
Net cash provided by operating activities
$146.3M
$133.6M
$173.0M
$119.2M
Purchase of property and equipment
($72.8M)
($95.5M)
($114.8M)
($113.5M)
Other
($3.8M)
($589.0K)
($1.0M)
$2.7M
Net cash used for investing activities
($76.6M)
($96.1M)
($115.8M)
($110.9M)
Repayments on long-term debt
($126.3M)
($222.1M)
($103.0M)
($4.0K)
Borrowings on long-term debt
$25.0M
$115.0M
$0
$0
Payments of debt issuance costs
$0
($1.7M)
($3.3M)
$0
Payments on finance lease obligations
($3.5M)
($3.0M)
($3.9M)
($3.9M)
Proceeds from issuance of common stock
$3.4M
$1.5M
$1.8M
$3.7M
Purchase of treasury stock
($3.2M)
($3.1M)
($28.4M)
($84.4M)
Net cash used for financing activities
($104.6M)
($113.3M)
($136.8M)
($84.6M)
Net change in cash, cash equivalents and restricted cash
($34.9M)
($75.8M)
($79.6M)
($76.3M)
Cash, cash equivalents and restricted cash, beginning of year
$75.2M
$151.0M
$230.6M
$306.9M
Cash, cash equivalents and restricted cash, end of year (See Note 3)
$40.3M
—
—
—
Cash paid for interest
$19.1M
$13.4M
$11.7M
$16.9M
Capital expenditures accrued at the end of the period
$12.2M
$9.2M
$5.4M
$9.6M
National Vision Holdings 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
$43.6M
$31.2M
$26.3M
$22.9M
Depreciation and amortization
$46.7M
$23.4M
$67.7M
$45.5M
Amortization of debt discount and deferred financing costs
$483.0K
$267.0K
$932.0K
$674.0K
Amortization of cloud computing implementation costs
$6.2M
$2.4M
$6.8M
$4.6M
Asset impairment
$2.5M
$0
$502.0K
$502.0K
Deferred income tax expense (benefit)
$2.9M
$5.4M
($879.0K)
($9.8M)
Stock-based compensation expense
$13.4M
$7.0M
$17.8M
$12.3M
Inventory adjustments
$2.9M
$1.2M
$3.8M
$1.8M
Other
$428.0K
($248.0K)
($334.0K)
($149.0K)
Accounts receivable
$22.3M
$13.2M
$3.0M
$3.6M
Inventories
($36.2M)
($19.6M)
$2.1M
$2.5M
Operating lease right of use assets and lease liabilities
$2.0M
($403.0K)
($2.2M)
($1.1M)
Other assets
($2.6M)
($4.6M)
($26.1M)
($26.8M)
Accounts payable
($2.3M)
$8.2M
$20.6M
$11.5M
Deferred and unearned revenue
($12.1M)
$215.0K
$7.7M
$3.6M
Other liabilities
($20.4M)
($6.0M)
$5.4M
$14.9M
Net cash provided by operating activities
$69.8M
$61.7M
$133.1M
$86.5M
Purchase of property and equipment
($39.8M)
($17.6M)
($48.4M)
($32.1M)
Other
$5.0M
($703.0K)
($3.8M)
($849.0K)
Net cash used for investing activities
($34.8M)
($18.3M)
($52.3M)
($32.9M)
Repayments on long-term debt
($16.6M)
($3.3M)
($94.7M)
($91.4M)
Borrowings on long-term debt
$10.0M
—
$0
$15.0M
Payments on finance lease obligations
($1.6M)
($813.0K)
($2.3M)
($1.5M)
Proceeds from issuance of common stock
$821.0K
$501.0K
$1.0M
$736.0K
Purchase of treasury stock
($30.6M)
($10.5M)
($2.6M)
($1.7M)
Net cash used for financing activities
($38.0M)
($14.1M)
($98.5M)
($78.8M)
Net change in cash, cash equivalents and restricted cash
($3.0M)
$29.3M
($17.7M)
($25.2M)
Cash, cash equivalents and restricted cash, beginning of year
$40.3M
$40.3M
$75.2M
$75.2M
Cash, cash equivalents and restricted cash, end of period (See Note 2)
$37.3M
$69.6M
—
—
Cash paid for interest
$7.4M
$3.8M
$14.6M
$10.2M
Cash paid for taxes
$2.9M
$3.0K
$17.7M
$17.0M
Capital expenditures accrued at the end of the period
$13.7M
$15.2M
$6.8M
$12.0M
Operating cash outflows - operating leases
$60.5M
$30.1M
$88.7M
$59.0M
Right of use assets acquired under operating leases