Every 10-Q that Zumiez Inc. (ZUMZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ZUMZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZUMZ filings page.
Zumiez Inc. (ZUMZ) reported a second-quarter net loss and weaker cash generation while continuing significant share repurchases. For the three months ended August 1, 2026, net sales were $209.0 million versus $214.3 million a year earlier, producing a net loss of $2.7 million compared with a $1.0 million loss and diluted loss per share of $0.17 versus $0.06. For the first six months, net sales were $402.3 million versus $398.6 million, with a net loss of $16.0 million versus $15.3 million, or $1.00 loss per share versus $0.88. Operating activities used $27.3 million of cash year-to-date, and total cash, cash equivalents and restricted cash declined to $56.4 million from $134.1 million at the prior fiscal year-end, partly reflecting common stock repurchases of $29.5 million for 1.5 million shares. Shareholders’ equity fell to $279.0 million from $324.3 million, while Zumiez maintained an undrawn $25 million secured revolving credit facility. The company disclosed a $2.89 million proposed settlement of a California wage-and-hour PAGA action, subject to court approvals.
Zumiez Inc. reported first-quarter fiscal 2026 net sales of $193.3 million, up 4.9% year over year, driven by a 4.0% increase in comparable sales and foreign exchange tailwinds. North America sales rose 3.9%, while Europe and Australia together grew 9.1%.
Gross margin improved to 31.7% of net sales from 30.0%, benefiting from stronger product margins, lower shrink, better web shipping costs and leverage on store occupancy. Selling, general and administrative expenses grew modestly to $76.5 million but fell to 39.6% of sales from 40.8%, helped by lapping a prior-year $2.9 million litigation settlement.
Zumiez still posted an operating loss of $15.2 million and a net loss of $13.3 million, or $0.82 per diluted share, slightly better than the $14.3 million loss, or $0.79 per share, a year earlier. The company ended the quarter with $66.9 million in cash and $57.2 million in marketable securities, no borrowings under its $25 million revolving credit facility and 714 stores globally. It repurchased $6.2 million of stock and has $33.8 million remaining under a new $40 million repurchase authorization. A $2.89 million settlement of a California wage-and-hour case is pending court approval.
Zumiez Inc. (ZUMZ) reports condensed condensed disclosures and operational metrics. The company had 17,221 shares issued and outstanding at August 2, 2025 compared with 19,159 shares at February 1, 2025. Store footprint totaled 731 stores including 571 U.S., 86 in Europe, 46 in Canada and 28 in Australia. The filing notes reliance on accounting estimates under U.S. GAAP and provides a reconciliation of cash, cash equivalents and restricted cash for the consolidated statements of cash flows. FASB issued ASU 2025-01 changing the effective date for ASU 2024-03; the Company is evaluating the disclosure impact. Tax legislation changes include 100% bonus depreciation and other provisions; Zumiez expects its current and future U.S. cash tax liabilities to decrease though enacted changes did not have a material impact on the annual effective tax rate. The company disclosed a settlement in principle of $2,890,000 subject to court approval. It maintains a $25 million credit facility with standby letters of credit up to $17.5 million and commercial letters up to $10 million, plus a foreign currency borrowing sublimit of $15 million. Share repurchase activity includes $25 million of Common Stock completed in the first quarter of the fiscal year and $7.2 million available under the repurchase program. The filing summarizes lease expense components, levels of fair value hierarchy, and other comprehensive income details for recent periods.