speb/financial-data huggingface dataset:
WRBY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25628000.00
WRBY balance_sheet (annual, 2022-12-31) — Current Liabilities: 129557000.00
WRBY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31864000.00
WRBY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31864000.00
WRBY income_statement (annual, 2022-12-31) — Diluted Average Shares: 114942019.00
WRBY income_statement (annual, 2022-12-31) — Diluted EPS: -0.96
WRBY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -110393000.00
WRBY income_statement (annual, 2022-12-31) — EBIT: -111203000.00
WRBY income_statement (annual, 2022-12-31) — EBITDA: -79339000.00
WRBY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1311000.00
WRBY cash_flow (annual, 2022-12-31) — End Cash Position: 208585000.00
WRBY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3291000.00
WRBY cash_flow (annual, 2022-12-31) — Free Cash Flow: -49811000.00
WRBY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -647000.00
WRBY balance_sheet (annual, 2022-12-31) — Gross PPE: 354012000.00
WRBY income_statement (annual, 2022-12-31) — Gross Profit: 341062000.00
WRBY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 536000.00
WRBY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 184000.00
WRBY balance_sheet (annual, 2022-12-31) — Inventory: 68848000.00
WRBY balance_sheet (annual, 2022-12-31) — Invested Capital: 286646000.00
WRBY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60181000.00
WRBY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WRBY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 91000.00
WRBY balance_sheet (annual, 2022-12-31) — Leases: 139421000.00
WRBY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 150832000.00
WRBY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 150832000.00
WRBY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 91000.00
WRBY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74653000.00
WRBY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WRBY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WRBY income_statement (annual, 2022-12-31) — Net Income: -110393000.00
WRBY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -110393000.00
WRBY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -110393000.00
WRBY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -110393000.00
WRBY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -110393000.00
WRBY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -110393000.00
WRBY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -110393000.00
WRBY income_statement (annual, 2022-12-31) — Net Interest Income: 1307000.00
WRBY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 91000.00
WRBY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 91000.00
WRBY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1307000.00
WRBY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 91000.00
WRBY balance_sheet (annual, 2022-12-31) — Net PPE: 265642000.00
WRBY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60181000.00
WRBY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
WRBY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WRBY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 286646000.00
WRBY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
WRBY income_statement (annual, 2022-12-31) — Normalized EBITDA: -79339000.00
WRBY income_statement (annual, 2022-12-31) — Normalized Income: -110393000.00
WRBY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10370000.00
WRBY income_statement (annual, 2022-12-31) — Operating Income: -111203000.00
WRBY income_statement (annual, 2022-12-31) — Operating Revenue: 598112000.00
WRBY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115338774.00
WRBY balance_sheet (annual, 2022-12-31) — Other Current Assets: 15700000.00
WRBY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2370000.00
WRBY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -647000.00
WRBY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4017000.00
WRBY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8497000.00
WRBY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1672000.00
WRBY balance_sheet (annual, 2022-12-31) — Other Properties: 127014000.00
WRBY balance_sheet (annual, 2022-12-31) — Payables: 20791000.00
WRBY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 79013000.00
WRBY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
WRBY income_statement (annual, 2022-12-31) — Pretax Income: -109896000.00
WRBY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3200000.00
WRBY balance_sheet (annual, 2022-12-31) — Properties: 0.00
WRBY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WRBY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60181000.00
WRBY balance_sheet (annual, 2022-12-31) — Receivables: 1435000.00
WRBY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 257050000.00
WRBY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31864000.00
WRBY cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
WRBY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
WRBY balance_sheet (annual, 2022-12-31) — Retained Earnings: -603634000.00
WRBY income_statement (annual, 2022-12-31) — Selling General And Administration: 452265000.00
WRBY balance_sheet (annual, 2022-12-31) — Share Issued: 115338774.00
WRBY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WRBY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
WRBY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 98032000.00
WRBY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 286646000.00
WRBY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 286646000.00
WRBY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WRBY income_statement (annual, 2022-12-31) — Tax Provision: 497000.00
WRBY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WRBY balance_sheet (annual, 2022-12-31) — Total Assets: 568707000.00
WRBY balance_sheet (annual, 2022-12-31) — Total Capitalization: 286646000.00
WRBY balance_sheet (annual, 2022-12-31) — Total Debt: 173378000.00
WRBY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 286646000.00
WRBY income_statement (annual, 2022-12-31) — Total Expenses: 709315000.00
WRBY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 282061000.00
WRBY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 274139000.00
WRBY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 152504000.00
WRBY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -111203000.00
WRBY income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1307000.00
WRBY balance_sheet (annual, 2022-12-31) — Working Capital: 165011000.00
WRBY income_statement (annual, 2023-12-31) — +Operating Expense: 437220000.00
WRBY income_statement (annual, 2023-12-31) — +Total Revenue: 669765000.00
WRBY balance_sheet (annual, 2023-12-31) — Accounts Payable: 22456000.00
WRBY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1779000.00
WRBY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115836000.00
WRBY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 970135000.00
WRBY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3230000.00
WRBY income_statement (annual, 2023-12-31) — Basic Average Shares: 117389012.00
WRBY income_statement (annual, 2023-12-31) — Basic EPS: -0.54
WRBY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 208585000.00
WRBY cash_flow (annual, 2023-12-31) — Capital Expenditure: -53671000.00
WRBY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 174457000.00
WRBY balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
WRBY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 216894000.00
WRBY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 216894000.00
WRBY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2871000.00
WRBY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54671000.00
WRBY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 60991000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Account Payable: 1633000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8898000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Inventory: 6614000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -367000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10448000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Payable: 1633000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7265000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3276000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Receivables: -345000.00
WRBY cash_flow (annual, 2023-12-31) — Change In Working Capital: 5809000.00
WRBY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -345000.00
WRBY cash_flow (annual, 2023-12-31) — Changes In Cash: 9191000.00
WRBY balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
WRBY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 301787000.00
WRBY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WRBY balance_sheet (annual, 2023-12-31) — Construction In Progress: 17555000.00
WRBY income_statement (annual, 2023-12-31) — Cost Of Revenue: 304541000.00
WRBY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46320000.00
WRBY balance_sheet (annual, 2023-12-31) — Current Assets: 298619000.00
WRBY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24286000.00
WRBY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24286000.00
WRBY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31617000.00
WRBY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 31617000.00
WRBY balance_sheet (annual, 2023-12-31) — Current Liabilities: 127090000.00
WRBY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38554000.00
WRBY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38554000.00
WRBY income_statement (annual, 2023-12-31) — Diluted Average Shares: 117389012.00
WRBY income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
WRBY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63197000.00
WRBY income_statement (annual, 2023-12-31) — EBIT: -71996000.00
WRBY income_statement (annual, 2023-12-31) — EBITDA: -33442000.00
WRBY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -882000.00
WRBY cash_flow (annual, 2023-12-31) — End Cash Position: 216894000.00
WRBY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2871000.00
WRBY cash_flow (annual, 2023-12-31) — Free Cash Flow: 7320000.00
WRBY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1529000.00
WRBY balance_sheet (annual, 2023-12-31) — Gross PPE: 390473000.00
WRBY income_statement (annual, 2023-12-31) — Gross Profit: 365224000.00
WRBY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 419000.00
WRBY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 227000.00
WRBY balance_sheet (annual, 2023-12-31) — Inventory: 62234000.00
WRBY balance_sheet (annual, 2023-12-31) — Invested Capital: 301787000.00
WRBY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54671000.00
WRBY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WRBY balance_sheet (annual, 2023-12-31) — Leases: 161720000.00
WRBY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150171000.00
WRBY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150171000.00
WRBY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WRBY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 88893000.00
WRBY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
WRBY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WRBY income_statement (annual, 2023-12-31) — Net Income: -63197000.00
WRBY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63197000.00
WRBY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63197000.00
WRBY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63197000.00
WRBY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -63197000.00
WRBY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63197000.00
WRBY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63197000.00
WRBY income_statement (annual, 2023-12-31) — Net Interest Income: 9232000.00
WRBY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
WRBY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
WRBY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9232000.00
WRBY balance_sheet (annual, 2023-12-31) — Net PPE: 274637000.00
WRBY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53671000.00
WRBY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 301787000.00
WRBY income_statement (annual, 2023-12-31) — Normalized EBITDA: -33442000.00
WRBY income_statement (annual, 2023-12-31) — Normalized Income: -63197000.00
WRBY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60991000.00
WRBY income_statement (annual, 2023-12-31) — Operating Income: -71996000.00
WRBY income_statement (annual, 2023-12-31) — Operating Revenue: 669765000.00
WRBY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118156921.00
WRBY balance_sheet (annual, 2023-12-31) — Other Current Assets: 17712000.00
WRBY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2411000.00
WRBY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1529000.00
WRBY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6086000.00
WRBY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7056000.00
WRBY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1264000.00
WRBY balance_sheet (annual, 2023-12-31) — Other Properties: 122305000.00
WRBY balance_sheet (annual, 2023-12-31) — Payables: 22456000.00
WRBY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 68776000.00
WRBY income_statement (annual, 2023-12-31) — Pretax Income: -62764000.00
WRBY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2871000.00
WRBY balance_sheet (annual, 2023-12-31) — Properties: 0.00
WRBY cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
WRBY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53671000.00
WRBY balance_sheet (annual, 2023-12-31) — Receivables: 1779000.00
WRBY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 304541000.00
WRBY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38554000.00
WRBY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WRBY balance_sheet (annual, 2023-12-31) — Retained Earnings: -666831000.00
WRBY income_statement (annual, 2023-12-31) — Selling General And Administration: 437220000.00
WRBY balance_sheet (annual, 2023-12-31) — Share Issued: 118156921.00
WRBY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 70509000.00
WRBY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 301787000.00
WRBY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 301787000.00
WRBY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WRBY income_statement (annual, 2023-12-31) — Tax Provision: 433000.00
WRBY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WRBY balance_sheet (annual, 2023-12-31) — Total Assets: 580312000.00
WRBY balance_sheet (annual, 2023-12-31) — Total Capitalization: 301787000.00
WRBY balance_sheet (annual, 2023-12-31) — Total Debt: 174457000.00
WRBY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 301787000.00
WRBY income_statement (annual, 2023-12-31) — Total Expenses: 741761000.00
WRBY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 278525000.00
WRBY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 281693000.00
WRBY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 151435000.00
WRBY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -71996000.00
WRBY income_statement (annual, 2023-12-31) — Total Other Finance Cost: -9232000.00
WRBY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WRBY balance_sheet (annual, 2023-12-31) — Working Capital: 171529000.00
WRBY income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -2842000.00
WRBY income_statement (annual, 2024-12-31) — +Operating Expense: 456946000.00
WRBY income_statement (annual, 2024-12-31) — +Total Revenue: 771315000.00
WRBY balance_sheet (annual, 2024-12-31) — Accounts Payable: 23519000.00
WRBY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1948000.00
WRBY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -158643000.00
WRBY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1029220000.00
WRBY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 816000.00
WRBY income_statement (annual, 2024-12-31) — Basic Average Shares: 120385000.00
WRBY income_statement (annual, 2024-12-31) — Basic EPS: -0.17
WRBY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 216894000.00
WRBY cash_flow (annual, 2024-12-31) — Capital Expenditure: -64032000.00
WRBY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 225355000.00
WRBY balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
WRBY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 254161000.00
WRBY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 254161000.00
WRBY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4959000.00
WRBY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -66032000.00
WRBY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 98744000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Account Payable: 689000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9521000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Inventory: 9889000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -99000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2661000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Payable: 689000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10210000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3233000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Receivables: -169000.00
WRBY cash_flow (annual, 2024-12-31) — Change In Working Capital: 19259000.00
WRBY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -169000.00
WRBY cash_flow (annual, 2024-12-31) — Changes In Cash: 37671000.00
WRBY balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
WRBY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 340073000.00
WRBY balance_sheet (annual, 2024-12-31) — Construction In Progress: 20460000.00
WRBY income_statement (annual, 2024-12-31) — Cost Of Revenue: 344481000.00
WRBY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 51609000.00
WRBY balance_sheet (annual, 2024-12-31) — Current Assets: 326046000.00
WRBY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20235000.00
WRBY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20235000.00
WRBY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 32358000.00
WRBY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 32358000.00
WRBY balance_sheet (annual, 2024-12-31) — Current Liabilities: 130354000.00
WRBY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45865000.00
WRBY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45865000.00
WRBY income_statement (annual, 2024-12-31) — Diluted Average Shares: 120385000.00
WRBY income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
WRBY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20390000.00
WRBY income_statement (annual, 2024-12-31) — EBIT: -30112000.00
WRBY income_statement (annual, 2024-12-31) — EBITDA: 15753000.00
WRBY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -404000.00
WRBY cash_flow (annual, 2024-12-31) — End Cash Position: 254161000.00
WRBY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4959000.00
WRBY cash_flow (annual, 2024-12-31) — Free Cash Flow: 34712000.00
WRBY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1938000.00
WRBY balance_sheet (annual, 2024-12-31) — Gross PPE: 500391000.00
WRBY income_statement (annual, 2024-12-31) — Gross Profit: 426834000.00
WRBY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1035000.00
WRBY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 246000.00
WRBY balance_sheet (annual, 2024-12-31) — Inventory: 52345000.00
WRBY balance_sheet (annual, 2024-12-31) — Invested Capital: 340073000.00
WRBY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -66032000.00
WRBY balance_sheet (annual, 2024-12-31) — Leases: 189890000.00
WRBY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 205120000.00
WRBY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 205120000.00
WRBY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 118757000.00
WRBY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
WRBY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
WRBY income_statement (annual, 2024-12-31) — Net Income: -20390000.00
WRBY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20390000.00
WRBY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20390000.00
WRBY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20390000.00
WRBY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20390000.00
WRBY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20390000.00
WRBY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20390000.00
WRBY income_statement (annual, 2024-12-31) — Net Interest Income: 10597000.00
WRBY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10597000.00
WRBY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 333000.00
WRBY balance_sheet (annual, 2024-12-31) — Net PPE: 341748000.00
WRBY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64032000.00
WRBY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 340073000.00
WRBY income_statement (annual, 2024-12-31) — Normalized EBITDA: 15753000.00
WRBY income_statement (annual, 2024-12-31) — Normalized Income: -20390000.00
WRBY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 98744000.00
WRBY income_statement (annual, 2024-12-31) — Operating Income: -30112000.00
WRBY income_statement (annual, 2024-12-31) — Operating Revenue: 771315000.00
WRBY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120850000.00
WRBY balance_sheet (annual, 2024-12-31) — Other Current Assets: 17592000.00
WRBY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2633000.00
WRBY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1938000.00
WRBY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5900000.00
WRBY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8696000.00
WRBY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 943000.00
WRBY balance_sheet (annual, 2024-12-31) — Other Properties: 171284000.00
WRBY balance_sheet (annual, 2024-12-31) — Payables: 23519000.00
WRBY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 75128000.00
WRBY income_statement (annual, 2024-12-31) — Pretax Income: -19515000.00
WRBY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4626000.00
WRBY balance_sheet (annual, 2024-12-31) — Properties: 0.00
WRBY cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
WRBY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
WRBY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64032000.00
WRBY balance_sheet (annual, 2024-12-31) — Receivables: 1948000.00
WRBY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 344481000.00
WRBY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45865000.00
WRBY balance_sheet (annual, 2024-12-31) — Retained Earnings: -687221000.00
WRBY income_statement (annual, 2024-12-31) — Selling General And Administration: 456946000.00
WRBY balance_sheet (annual, 2024-12-31) — Share Issued: 120850000.00
WRBY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47294000.00
WRBY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 340073000.00
WRBY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 340073000.00
WRBY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WRBY income_statement (annual, 2024-12-31) — Tax Provision: 875000.00
WRBY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WRBY balance_sheet (annual, 2024-12-31) — Total Assets: 676490000.00
WRBY balance_sheet (annual, 2024-12-31) — Total Capitalization: 340073000.00
WRBY balance_sheet (annual, 2024-12-31) — Total Debt: 225355000.00
WRBY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 340073000.00
WRBY income_statement (annual, 2024-12-31) — Total Expenses: 801427000.00
WRBY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 336417000.00
WRBY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 350444000.00
WRBY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 206063000.00
WRBY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30112000.00
WRBY income_statement (annual, 2024-12-31) — Total Other Finance Cost: -10597000.00
WRBY income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -2632000.00
WRBY balance_sheet (annual, 2024-12-31) — Working Capital: 195692000.00
WRBY income_statement (quarterly, 2025-03-31) — +Operating Expense: 123509000.00
WRBY income_statement (quarterly, 2025-03-31) — +Total Revenue: 223782000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26546000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1473000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -167233000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1039755000.00
WRBY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 311000.00
WRBY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 121946000.00
WRBY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
WRBY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 254161000.00
WRBY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16152000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 223660000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 265074000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 265074000.00
WRBY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2302000.00
WRBY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16152000.00
WRBY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29358000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4626000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -560000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3739000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 575000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -10446000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Payable: 4626000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4066000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1934000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 475000.00
WRBY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 343000.00
WRBY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 475000.00
WRBY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10904000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 354089000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17403000.00
WRBY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 97802000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 51796000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Current Assets: 330597000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18882000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18882000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22513000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22513000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122613000.00
WRBY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12162000.00
WRBY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3467000.00
WRBY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12162000.00
WRBY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3467000.00
WRBY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 124627000.00
WRBY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
WRBY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3472000.00
WRBY income_statement (quarterly, 2025-03-31) — EBIT: 2471000.00
WRBY income_statement (quarterly, 2025-03-31) — EBITDA: 14633000.00
WRBY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9000.00
WRBY cash_flow (quarterly, 2025-03-31) — End Cash Position: 265074000.00
WRBY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2302000.00
WRBY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13206000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1929000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 511218000.00
WRBY income_statement (quarterly, 2025-03-31) — Gross Profit: 125980000.00
WRBY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 37000.00
WRBY income_statement (quarterly, 2025-03-31) — Interest Income: 2455000.00
WRBY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2455000.00
WRBY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 104000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Inventory: 48606000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 354089000.00
WRBY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16152000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Leases: 193953000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 204778000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 204778000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 129672000.00
WRBY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
WRBY income_statement (quarterly, 2025-03-31) — Net Income: 3472000.00
WRBY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3472000.00
WRBY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3472000.00
WRBY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3472000.00
WRBY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3472000.00
WRBY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3472000.00
WRBY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3472000.00
WRBY income_statement (quarterly, 2025-03-31) — Net Interest Income: 2455000.00
WRBY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2455000.00
WRBY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2341000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Net PPE: 343985000.00
WRBY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16152000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 354089000.00
WRBY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14633000.00
WRBY income_statement (quarterly, 2025-03-31) — Normalized Income: 3472000.00
WRBY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29358000.00
WRBY income_statement (quarterly, 2025-03-31) — Operating Income: 2471000.00
WRBY income_statement (quarterly, 2025-03-31) — Operating Revenue: 223782000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121407000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15444000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2876000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1929000.00
WRBY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 737000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8173000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1275000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Other Properties: 170190000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Payables: 26546000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 78342000.00
WRBY income_statement (quarterly, 2025-03-31) — Pretax Income: 4926000.00
WRBY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 39000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WRBY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
WRBY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16152000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Receivables: 1473000.00
WRBY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 97802000.00
WRBY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12162000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -683749000.00
WRBY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 123509000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Share Issued: 121407000.00
WRBY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12333000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 354089000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 354089000.00
WRBY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WRBY income_statement (quarterly, 2025-03-31) — Tax Provision: 1454000.00
WRBY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
WRBY balance_sheet (quarterly, 2025-03-31) — Total Assets: 682755000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 354089000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Total Debt: 223660000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 354089000.00
WRBY income_statement (quarterly, 2025-03-31) — Total Expenses: 221311000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 328666000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 352158000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 206053000.00
WRBY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2471000.00
WRBY balance_sheet (quarterly, 2025-03-31) — Working Capital: 207984000.00
WRBY income_statement (quarterly, 2025-06-30) — +Operating Expense: 118134000.00
WRBY income_statement (quarterly, 2025-06-30) — +Total Revenue: 214475000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26037000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1139000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -179741000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1048699000.00
WRBY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 175000.00
WRBY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 122565000.00
WRBY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
WRBY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 265074000.00
WRBY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16286000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 228379000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 286384000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 286384000.00
WRBY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2773000.00
WRBY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16286000.00
WRBY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40199000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2780000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 11312000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5338000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -210000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3677000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Payable: -2780000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8532000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -849000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 334000.00
WRBY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16822000.00
WRBY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 334000.00
WRBY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21140000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 361451000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13897000.00
WRBY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 100866000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60571000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Current Assets: 346097000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24632000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24632000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21522000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21522000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 135533000.00
WRBY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12486000.00
WRBY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3767000.00
WRBY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12486000.00
WRBY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3767000.00
WRBY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 122565000.00
WRBY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
WRBY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1752000.00
WRBY income_statement (quarterly, 2025-06-30) — EBIT: -4525000.00
WRBY income_statement (quarterly, 2025-06-30) — EBITDA: 7961000.00
WRBY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 170000.00
WRBY cash_flow (quarterly, 2025-06-30) — End Cash Position: 286384000.00
WRBY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2773000.00
WRBY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23913000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1759000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 527137000.00
WRBY income_statement (quarterly, 2025-06-30) — Gross Profit: 113609000.00
WRBY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 606000.00
WRBY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 72000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Inventory: 43268000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 361451000.00
WRBY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16286000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Leases: 203690000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 203747000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 203747000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 139310000.00
WRBY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
WRBY income_statement (quarterly, 2025-06-30) — Net Income: -1752000.00
WRBY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1752000.00
WRBY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1752000.00
WRBY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1752000.00
WRBY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1752000.00
WRBY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1752000.00
WRBY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1752000.00
WRBY income_statement (quarterly, 2025-06-30) — Net Interest Income: 1984000.00
WRBY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1984000.00
WRBY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4020000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Net PPE: 347396000.00
WRBY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16286000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 361451000.00
WRBY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7961000.00
WRBY income_statement (quarterly, 2025-06-30) — Normalized Income: -1752000.00
WRBY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40199000.00
WRBY income_statement (quarterly, 2025-06-30) — Operating Income: -4525000.00
WRBY income_statement (quarterly, 2025-06-30) — Operating Revenue: 214475000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121958000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15306000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2771000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1759000.00
WRBY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3572000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8406000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1168000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Other Properties: 170240000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Payables: 26037000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 86608000.00
WRBY income_statement (quarterly, 2025-06-30) — Pretax Income: -2541000.00
WRBY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1247000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WRBY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
WRBY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16286000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Receivables: 1139000.00
WRBY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 92147000.00
WRBY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12486000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -685501000.00
WRBY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 114367000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Share Issued: 121958000.00
WRBY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8896000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 361451000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 361451000.00
WRBY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WRBY income_statement (quarterly, 2025-06-30) — Tax Provision: -789000.00
WRBY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
WRBY balance_sheet (quarterly, 2025-06-30) — Total Assets: 701899000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 361451000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Total Debt: 228379000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 361451000.00
WRBY income_statement (quarterly, 2025-06-30) — Total Expenses: 219000000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 340448000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 355802000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 204915000.00
WRBY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4525000.00
WRBY income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1984000.00
WRBY balance_sheet (quarterly, 2025-06-30) — Working Capital: 210564000.00
WRBY income_statement (quarterly, 2025-09-30) — +Operating Expense: 116375000.00
WRBY income_statement (quarterly, 2025-09-30) — +Total Revenue: 221680000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10886000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1143000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -192169000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1050899000.00
WRBY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 25000.00
WRBY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122963000.00
WRBY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
WRBY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 286384000.00
WRBY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19490000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 232526000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 280360000.00