Petco Health & Wellness Company, Inc. (WOOF) Form 10-Q — Jun 5, 2026
Petco Health & Wellness reported Q1 2026 net sales of $1.50 billion, a 0.2% increase year-over-year, driven by a 0.7% rise in comparable sales and growth in its services segment. Operating income improved to $24.6 million from $16.4 million in the prior year period, reflecting better gross margins and lower SG&A expenses as a percentage of sales. The company reported a net loss of $15.1 million, widened from $11.7 million in the prior year, primarily due to an $11.8 million loss on debt extinguishment and modification.
Key figures
- Revenue
- 1496732000
- Total Debt
- 1500000000
- Revenue Yoy
- 0.2%
- Cash Position
- 166804000
- Adjusted Ebitda
- 97331000
- Interest Expense
- 32785000
- Operating Income
- 24626000
- Debt Refinancing Notes
- 600000000
- Comparable Sales Change
- 0.7%
- Debt Refinancing Term Loan
- 900000000
- Loss On Debt Extinguishment
- 11840000
Price after filing
Close on the filing date to close N calendar days later (from $2.87). Historical, not a forecast.
AI analysis
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