Q2 FY2026 · ended Aug 1, 2026 · Revenue $208.96M, -2.5% YoY · Filed Sep 10, 2026
Zumiez Inc (ZUMZ) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $209.0 million and a net loss of $2.7 million. Free cash flow was -$2.4 million. As of Aug 1, 2026 it held $97.3 million in cash and investments and $227.2 million in total debt.
Revenue
$208.96M
-2.5% vs year-ago quarter
Net income
$-2.74M
-173.8% vs year-ago quarter
Operating cash flow
$819,000
-93.5% vs year-ago quarter
Free cash flow
$-2.35M
-124.8% vs year-ago quarter
EPS
$-0.17
-183.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.33M
-10.6% vs year-ago quarter
Net cash
$-129.94M
Q2 FY2026
Operating margin
-0.6%
Q2 FY2026
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- ZUMZ (Nasdaq)
- Fiscal year ends
- February 3
- Incorporated in
- WA
- Headquarters
- Lynnwood, WA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1318008
- Former names
- Zumiez Inc (until Oct 27, 2026)
Other Retail-Apparel & Accessory Stores companies
- Citi Trends Inc CTRN
- Torrid Holdings Inc. CURV
- Vince Holding Corp. VNCE
- Duluth Holdings Inc. DLTH
- Tilly's, Inc. TLYS
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
- FBC Holding, Inc. FBCD
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
Q1 FY2025 May 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $209.0M | $193.3M | $239.1M | $214.3M | $184.3M |
| Operating income | -$1.3M | -$15.2M | $11.8M | $107,000 | -$19.9M |
| Net income | -$2.7M | -$13.3M | $9.2M | -$1.0M | -$14.3M |
| Diluted EPS | -$0.17 | -$0.82 | $0.55 | -$0.06 | -$0.79 |
| Operating cash flow | $819,000 | -$28.1M | $5.3M | $12.6M | -$22.1M |
| Free cash flow | -$2.4M | -$29.8M | $3.1M | $9.5M | -$24.3M |
| Total assets | $627.4M | $618.7M | $633.1M | $623.4M | $599.1M |
| Total liabilities | $348.4M | $312.9M | $334.6M | $331.0M | $300.6M |
| Stockholders' equity | $279.0M | $305.9M | $298.5M | $292.4M | $298.5M |
| Cash and investments | $97.3M | $124.2M | $104.5M | $106.7M | $101.0M |
| Total debt | $227.2M | $203.8M | $209.1M | $208.7M | $201.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | May 2, 2026 |
All 1000 Zumiez Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.