WOOF
Pet Acquisition LLC
NASDAQ: WOOF · CONSUMER CYCLICAL · SPECIALTY RETAIL
$2.84
+1.43% today
Updated 2026-04-30
Market cap
$796.20M
P/E ratio
93.33
P/S ratio
0.13x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$2 – $5
Volume
2.7M
Pet Acquisition LLC (WOOF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.22M | $-6.23M | $-7.99M | $-3.61M | $-15.30M | $-5.51M | $-4.00M | $237.25M | $256.37M | $270.21M | $317.55M | $389.83M | $203.20M | $110.34M | $268.62M | $358.21M | $346.00M | $215.72M | $177.67M | $314.05M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $76.81M | $73.27M | $72.95M | $95.23M | $122.95M | $148.36M | $157.36M | $159.56M | $239.11M | $278.02M | $225.60M | $127.99M | $127.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $14.09M | $14.10M | $17.20M | $16.26M | $18.76M | $8.45M | $9.49M | $12.91M | $49.27M | $60.78M | $81.86M | $50.21M | $32.65M |
| Free cash flow | $-3.22M | $-6.23M | $-7.99M | $-3.61M | $-15.30M | $-5.51M | $-4.00M | $160.45M | $183.10M | $197.26M | $222.31M | $266.88M | $54.84M | $-47.02M | $109.06M | $119.11M | $67.98M | $-9.88M | $49.68M | $186.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $476.00M | $308000.00 | $11.76M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.35M | $-8.16M | — | — | — |