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Updated Full Year Fiscal 2025 Expectations
"As a reminder, we began 2025 with $109 million of cash on hand. During the nine months ended June 28, 2025 we repaid approximately $27 million on our Term Loan," said Tony Iskander, Leslie's interim chief financial officer and treasurer. "Through the utilization of cash on hand, combined with additional cash generated from operations during our fourth quarter, we believe we have sufficient coverage for our liability obligations."
| Sales | $1,210 million to $1,235 million |
| Net Loss | $57 million to $65 million |
| Adjusted net loss | $31 million to $39 million |
| Adjusted EBITDA | $50 million to $60 million |
*Note: A reconciliation of non-GAAP guidance measures to corresponding GAAP measures is not available on a forward-looking basis without unreasonable effort due to the uncertainty of expenses that may be incurred in the future, although it is important to note that these factors could be material to our results computed in accordance with GAAP.
Posted In: LESL
