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Petco Health and Wellness Company, Inc. WOOF Payments Of Debt Restructuring Costs

Payments Of Debt Restructuring Costs at other companies

Scholar Rock logo
Scholar RockSRRK
$45K
MTD
Matador ResourcesMTDR
$134K
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$28.44M
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$2.14M
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$700K
HNI logo
HNIHNI
$10.3M

Other financials

Income statement

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Revenue$1.5B+0.2%
Gross profit$574.4M+0.8%
Operating income$24.6M+50.5%
Net income-$15.1M-29.9%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$166.8M+25.1%
Total debt$2.2B-25.0%
Total equity$1.2B+4.3%
Total assets$5.1B-0.7%

Cash flow

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Operating cash flow-$31.0M-100%
CapEx$38.2M+34.3%
Free cash flow-$69.1M-57.6%

Valuation

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Market cap$733.9M0.0%
Enterprise value$2.76B-21.6%
P/S0.1×0.0×

Profitability

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Gross margin38.7%+0.6pp
Operating margin2.2%+1.5pp
Net margin-0%0.0pp
FCF margin2.7%+1.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity1.9×-0.7×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtRestructuringCosts.

The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Petco Health and Wellness Company, Inc.'s payments of debt restructuring costs?
Petco Health and Wellness Company, Inc. (WOOF) reported payments of debt restructuring costs of $28.44M in Q1 2026.
What does payments of debt restructuring costs mean?
This represents the cash outflows associated with modifying, refinancing, or restructuring existing debt obligations. These costs often include legal fees, advisory fees, and premiums paid to lenders to alter debt terms. High or frequent payments in this category may indicate financial distress or an active effort to optimize the company's capital structure.