What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Petco Health and Wellness Company, Inc. WOOF Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Tractor Supply CompanyTSCO

$9.6M+36.8%

General MillsGIS

$100K-97.8%

FreshpetFRPT

$743K+373%

Colgate-PalmoliveCL

$127M+217%

Merck & Co.MRK

$157M+726%

Spectrum Brands HoldingsSPB

——

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

See full

Gross margin38.7%+0.6pp

Operating margin2.2%+1.5pp

Net margin-0%0.0pp

FCF margin2.7%+1.9pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfCommonStock.

The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Petco Health and Wellness Company, Inc.'s stock issuance proceeds?: Petco Health and Wellness Company, Inc. (WOOF) reported stock issuance proceeds of $0 in Q3 2025.
How has Petco Health and Wellness Company, Inc.'s stock issuance proceeds changed year-over-year?: Petco Health and Wellness Company, Inc.'s stock issuance proceeds decreased by 100.0% year-over-year, from $625K to $0.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.