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Warby Parker WRBY Cash & Equivalents

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Other financials

Income statement

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Revenue$235.5M+9.8%
Gross profit$136.5M+20.1%
Operating income$3.2M+170%
Net income$4.6M+365%
EPS (diluted)$0.04+500%

Balance sheet

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Total debt$251.0M+9.9%
Total equity$392.0M+8.4%
Total assets$772.3M+10.0%

Cash flow

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Operating cash flow$29.6M-26.3%
CapEx$22.9M+40.4%
Free cash flow$6.8M-71.8%

Valuation

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Market cap$3.31B+12.1%
Enterprise value$3.27B+13.0%
P/E277×
P/S3.6×0.0×

Profitability

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Gross margin54.7%+0.2pp
Operating margin0.2%+0.1pp
Net margin0.1%0.0pp
FCF margin2.6%-3.8pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Warby Parker’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504776-26-000019

FAQ

What is Warby Parker's cash & equivalents?
Warby Parker (WRBY) reported cash & equivalents of $292.67M in Q2 2026.
How has Warby Parker's cash & equivalents changed year-over-year?
Warby Parker's cash & equivalents increased by 2.2% year-over-year, from $286.38M to $292.67M.
What is the long-term trend for Warby Parker's cash & equivalents?
Over 5 years (2020 to 2025), Warby Parker's cash & equivalents has grown at a -1.8% compound annual growth rate (CAGR), from $314.09M to $286.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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