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Warby Parker WRBY Expected Proceeds from Tenant Improvement Allowance, Following Year

Other financials

Income statement

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Revenue$242.4M+8.3%
Gross profit$131.0M+4.0%
Operating income$1.7M-32.5%
Net income$3.2M-8.5%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$288.2M+8.7%
Total debt$237.6M+6.2%
Total equity$375.8M+6.1%
Total assets$736.4M+7.9%

Cash flow

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Operating cash flow$24.5M-16.5%
CapEx$16.1M-0.1%
Free cash flow$8.4M-36.6%

Valuation

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Market cap$3.15B+17.1%

Profitability

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Gross margin53.4%-1.8pp
Operating margin-0.7%-0.3pp
Net margin0.1%0.0pp
FCF margin4.5%-0.8pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept wrby:ExpectedProceedsFromTenantImprovementAllowanceFollowingYear.

The official record: Warby Parker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Warby Parker's expected proceeds from tenant improvement allowance, following year?
Warby Parker (WRBY) reported expected proceeds from tenant improvement allowance, following year of $3.3M in Q1 2026.
How has Warby Parker's expected proceeds from tenant improvement allowance, following year changed year-over-year?
Warby Parker's expected proceeds from tenant improvement allowance, following year decreased by 17.5% year-over-year, from $4M to $3.3M.