What is Zumiez's other noncash income (expense)?

Zumiez (ZUMZ) reported other noncash income (expense) of -$126K in Q1 2026.

How has Zumiez's other noncash income (expense) changed year-over-year?

Zumiez's other noncash income (expense) decreased by 116.5% year-over-year, from $765K to -$126K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Zumiez ZUMZ Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

V.F. CorporationVFC

-$7.67M—

Wolverine World WideWWW

-$300K-114%

Kohl'sKSS

$6M+400%

Columbia Sportswear CompanyCOLM

$2.56M+7.4%

Dick's Sporting GoodsDKS

——

Ralph LaurenRL

——

Other financials

Income statement

See full

Revenue$193.3M+4.9%

Gross profit$61.3M+10.9%

Operating income-$15.2M+23.6%

Net income-$13.3M+7.4%

EPS (diluted)-$0.82-3.8%

Balance sheet

See full

Cash & equivalents$66.9M+7.0%

Total debt$203.8M+1.0%

Total equity$305.9M+2.5%

Total assets$618.7M+3.3%

Cash flow

See full

Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

See full

Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

See full

Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity4.8%—

Debt / equity0.7×0.0×

Current ratio1.9×0.0×

Where this comes from

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zumiez's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Zumiez's other noncash income (expense)?: Zumiez (ZUMZ) reported other noncash income (expense) of -$126K in Q1 2026.
How has Zumiez's other noncash income (expense) changed year-over-year?: Zumiez's other noncash income (expense) decreased by 116.5% year-over-year, from $765K to -$126K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.