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Zumiez ZUMZ Lessee Operating Lease Contractually Executed But Not Yet Commenced

Lessee Operating Lease Contractually Executed But Not Yet Commenced at other companies

Banner Corporation logo
Banner CorporationBANR
$0
Keysight Technologies logo
Keysight TechnologiesKEYS
$0
CHE
ChemedCHE
$4.9M+277%
ePlus logo
ePlusPLUS
0-100%
General Mills logo
General MillsGIS
$82.5M-34.6%
Insperity logo
InsperityNSP
$5M-77.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$28.1M-27.2%
CapEx$1.7M-23.1%
Free cash flow-$29.8M-22.6%

Valuation

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Market cap$307.07M+37.8%
Enterprise value$443.99M+22.6%
P/E21.3×
P/S0.3×+0.1×

Profitability

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Gross margin36.1%+1.9pp
Operating margin2.3%+2.1pp
Net margin1.5%
FCF margin0.3%

Returns & leverage

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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 zumz:LesseeOperatingLeaseContractuallyExecutedButNotYetCommenced.

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

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Questions, answered.

What is Zumiez's lessee operating lease contractually executed but not yet commenced?
Zumiez (ZUMZ) reported lessee operating lease contractually executed but not yet commenced of $2.4M in Q1 2026.
How has Zumiez's lessee operating lease contractually executed but not yet commenced changed year-over-year?
Zumiez's lessee operating lease contractually executed but not yet commenced increased by 140.0% year-over-year, from $1M to $2.4M.
What does lessee operating lease contractually executed but not yet commenced mean?
Represents future lease commitments for properties that have been signed but have not yet commenced operations. This serves as a leading indicator for future store openings and capital expansion plans.