Zumiez Inc 2025年季度报告

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED NOVEMBER 1, 2025OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 Washington(State or other jurisdiction ofincorporation or organization) Registrant’s telephone number, including area code:(425) 551-1500 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file suchreports), and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period thatthe registrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See definition of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☐Non-accelerated filer☐Emerging growth company☐ Accelerated filer☒ Smaller reporting company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐Yes☒NoAt November 29, 2025, there were 16,949,578 shares outstanding of common stock. ZUMIEZ INC.FORM 10-QTABLE OF CONTENTS Part I.Financial Information Item 1.Condensed Consolidated Financial StatementsCondensed Consolidated Balance Sheets at November 1, 2025 (unaudited) and February 1, 20253Unaudited Condensed Consolidated Statements of Income (Loss) for the three and nine months endedNovember 1, 2025 and November 2, 20244Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) for the three and ninemonths ended November 1, 2025 and November 2, 20245Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Equity for the three and ninemonths ended November 1, 2025 and November 2, 20246Unaudited Condensed Consolidated Statements of Cash Flows for the nine months ended November 1, 2025and November 2, 20247Notes to Condensed Consolidated Financial Statements8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations17Item 3.Quantitative and Qualitative Disclosures About Market Risk31Item 4.Controls and Procedures31Part II.Other InformationItem 1.Legal Proceedings32Item 1A.Risk Factors32Item 2.Unregistered Sales of Equity Securities and Use of Proceeds32Item 3.Defaults Upon Senior Securities32Item 4.Mine Safety Disclosures32Item 5.Other Information32Item 6.Exhibits33Signature34 ZUMIEZ INC.CONDENSED CONSOLIDATED BALANCE SHEETS(In thousands) ZUMIEZ INC.CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)(In thousands)(Unaudited) ZUMIEZ INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(In thousands)(Unaudited) ZUMIEZ INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) 1. Nature of Business and Basis of Presentation Nature of Business—Zumiez Inc., including its wholly owned subsidiaries, (the “Company,” “we,” “us,” “its” and “our”) is aleading specialty retailer of apparel, footwear, accessories and hardgoods for young men and women who want to express theirindividuality through the fashion, music, art and culture of action sports, streetwear, and other unique lifestyles. We operate underthe names Zumiez, Blue Tomato and Fast Times. We operate ecommerce websites at zumiez.com, zumiez.ca, blue-tomato.com andfasttimes.com.au. At November 1, 2025, we operated 728 stores; 569 in the United States (“U.S.”), 85 in Europe, 46 in Canada, and28 in Australia. Fiscal Year—We use a fiscal calendar widely used by the retail industry that results in a fiscal year consisting of a 52- or 53-weekperiod ending on the Saturday closest to January 31. Each fiscal year consists of four 13-week quarters, with an extra week added tothe fourth quarter every five or six years. The three months ended November 1, 2025 and November 2, 2024 were 13-week periods.The nine months ended November 1, 2025 and November 2, 2024 were 39-week periods. Basis of Presentation—The accompanying unaudited condensed consolidated financial statements have been prepared inaccordance with generally accepted accounting principles in the United States (“U.S. GAAP”) for i