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Warby Parker Inc.

EDGAR

WRBY Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 871.9M, using the latest reported figures. The previous period, 2024, was about USD 771.3M.

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Watchlist

Latest quarter

Revenue

236 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 235511000 USD Source

Operating margin

1.34%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 3167000 USD Source
Revenue: 235511000 USD Source

Operating cash flow

29.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 54129000 USD Source
Operating Cash Flow: 24511000 USD Source

Free cash flow

6.76 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 54129000 USD Source
Operating Cash Flow: 24511000 USD Source
Capital Expenditure: 39001000 USD Source
Capital Expenditure: 16138000 USD Source

Cash and cash equivalents: 293 million USD 2026-06-30 Source
Exact value

292674000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 111 million shares 2021-09-30 Source
Exact value

111392357 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

912 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 221680000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 871905000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 659937000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 242447000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 235511000 USD · 2026-04-01 – 2026-06-30 Source

Net income

7.74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 5874000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 1641000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 7594000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 3177000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 4644000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

95.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 87531000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 69557000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 110785000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 87531000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 24511000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 54129000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 24511000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

73.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 51928000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 32438000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 67048000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 51928000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16138000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 39001000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 16138000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

21.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 87531000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 69557000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 110785000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 87531000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 24511000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 54129000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 24511000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 51928000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 32438000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 67048000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 51928000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16138000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 39001000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 16138000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

USD 771.32 million

2024-01-01 – 2024-12-31
Current period

USD 871.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

871905000 − 771315000 = 100590000 USD

771315000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
871905000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Warby Parker Inc. · 2025-12-31 Warby Parker Inc. (edgar:1504776) Year-over-year change in Revenue: 100590000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 871905000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1558743 Filing: 000150477626000006 Input fundies:Revenue: 771315000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1559628 Filing: 000150477626000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 22.03 million

Prior period

−USD 20.39 million

2024-01-01 – 2024-12-31
Current period

USD 1.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1641000 − -20390000 = 22031000 USD

-20390000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1641000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Warby Parker Inc. · 2025-12-31 Warby Parker Inc. (edgar:1504776) Year-over-year change in Net income: 22031000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1641000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1571868 Filing: 000150477626000006 Input fundies:NetIncome: -20390000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1572804 Filing: 000150477626000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.2%

Prior period

USD 98.74 million

2024-01-01 – 2024-12-31
Current period

USD 110.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

110785000 − 98744000 = 12041000 USD

98744000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
110785000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Warby Parker Inc. · 2025-12-31 Warby Parker Inc. (edgar:1504776) Year-over-year change in Operating cash flow: 12041000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 110785000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1119306 Filing: 000150477626000006 Input fundies:OperatingCashFlow: 98744000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1119960 Filing: 000150477626000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.7%

Prior period

USD 64.03 million

2024-01-01 – 2024-12-31
Current period

USD 67.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

67048000 − 64032000 = 3016000 USD

64032000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
67048000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Warby Parker Inc. · 2025-12-31 Warby Parker Inc. (edgar:1504776) Year-over-year change in Capital expenditure: 3016000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 67048000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1122048 Filing: 000150477626000006 Input fundies:CapitalExpenditure: 64032000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1122639 Filing: 000150477626000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 871.91 million 100% of revenue
Operating costs Derived USD 877.24 million 101% of revenue
Operating income −USD 5.34 million −0.6% of revenue
Tax, interest and other Derived −USD 6.98 million −0.8% of revenue
Net income USD 1.64 million 0.2% of revenue

Cash

Operating cash flow USD 110.79 million 13% of revenue
Capital expenditure USD 67.05 million 7.7% of revenue
Free cash flow Derived USD 43.74 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 100% of revenue.
2020 Operating loss: operating costs were 114% of revenue.
2021 Operating loss: operating costs were 127% of revenue.
2022 Operating loss: operating costs were 119% of revenue.
2023 Operating loss: operating costs were 111% of revenue.
2024 Operating loss: operating costs were 104% of revenue.
2025 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	370463000	372126000 Derived	-1663000	-1663000 Derived	0	-11238000 Derived	Source 2019-01-01 – 2019-12-31: 370463000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1663000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 21394000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 32632000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	393719000	449351000 Derived	-55632000	287000 Derived	-55919000	12688000 Derived	Source 2020-01-01 – 2020-12-31: 393719000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -55632000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -55919000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 32758000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 20070000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	540798000	684459000 Derived	-143661000	610000 Derived	-144271000	-80507000 Derived	Source 2021-01-01 – 2021-12-31: 540798000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -143661000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -144271000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -31994000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 48513000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	598112000	709315000 Derived	-111203000	-810000 Derived	-110393000	-49811000 Derived	Source 2022-01-01 – 2022-12-31: 598112000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -111203000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -110393000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 10370000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 60181000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	669765000	741761000 Derived	-71996000	-8799000 Derived	-63197000	7320000 Derived	Source 2023-01-01 – 2023-12-31: 669765000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -71996000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -63197000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 60991000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 53671000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	771315000	801427000 Derived	-30112000	-9722000 Derived	-20390000	34712000 Derived	Source 2024-01-01 – 2024-12-31: 771315000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -30112000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -20390000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 98744000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 64032000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	871905000	877241000 Derived	-5336000	-6977000 Derived	1641000	43737000 Derived	Source 2025-01-01 – 2025-12-31: 871905000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5336000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1641000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 110785000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 67048000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 871.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	370463000	Revenue: 370463000 Open source
20202020-12-31	Revenue	393719000	Revenue: 393719000 Open source
20212021-12-31	Revenue	540798000	Revenue: 540798000 Open source
20222022-12-31	Revenue	598112000	Revenue: 598112000 Open source
20232023-12-31	Revenue	669765000	Revenue: 669765000 Open source
20242024-12-31	Revenue	771315000	Revenue: 771315000 Open source
20252025-12-31	Revenue	871905000	Revenue: 871905000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 370463000 Open source
20202020-12-31	Year over year	6.3%	Revenue: 393719000 Open source Revenue: 370463000 Open source
20212021-12-31	Year over year	37.4%	Revenue: 540798000 Open source Revenue: 393719000 Open source
20222022-12-31	Year over year	10.6%	Revenue: 598112000 Open source Revenue: 540798000 Open source
20232023-12-31	Year over year	12%	Revenue: 669765000 Open source Revenue: 598112000 Open source
20242024-12-31	Year over year	15.2%	Revenue: 771315000 Open source Revenue: 669765000 Open source
20252025-12-31	Year over year	13%	Revenue: 871905000 Open source Revenue: 771315000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.6% 2025

Net margin 0.2% 2025

Free cash flow margin 5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-0.4%	Operating Income: -1663000 Open source Revenue: 370463000 Open source
20202020-12-31	Operating margin	-14.1%	Operating Income: -55632000 Open source Revenue: 393719000 Open source
20212021-12-31	Operating margin	-26.6%	Operating Income: -143661000 Open source Revenue: 540798000 Open source
20222022-12-31	Operating margin	-18.6%	Operating Income: -111203000 Open source Revenue: 598112000 Open source
20232023-12-31	Operating margin	-10.7%	Operating Income: -71996000 Open source Revenue: 669765000 Open source
20242024-12-31	Operating margin	-3.9%	Operating Income: -30112000 Open source Revenue: 771315000 Open source
20252025-12-31	Operating margin	-0.6%	Operating Income: -5336000 Open source Revenue: 871905000 Open source
20192019-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 370463000 Open source
20202020-12-31	Net margin	-14.2%	Net Income: -55919000 Open source Revenue: 393719000 Open source
20212021-12-31	Net margin	-26.7%	Net Income: -144271000 Open source Revenue: 540798000 Open source
20222022-12-31	Net margin	-18.5%	Net Income: -110393000 Open source Revenue: 598112000 Open source
20232023-12-31	Net margin	-9.4%	Net Income: -63197000 Open source Revenue: 669765000 Open source
20242024-12-31	Net margin	-2.6%	Net Income: -20390000 Open source Revenue: 771315000 Open source
20252025-12-31	Net margin	0.2%	Net Income: 1641000 Open source Revenue: 871905000 Open source
20192019-12-31	Free cash flow margin	-3%	Revenue: 370463000 Open source Operating Cash Flow: 21394000 Open source Capital Expenditure: 32632000 Open source
20202020-12-31	Free cash flow margin	3.2%	Revenue: 393719000 Open source Operating Cash Flow: 32758000 Open source Capital Expenditure: 20070000 Open source
20212021-12-31	Free cash flow margin	-14.9%	Revenue: 540798000 Open source Operating Cash Flow: -31994000 Open source Capital Expenditure: 48513000 Open source
20222022-12-31	Free cash flow margin	-8.3%	Revenue: 598112000 Open source Operating Cash Flow: 10370000 Open source Capital Expenditure: 60181000 Open source
20232023-12-31	Free cash flow margin	1.1%	Revenue: 669765000 Open source Operating Cash Flow: 60991000 Open source Capital Expenditure: 53671000 Open source
20242024-12-31	Free cash flow margin	4.5%	Revenue: 771315000 Open source Operating Cash Flow: 98744000 Open source Capital Expenditure: 64032000 Open source
20252025-12-31	Free cash flow margin	5%	Revenue: 871905000 Open source Operating Cash Flow: 110785000 Open source Capital Expenditure: 67048000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 110.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	21394000	Operating Cash Flow: 21394000 Open source
20202020-12-31	Operating cash flow	32758000	Operating Cash Flow: 32758000 Open source
20212021-12-31	Operating cash flow	-31994000	Operating Cash Flow: -31994000 Open source
20222022-12-31	Operating cash flow	10370000	Operating Cash Flow: 10370000 Open source
20232023-12-31	Operating cash flow	60991000	Operating Cash Flow: 60991000 Open source
20242024-12-31	Operating cash flow	98744000	Operating Cash Flow: 98744000 Open source
20252025-12-31	Operating cash flow	110785000	Operating Cash Flow: 110785000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 43.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-11238000	Operating Cash Flow: 21394000 Open source Capital Expenditure: 32632000 Open source
20202020-12-31	Free cash flow	12688000	Operating Cash Flow: 32758000 Open source Capital Expenditure: 20070000 Open source
20212021-12-31	Free cash flow	-80507000	Operating Cash Flow: -31994000 Open source Capital Expenditure: 48513000 Open source
20222022-12-31	Free cash flow	-49811000	Operating Cash Flow: 10370000 Open source Capital Expenditure: 60181000 Open source
20232023-12-31	Free cash flow	7320000	Operating Cash Flow: 60991000 Open source Capital Expenditure: 53671000 Open source
20242024-12-31	Free cash flow	34712000	Operating Cash Flow: 98744000 Open source Capital Expenditure: 64032000 Open source
20252025-12-31	Free cash flow	43737000	Operating Cash Flow: 110785000 Open source Capital Expenditure: 67048000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	30.7%	Total Liabilities: 136338000 Open source Total Assets: 444751000 Open source
20212021-12-31	Liabilities / assets	35.1%	Total Liabilities: 154648000 Open source Total Assets: 440646000 Open source
20222022-12-31	Liabilities / assets	49.6%	Total Liabilities: 282061000 Open source Total Assets: 568707000 Open source
20232023-12-31	Liabilities / assets	48%	Total Liabilities: 278525000 Open source Total Assets: 580312000 Open source
20242024-12-31	Liabilities / assets	49.7%	Total Liabilities: 336417000 Open source Total Assets: 676490000 Open source
20252025-12-31	Liabilities / assets	49%	Total Liabilities: 353189000 Open source Total Assets: 720919000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	3.42×	Current Assets: 359933000 Open source Current Liabilities: 105330000 Open source
20212021-12-31	Current assets / current liabilities	2.78×	Current Assets: 327980000 Open source Current Liabilities: 118104000 Open source
20222022-12-31	Current assets / current liabilities	2.27×	Current Assets: 294568000 Open source Current Liabilities: 129557000 Open source
20232023-12-31	Current assets / current liabilities	2.35×	Current Assets: 298619000 Open source Current Liabilities: 127090000 Open source
20242024-12-31	Current assets / current liabilities	2.5×	Current Assets: 326046000 Open source Current Liabilities: 130354000 Open source
20252025-12-31	Current assets / current liabilities	2.35×	Current Assets: 352438000 Open source Current Liabilities: 150130000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Warby Parker Inc. · 2019-12-31 Warby Parker Inc. (edgar:1504776) Net Income: 0 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477622000007/wrby-20211231.htm#2091552 Filing: 000150477622000007 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Exact value Exact value: 21394000 USD 2019-01-01 – 2019-12-31: 21394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Warby Parker Inc. · 2019-12-31 Warby Parker Inc. (edgar:1504776) Operating Cash Flow: 21394000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21394000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477622000007/wrby-20211231.htm#1411811 Filing: 000150477622000007 The citation records this snapshot. The page link may show a newer release later.	USD 32.63 million Exact value Exact value: 32632000 USD 2019-01-01 – 2019-12-31: 32632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Warby Parker Inc. · 2019-12-31 Warby Parker Inc. (edgar:1504776) Capital Expenditure: 32632000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32632000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477622000007/wrby-20211231.htm#1415644 Filing: 000150477622000007 The citation records this snapshot. The page link may show a newer release later.	−USD 11.24 million Calculation and evidence 21394000 − 32632000 USD Exact free cash flow: -11238000 USD 2019-01-01 – 2019-12-31: 21394000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 32632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Warby Parker Inc. · 2019-12-31 Warby Parker Inc. (edgar:1504776) Free cash flow: -11238000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21394000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477622000007/wrby-20211231.htm#1411811 Filing: 000150477622000007 Input fundies:CapitalExpenditure: 32632000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477622000007/wrby-20211231.htm#1415644 Filing: 000150477622000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 55.92 million Exact value Exact value: -55919000 USD 2020-01-01 – 2020-12-31: -55919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Warby Parker Inc. · 2020-12-31 Warby Parker Inc. (edgar:1504776) Net Income: -55919000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55919000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477623000006/wrby-20221231.htm#2233418 Filing: 000150477623000006 The citation records this snapshot. The page link may show a newer release later.	USD 32.76 million Exact value Exact value: 32758000 USD 2020-01-01 – 2020-12-31: 32758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Warby Parker Inc. · 2020-12-31 Warby Parker Inc. (edgar:1504776) Operating Cash Flow: 32758000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32758000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477623000006/wrby-20221231.htm#1432062 Filing: 000150477623000006 The citation records this snapshot. The page link may show a newer release later.	USD 20.07 million Exact value Exact value: 20070000 USD 2020-01-01 – 2020-12-31: 20070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Warby Parker Inc. · 2020-12-31 Warby Parker Inc. (edgar:1504776) Capital Expenditure: 20070000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477623000006/wrby-20221231.htm#1435901 Filing: 000150477623000006 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Calculation and evidence 32758000 − 20070000 USD Exact free cash flow: 12688000 USD 2020-01-01 – 2020-12-31: 32758000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Warby Parker Inc. · 2020-12-31 Warby Parker Inc. (edgar:1504776) Free cash flow: 12688000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32758000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477623000006/wrby-20221231.htm#1432062 Filing: 000150477623000006 Input fundies:CapitalExpenditure: 20070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477623000006/wrby-20221231.htm#1435901 Filing: 000150477623000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 144.27 million Exact value Exact value: -144271000 USD 2021-01-01 – 2021-12-31: -144271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Warby Parker Inc. · 2021-12-31 Warby Parker Inc. (edgar:1504776) Net Income: -144271000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144271000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477624000006/wrby-20231231.htm#1793698 Filing: 000150477624000006 The citation records this snapshot. The page link may show a newer release later.	−USD 31.99 million Exact value Exact value: -31994000 USD 2021-01-01 – 2021-12-31: -31994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Warby Parker Inc. · 2021-12-31 Warby Parker Inc. (edgar:1504776) Operating Cash Flow: -31994000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31994000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477624000006/wrby-20231231.htm#1307513 Filing: 000150477624000006 The citation records this snapshot. The page link may show a newer release later.	USD 48.51 million Exact value Exact value: 48513000 USD 2021-01-01 – 2021-12-31: 48513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Warby Parker Inc. · 2021-12-31 Warby Parker Inc. (edgar:1504776) Capital Expenditure: 48513000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48513000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477624000006/wrby-20231231.htm#1310154 Filing: 000150477624000006 The citation records this snapshot. The page link may show a newer release later.	−USD 80.51 million Calculation and evidence -31994000 − 48513000 USD Exact free cash flow: -80507000 USD 2021-01-01 – 2021-12-31: -31994000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 48513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Warby Parker Inc. · 2021-12-31 Warby Parker Inc. (edgar:1504776) Free cash flow: -80507000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31994000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477624000006/wrby-20231231.htm#1307513 Filing: 000150477624000006 Input fundies:CapitalExpenditure: 48513000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477624000006/wrby-20231231.htm#1310154 Filing: 000150477624000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 110.39 million Exact value Exact value: -110393000 USD 2022-01-01 – 2022-12-31: -110393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Warby Parker Inc. · 2022-12-31 Warby Parker Inc. (edgar:1504776) Net Income: -110393000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110393000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477625000010/wrby-20241231.htm#1613703 Filing: 000150477625000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.37 million Exact value Exact value: 10370000 USD 2022-01-01 – 2022-12-31: 10370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Warby Parker Inc. · 2022-12-31 Warby Parker Inc. (edgar:1504776) Operating Cash Flow: 10370000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10370000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477625000010/wrby-20241231.htm#1181211 Filing: 000150477625000010 The citation records this snapshot. The page link may show a newer release later.	USD 60.18 million Exact value Exact value: 60181000 USD 2022-01-01 – 2022-12-31: 60181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Warby Parker Inc. · 2022-12-31 Warby Parker Inc. (edgar:1504776) Capital Expenditure: 60181000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60181000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477625000010/wrby-20241231.htm#1183848 Filing: 000150477625000010 The citation records this snapshot. The page link may show a newer release later.	−USD 49.81 million Calculation and evidence 10370000 − 60181000 USD Exact free cash flow: -49811000 USD 2022-01-01 – 2022-12-31: 10370000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 60181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Warby Parker Inc. · 2022-12-31 Warby Parker Inc. (edgar:1504776) Free cash flow: -49811000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10370000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477625000010/wrby-20241231.htm#1181211 Filing: 000150477625000010 Input fundies:CapitalExpenditure: 60181000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477625000010/wrby-20241231.htm#1183848 Filing: 000150477625000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 63.2 million Exact value Exact value: -63197000 USD 2023-01-01 – 2023-12-31: -63197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Warby Parker Inc. · 2023-12-31 Warby Parker Inc. (edgar:1504776) Net Income: -63197000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63197000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1573746 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.	USD 60.99 million Exact value Exact value: 60991000 USD 2023-01-01 – 2023-12-31: 60991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Warby Parker Inc. · 2023-12-31 Warby Parker Inc. (edgar:1504776) Operating Cash Flow: 60991000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60991000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1120614 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.	USD 53.67 million Exact value Exact value: 53671000 USD 2023-01-01 – 2023-12-31: 53671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Warby Parker Inc. · 2023-12-31 Warby Parker Inc. (edgar:1504776) Capital Expenditure: 53671000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53671000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1123231 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Calculation and evidence 60991000 − 53671000 USD Exact free cash flow: 7320000 USD 2023-01-01 – 2023-12-31: 60991000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 53671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Warby Parker Inc. · 2023-12-31 Warby Parker Inc. (edgar:1504776) Free cash flow: 7320000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60991000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1120614 Filing: 000150477626000006 Input fundies:CapitalExpenditure: 53671000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1123231 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 20.39 million Exact value Exact value: -20390000 USD 2024-01-01 – 2024-12-31: -20390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Warby Parker Inc. · 2024-12-31 Warby Parker Inc. (edgar:1504776) Net Income: -20390000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20390000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1572804 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.	USD 98.74 million Exact value Exact value: 98744000 USD 2024-01-01 – 2024-12-31: 98744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Warby Parker Inc. · 2024-12-31 Warby Parker Inc. (edgar:1504776) Operating Cash Flow: 98744000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98744000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1119960 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.	USD 64.03 million Exact value Exact value: 64032000 USD 2024-01-01 – 2024-12-31: 64032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Warby Parker Inc. · 2024-12-31 Warby Parker Inc. (edgar:1504776) Capital Expenditure: 64032000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64032000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1122639 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.	USD 34.71 million Calculation and evidence 98744000 − 64032000 USD Exact free cash flow: 34712000 USD 2024-01-01 – 2024-12-31: 98744000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 64032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Warby Parker Inc. · 2024-12-31 Warby Parker Inc. (edgar:1504776) Free cash flow: 34712000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98744000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1119960 Filing: 000150477626000006 Input fundies:CapitalExpenditure: 64032000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1122639 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.64 million Exact value Exact value: 1641000 USD 2025-01-01 – 2025-12-31: 1641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Warby Parker Inc. · 2025-12-31 Warby Parker Inc. (edgar:1504776) Net Income: 1641000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1641000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1571868 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.	USD 110.79 million Exact value Exact value: 110785000 USD 2025-01-01 – 2025-12-31: 110785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Warby Parker Inc. · 2025-12-31 Warby Parker Inc. (edgar:1504776) Operating Cash Flow: 110785000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110785000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1119306 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.	USD 67.05 million Exact value Exact value: 67048000 USD 2025-01-01 – 2025-12-31: 67048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Warby Parker Inc. · 2025-12-31 Warby Parker Inc. (edgar:1504776) Capital Expenditure: 67048000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67048000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1122048 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.	USD 43.74 million Calculation and evidence 110785000 − 67048000 USD Exact free cash flow: 43737000 USD 2025-01-01 – 2025-12-31: 110785000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 67048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Warby Parker Inc. · 2025-12-31 Warby Parker Inc. (edgar:1504776) Free cash flow: 43737000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110785000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1119306 Filing: 000150477626000006 Input fundies:CapitalExpenditure: 67048000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504776/000150477626000006/wrby-20251231.htm#1122048 Filing: 000150477626000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,643 latest values · 1,643 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001504776, 1504776, WRBY, edgar:1504776

Also known as JAND, Inc., Warby Parker Inc.

Warby Parker Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation