CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Consumer discretionary companies with the most cash — page 4

Ranks 301–348 of 348 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
301Torrid HoldingsCURVUS$20.0M−58.7%
302Portillo'sPTLOUS$20.0M−12.7%
303Red Robin Gourmet BurgersRRGBUS$19.9M−35.0%
304Star GroupSGUUS$19.9M−59.3%
305TraegerCOOKUS$19.6M+31.0%
306Vera BradleyVRAUS$18.5M−35.3%
307RegisRGSUS$18.4M+80.3%
308EnvelaELAUS$18.2M−11.9%
309TeamTISIUS$18.1M−49.0%
310Lands' EndLEUS$17.7M+9.4%
311Motorcar Parts of AmericaMPAAUS$17.5M+62.0%
312CatoCATOUS$16.8M−17.2%
313Dave & Buster's EntertainmentPLAYUS$16.6M+140.6%
314Duluth HoldingsDLTHUS$16.3M+390.1%
315Live VenturesLIVEUS$15.1M+104.3%
316Brinker InternationalEATUS$15.0M+1.4%
317CiveoCVEOUS$14.4M+177.5%
318EscaladeESCAUS$11.9M+183.2%
319Jerash Holdings (Us)JRSHUS$11.5M−13.4%
320American Outdoor BrandsAOUTUS$10.4M−39.1%
321Barnes & Noble EducationBNEDUS$10.1M+10.4%
322Tile ShopTTSHUS$10.1M−51.7%
323CulpCULPUS$9.7M+83.5%
324Ark RestaurantsARKRUS$9.1M−30.2%
325Cracker Barrel Old Country StoreCBRLUS$8.6M−17.2%
326Grove CollaborativeGROVUS$8.5M−56.7%
327Target HospitalityTHUS$8.3M−95.6%
328Oxford IndustriesOXMUS$8.1M−14.2%
329Sonic AutomotiveSAHUS$6.3M−85.7%
330El Pollo LocoLOCOUS$6.2M+150.7%
331Childrens PlacePLCEUS$5.5M+2.7%
332MonroMNROUS$4.9M−51.7%
333One Group HospitalitySTKSUS$4.2M−84.9%
334Evi IndustriesEVIUS$3.9M−8.4%
335Leslie'sLESLUS$3.6M−68.8%
336Good Times RestaurantsGTIMUS$3.3M+9.7%
337Dixie GroupDXYNUS$3.2M+16,763.2%
338Rocky BrandsRCKYUS$2.9M−22.0%
339Gen RestaurantGENKUS$2.8M−88.1%
340Jowell GlobalJWELCN$2.7M+25.4%
341Lulu's Fashion LoungeLVLUUS$2.7M−40.3%
342Hour LoopHOURUS$2.5M−45.6%
343Carriage ServicesCSVUS$1.7M+44.9%
344Sportsman's WarehouseSPWHUS$1.7M−41.4%
345Suburban Propane PartnersSPHUS$1.3M−71.1%
346NoodlesNDLSUS$1.3M+10.1%
347Sadot GroupSDOTUS$653,000−63.4%
348Vince HoldingVNCEUS$498,000−18.0%

All figures from SEC filings · FY2025 · 48

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