Arhaus, Inc. (ARHS)
Arhaus, Inc. (ARHS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal of property, furniture and equipment | NaN | NaN | 27 | -108 |
| Net income | 2,223 | 15,090 | 12,218 | 39,948 |
| Depreciation and amortization | 12,370 | 12,077 | 11,757 | 22,959 |
| Amortization of operating lease right-of-use asset | 11,851 | 11,434 | 11,023 | 20,335 |
| Amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases | 7,844 | 7,840 | 7,686 | 14,156 |
| Equity based compensation | 2,645 | 2,838 | 2,954 | 3,390 |
| Deferred tax assets | -682 | 8,849 | -11,924 | 1,529 |
| Amortization of cloud computing arrangements | 752 | 892 | 1,052 | 853 |
| Amortization and write-off of lease incentives | NaN | 0 | 0 | 0 |
| Loss on disposal of assets | -104 | -81 | NaN | NaN |
| Insurance proceeds | NaN | 0 | NaN | NaN |
| Gain on insurance claims | 583 | NaN | NaN | NaN |
| Accounts receivable | -231 | -408 | 101 | -282 |
| Merchandise inventory | 30,651 | 10,078 | 17,611 | 14,107 |
| Prepaid and other assets | 7,167 | -4,138 | 4,417 | -4,398 |
| Other noncurrent liabilities | 515 | 86 | 80 | -172 |
| Accounts payable | -11,895 | 9,304 | -1,260 | 1,816 |
| Accrued expenses | -16,059 | -1,287 | 4,404 | 4,746 |
| Operating lease liabilities | -17,852 | -16,553 | -14,475 | -27,952 |
| Client deposits | -35,286 | 18,030 | -20,903 | -12,197 |
| Net cash (used in) provided by operating activities | -9,704 | 9,310 | 46,110 | 81,428 |
| Purchases of property, furniture and equipment | 16,880 | 18,119 | 18,129 | 41,622 |
| Proceeds from the sale of property, furniture and equipment | NaN | 0 | 54 | NaN |
| Insurance proceeds | 1,000 | 0 | NaN | NaN |
| Net cash used in investing activities | -15,880 | -18,119 | -18,075 | -41,622 |
| Payments of debt issuance costs | NaN | 245 | NaN | NaN |
| Principal payments under finance leases | 184 | 175 | 165 | 365 |
| Repurchase of shares for payment of withholding taxes for equity based compensation | 867 | 125 | 370 | 1,675 |
| Cash dividend payments | 49,510 | 21 | 64 | 276 |
| Net cash used in financing activities | -50,561 | -566 | -599 | -2,316 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -76,145 | -9,375 | 27,436 | 37,490 |
| Beginning of period | 256,480 | -64,926 | 200,929 | NaN |
| End of period | 180,335 | -9,375 | 265,855 | NaN |