| Cash Flow | 2025-08-03 |
|---|---|
| Net (loss) / income | -6,329 |
| Depreciation and amortization | 4,375 |
| Deferred income tax expense | -1,990 |
| Noncash restricted stock and performance awards | 144 |
| Provision for doubtful accounts and sales allowances | -182 |
| Gain on life insurance policies | 724 |
| Loss / (gain) on disposal of assets | -15 |
| Trade accounts receivable | -17,063 |
| Inventories | -12,224 |
| Income tax recoverable | -482 |
| Prepaid expenses and other assets | 2,370 |
| Trade accounts payable | -6,037 |
| Accrued salaries, wages, and benefits | 614 |
| Accrued income taxes | -16 |
| Customer deposits | 1,125 |
| Operating lease assets and liabilities | 105 |
| Other accrued expenses | 39 |
| Deferred compensation | -431 |
| Net cash provided by operating activities | 18,107 |
| Purchases of property and equipment | 1,695 |
| Premiums paid on life insurance policies | 326 |
| Proceeds received on life insurance policies | 0 |
| Proceeds from sales of assets | 0 |
| Net cash used in investing activities | -2,021 |
| Proceeds from revolving credit facility | 32,440 |
| Payments on revolving credit facility | 48,956 |
| Payments for long-term loans | 0 |
| Cash dividends paid | 5,011 |
| Debt issuance cost | 33 |
| Net cash used in financing activities | -21,560 |
| Net decrease in cash and cash equivalents | -5,474 |
HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)