MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$8,042K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts receivable
Depreciation and amortization
Net income / (loss)
Others
Negative Cash Flow Breakdown
Cash dividends paid
Purchase and retirement of commo...
Purchases of property and equipm...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Net income / (loss)
1,670
1,061
536
-21,174
Less income / (loss) from discontinued operations, net of taxes
422
0
-333
-13,855
Depreciation and amortization
1,813
1,816
1,702
987
Deferred income tax expense / (benefit)
466
179
35
-6,835
Goodwill and tradename impairment
-
-
0
15,576
Noncash restricted stock and performance awards
253
155
385
358
Provision for / (benefit from) doubtful accounts and sales allowances
-283
476
-601
378
Gain on life insurance policies
104
770
139
472
Loss on disposal of assets
-9
2
-12
0
Trade accounts receivable
-4,329
-6,377
5,448
3,510
Inventories
-1,619
-3,651
-3,462
-1,858
Income tax recoverable
0
-30
-44
35
Prepaid expenses and other assets
357
430
1,628
-4,217
Trade accounts payable
-477
1,061
-1,830
2,051
Accrued salaries, wages, and benefits
217
936
-1,068
332
Accrued income taxes
-163
116
7
2
Customer deposits
1,284
-140
-25
-1,464
Operating lease assets and liabilities
-9
14
31
-615
Other accrued expenses
-8
114
-233
-502
Deferred compensation
-209
-235
-176
-211
Net cash provided by operating activities
9,628
14,409
-4,601
22,903
Proceeds from sale of discontinued operations
-
-
5,499
-
Acquisitions
-
-
0
-
Purchases of property and equipment
691
403
649
819
Premiums paid on life insurance policies
209
116
8
58
Proceeds received on life insurance policies
0
540
0
0
Proceeds from sales of assets
6
-
0
28
Net cash used in investing activities
-894
21
4,842
-2,870
Proceeds from revolving credit facility
60
3,156
27,332
44,796
Payments for long-term loans
40
6,730
27,894
95,184
Cash dividends paid
1,232
1,254
1,241
2,514
Purchase and retirement of common stock
1,169
96
0
-
Debt issuance costs
0
0
80
5
Net cash used in financing activities
-2,381
-4,924
-1,883
-3,951
Cash provided by / (used in) operating activities
1,689
0
1,348
722
Cash used in investing activities
0
0
52
-185
Cash provided by / (used in) discontinued operations
1,689
0
1,400
537
Net increase / (decrease) in cash and cash equivalents
8,042
9,506
-242
533
Cash and cash equivalents - beginning of year
10,618
1,112
1,354
6,295
Cash and cash equivalents - end of quarter
18,660
10,618
1,112
1,354
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HOFT Cash Flow Sankey Diagram
Sankey diagram visualizing HOFT cash flow for the period
Trade accounts
receivable
-$4,329K
(74.63%↑ Y/Y)
Depreciation and
amortization
$1,813K
(-58.56%↓ Y/Y)
Net income / (loss)
$1,670K
(126.39%↑ Y/Y)
Inventories
-$1,619K
(86.76%↑ Y/Y)
Customer deposits
$1,284K
(14.13%↑ Y/Y)
Cash provided by /
(used in) operating...
$1,689K
Deferred income tax
expense / (benefit)
$466K
(123.42%↑ Y/Y)
Noncash restricted
stock and performance...
$253K
(75.69%↑ Y/Y)
Accrued salaries,
wages, and benefits
$217K
(-64.66%↓ Y/Y)
Loss on disposal of
assets
-$9K
(40.00%↑ Y/Y)
Net cash provided by
operating activities
$9,628K
(-46.83%↓ Y/Y)
Cash provided by /
(used in)...
$1,689K
Canceled cashflow
$2,032K
Net increase /
(decrease) in cash and cash...
$8,042K
(246.91%↑ Y/Y)
Canceled cashflow
$3,275K
Trade accounts
payable
-$477K
(92.10%↑ Y/Y)
Less income / (loss)
from discontinued...
$422K
Prepaid expenses and
other assets
$357K
(-84.94%↓ Y/Y)
Provision for / (benefit
from) doubtful...
-$283K
(-55.49%↓ Y/Y)
Deferred compensation
-$209K
(51.51%↑ Y/Y)
Accrued income taxes
-$163K
(-918.75%↓ Y/Y)
Gain on life
insurance policies
$104K
(-85.64%↓ Y/Y)
Operating lease assets and
liabilities
-$9K
(-108.57%↓ Y/Y)
Other accrued
expenses
-$8K
(-120.51%↓ Y/Y)
Proceeds from revolving
credit facility
$60K
(-99.82%↓ Y/Y)
Proceeds from sales of
assets
$6K
Net cash used in
financing activities
-$2,381K
(88.96%↑ Y/Y)
Net cash used in
investing activities
-$894K
(55.76%↑ Y/Y)
Canceled cashflow
$60K
Canceled cashflow
$6K
Cash dividends paid
$1,232K
(-75.41%↓ Y/Y)
Purchase and retirement
of common stock
$1,169K
Purchases of property and
equipment
$691K
(-59.23%↓ Y/Y)
Premiums paid on life
insurance policies
$209K
(-35.89%↓ Y/Y)
Payments for long-term
loans
$40K
Buy us a coffee
HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)