Financial insights of LAKE

MyFinsight

Income Statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Net sales	47,416	45,820	47,586	52,496
Cost of goods sold	32,531	31,088	33,454	33,678
Gross profit	14,885	14,732	14,132	18,818
Operating expenses	19,064	17,342	20,087	19,283
Goodwill impairment	NaN	651*	NaN	NaN
Loss on sale-leaseback	NaN	-3,741*	4,333	NaN
Lease impairments	NaN	-1,788*	0	3,577
Gain on sale of certain assets	6,467	NaN	NaN	NaN
Operating income (loss)	2,288	-5,214	-1,622	-4,042
Other income, net	40	-22	-162	38
Interest expense	614	617	502	445
Income (loss) before taxes	1,714	-5,853	-2,286	-4,449
Statutory rate	NaN	-929*	NaN	NaN
State income taxes, net of federal tax benefit	NaN	127*	NaN	NaN
Other foreign	NaN	156*	NaN	NaN
Change in valuation allowance	NaN	997*	NaN	NaN
Other	NaN	5*	NaN	NaN
Income tax expense (benefit)	1,345	356	13,669	-5,215
Net income (loss)	369	-6,209	-15,955	766

Basic EPS	0.04	-0.645	-1.64	0.08
Diluted EPS	0.04	-0.678	-1.64	0.08
Basic Average Shares	9,862,119	9,626,477	NaN	NaN
Diluted Average Shares	10,293,903	9,160,867	9,752,582	10,093,855

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.