| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 13,864 | 4,267 | 12,125 | 12,045 |
| Accounts receivable, less allowances of 11,042 at march31, 2026 and 11,970 at december31, 2025 | 114,949 | 161,861 | 127,827 | 89,554 |
| Inventory | 190,299 | 194,046 | 221,185 | 218,208 |
| Prepaid expenses and other current assets | 11,704 | 12,147 | 11,616 | 12,138 |
| Income taxes receivable | 3,384 | 1,572 | 2,215 | 5,036 |
| Total current assets | 334,200 | 373,893 | 374,968 | 336,981 |
| Property and equipment, net | 18,260 | 15,441 | 15,270 | 15,952 |
| Operating lease right-of-use assets | 45,008 | 48,506 | 51,777 | 55,363 |
| Intangible assets, net | 128,557 | 132,922 | 137,271 | 141,657 |
| Other assets | 1,836 | 1,793 | 1,838 | 1,924 |
| Total assets | 527,861 | 572,555 | 581,124 | 551,877 |
| Income taxes payable | NaN | 0 | 0 | 0 |
| Current maturity of term loan | 5,057 | 5,022 | 4,987 | 4,952 |
| Accounts payable | 26,710 | 45,844 | 49,786 | 52,528 |
| Accrued expenses | 67,104 | 64,294 | 67,495 | 53,419 |
| Current portion of operating lease liabilities | 15,237 | 16,143 | 16,277 | 16,027 |
| Total current liabilities | 114,108 | 131,303 | 138,545 | 126,926 |
| Other long-term liabilities | 13,552 | 14,261 | 15,720 | 15,947 |
| Income taxes payable, long-term | 686 | 686 | 706 | 706 |
| Operating lease liabilities | 39,239 | 42,442 | 46,154 | 50,604 |
| Deferred income taxes | 1,519 | 1,554 | 5,747 | 5,787 |
| Revolving credit facility | 36,611 | 54,105 | 62,411 | 37,683 |
| Term loan | 124,650 | 125,927 | 127,196 | 128,456 |
| Preferred stock, 1.00 par value, shares authorized 100 shares of series a and 2,000,000 shares of series b none issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value, shares authorized 50,000,000 at march31, 2026 and december31, 2025 shares issued and outstanding 22,855,008 at march31, 2026 and 22,654,207 at december31, 2025 | 229 | 227 | 227 | 227 |
| Paid-in capital | 284,305 | 283,449 | 283,248 | 282,252 |
| Accumulated deficit | -69,132 | -63,354 | -80,610 | -78,426 |
| Accumulated other comprehensive loss | -17,906 | -18,045 | -18,220 | -18,285 |
| Total stockholders equity | 197,496 | 202,277 | 184,645 | 185,768 |
| Total liabilities and stockholders equity | 527,861 | 572,555 | 581,124 | 551,877 |
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)