| Cash Flow | 2025-11-02 | 2025-08-03 |
|---|---|---|
| Net loss | -28,041 | -17,490 |
| Depreciation and amortization of property and equipment | 11,223 | 7,306 |
| Amortization of other intangible assets | 228 | 143 |
| Amortization of deferred financing fees | 55 | 37 |
| Net loss on disposal of property and equipment | -279 | -34 |
| Impairment of long-lived assets | 1,541 | 1,541 |
| Equity based compensation | 8,201 | 5,767 |
| Non-cash lease expense | 20,212 | 13,374 |
| Deferred income taxes | -11,091 | -5,979 |
| Trade accounts receivable | 179 | -2,709 |
| Merchandise inventories | 5,348 | -350 |
| Prepaid expenses and other current assets | -6,083 | -4,133 |
| Other assets | -1,801 | -2,170 |
| Accounts payable | -7,695 | -16,742 |
| Accrued expenses and other payables | -9,964 | -16,430 |
| Operating lease liabilities | -18,875 | -12,438 |
| Customer deposits | -2,523 | 2,303 |
| Net cash used in operating activities | -34,093 | -29,212 |
| Purchase of property and equipment | 18,211 | 12,910 |
| Payments for patents and trademarks | 534 | 286 |
| Net cash used in investing activities | -18,745 | -13,196 |
| Taxes paid for net share settlement of equity awards | 1,162 | 1,123 |
| Repurchases of common stock | 6,000 | 6,000 |
| Payment of deferred financing costs | 12 | 12 |
| Net cash used in financing activities | -7,174 | -7,135 |
| Net change in cash and cash equivalents | -60,012 | -49,543 |
| Cash and cash equivalents at beginning of period | 83,734 | - |
| Cash and cash equivalents at end of period | 23,722 | - |
Lovesac Co (LOVE)
Lovesac Co (LOVE)