| Cash Flow | 2025-08-03 |
|---|---|
| Net loss | -17,490 |
| Depreciation and amortization of property and equipment | 7,306 |
| Amortization of other intangible assets | 143 |
| Amortization of deferred financing fees | 37 |
| Net loss on disposal of property and equipment | -34 |
| Impairment of long-lived assets | 1,541 |
| Equity based compensation | 5,767 |
| Non-cash lease expense | 13,374 |
| Deferred income taxes | -5,979 |
| Trade accounts receivable | -2,709 |
| Merchandise inventories | -350 |
| Prepaid expenses and other current assets | -4,133 |
| Other assets | -2,170 |
| Accounts payable | -16,742 |
| Accrued expenses and other payables | -16,430 |
| Operating lease liabilities | -12,438 |
| Customer deposits | 2,303 |
| Net cash used in operating activities | -29,212 |
| Purchase of property and equipment | 12,910 |
| Payments for patents and trademarks | 286 |
| Net cash used in investing activities | -13,196 |
| Taxes paid for net share settlement of equity awards | 1,123 |
| Repurchases of common stock | 6,000 |
| Payment of deferred financing costs | 12 |
| Net cash used in financing activities | -7,135 |
| Net change in cash and cash equivalents | -49,543 |
Lovesac Co (LOVE)
Lovesac Co (LOVE)