LOVE: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-11-02.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-02	2025-08-03
Net loss	-10,551	-17,490
Depreciation and amortization of property and equipment	3,917	7,306
Amortization of other intangible assets	85	143
Amortization of deferred financing fees	18	37
Net loss on disposal of property and equipment	-245	-34
Impairment of long-lived assets	0	1,541
Equity based compensation	2,434	5,767
Non-cash lease expense	6,838	13,374
Deferred income taxes	-5,112	-5,979
Trade accounts receivable	2,888	-2,709
Merchandise inventories	5,698	-350
Prepaid expenses and other current assets	-1,950	-4,133
Other assets	369	-2,170
Accounts payable	9,047	-16,742
Accrued expenses and other payables	6,466	-16,430
Operating lease liabilities	-6,437	-12,438
Customer deposits	-4,826	2,303
Net cash used in operating activities	-4,881	-29,212
Purchase of property and equipment	5,301	12,910
Payments for patents and trademarks	248	286
Net cash used in investing activities	-5,549	-13,196
Taxes paid for net share settlement of equity awards	39	1,123
Repurchases of common stock	0	6,000
Payment of deferred financing costs	0	12
Net cash used in financing activities	-39	-7,135
Net change in cash and cash equivalents	-10,469	-49,543
Cash and cash equivalents at beginning of period	83,734	-
Cash and cash equivalents at end of period	23,722	-

Unit: Thousand (K) dollars