Financial insights of PLCE

MyFinsight

For the quarter ending 2025-11-01, PLCE made $339.466M in revenue. -$4.32M in net income. Net profit margin of -1.27%.

Income Statement	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Net sales	339.466	298.006	242.125	321*
Cost of sales (exclusive of depreciation and amortization)	227.162	196.734	171.342	237*
Gross profit	112.304	101.272	70.783	84*
Selling, general, and administrative expenses	101.301	89.596	86.67	143*
Depreciation and amortization	7.334	7.57	8.23	11*
Asset impairment charges	0	0	-	-56*
Operating income (loss)	3.669	4.106	-24.117	-14*
Interest income	-	-	-	0*
Interest expense-Related Party	1.869	1.868	-	-
Interest expense	-	-	8.572	18*
Interest expense-Nonrelated Party	6.259	6.167	-	-
Interest income	0.007	0.017	0.01	-
Income (loss) before provision (benefit) for income taxes	-4.452	-3.912	-32.679	-32*
Provision (benefit) for income taxes	-0.132	1.453	1.344	8*
Net income (loss)	-4.32	-5.365	-34.023	-40

Basic EPS	-0.19	-0.24	-1.57	-3.12
Diluted EPS	-0.19	-0.24	-1.57	-3.125
Basic Average Shares	22,170,000	22,142,000	21,629,000	12,747,000
Diluted Average Shares	22,170,000	22,142,000	21,629,000	12,726,000

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