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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$103,462K
Net Income
-$3,705K
Net Profit Margin
-3.58%
EPS
-$0.16
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-11-01
2025-08-02
Net sales
103,462
75,788
Cost of sales
82,342
63,419
Gross profit
21,120
12,369
Compensation and benefits
19,306
17,827
Other operating expenses
13,256
12,643
Depreciation (exclusive of depreciation included in cost of sales)
551
591
Gain on sale of internally developed intangible assets
10,000
-
Asset impairment
0
52
Total operating expenses
23,113
31,113
Operating loss
-1,993
-18,744
Interest expense
-1,738
-1,464
Loss on extinguishment of debt
0
-
Other income
49
39
Loss before income taxes
-3,682
-20,169
Income tax expense
23
10
Net loss
-3,705
-20,179
Basic EPS
-0.16
-0.9
Diluted EPS
-0.16
-0.9
Basic Average Shares
22,461,000
22,460,000
Diluted Average Shares
22,461,000
22,460,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$3,705K
Loss before income
taxes
-$3,682K
Income tax expense
$23K
Other income
$49K
Net sales
$103,462K
Operating loss
-$1,993K
Interest expense
-$1,738K
Gross profit
$21,120K
Cost of sales
$82,342K
Total operating
expenses
$23,113K
Gain on sale of
internally developed...
$10,000K
Compensation and benefits
$19,306K
Other operating
expenses
$13,256K
Depreciation (exclusive of
depreciation included in cost...
$551K
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BRAND HOUSE COLLECTIVE, INC. (TBHC)
BRAND HOUSE COLLECTIVE, INC. (TBHC)