The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -4,494 |
| Depreciation and amortization | 15,973 |
| Amortization of debt issuance costs | 72 |
| Gain on disposals of property, plant and equipment | 132 |
| Impairment charges | 290 |
| Non-cash lease expense | 27,859 |
| Stock based compensation | 1,282 |
| Deferred income taxes | -1,664 |
| Receivables | 376 |
| Inventories | 3,132 |
| Other current assets, net | -433 |
| Accounts payable | 1,260 |
| Income tax receivable / payable | 294 |
| Accrued expenses and other liabilities | -31,285 |
| Net cash provided by operating activities | 5,792 |
| Purchases of property, plant and equipment | 9,564 |
| Proceeds from insurance | 3 |
| Proceeds from the sale of property, plant and equipment | 195 |
| Net cash used in investing activities | -9,366 |
| Advances on line of credit | 25,000 |
| Repurchases of common stock | 31,979 |
| Employee taxes paid for shares withheld | 284 |
| Net cash used in financing activities | -7,263 |
| Net change in cash and cash equivalents | -10,837 |
| Cash and cash equivalents beginning of period | 20,957 |
| Cash and cash equivalents end of period | 10,120 |
TILE SHOP HOLDINGS, INC. (TTSH)
TILE SHOP HOLDINGS, INC. (TTSH)