| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 7,257 |
| Depreciation and amortization | 1,534 |
| Allowance for doubtful accounts | 29 |
| Gain on sale of subsidiary | 0 |
| Loss on disposal of property and equipment | -51 |
| Amortization of deferred financing costs | 183 |
| Deferred income taxes | 0 |
| Share-based compensation expense | 242 |
| Capitalized pik interest due to loan with former related party | 491 |
| Equity in net income of equity method investment, net of distributions | -1,281 |
| Receivables, net | -3,479 |
| Inventories | 17,521 |
| Prepaid expenses and other current assets | 1,286 |
| Accounts payable and accrued expenses | -1,966 |
| Other assets and liabilities | 1,389 |
| Net cash used in operating activities | -7,615 |
| Payments for capital expenditures | 3,530 |
| Net cash used in investing activities | -3,530 |
| Proceeds from borrowings under the revolving credit facilities | 115,600 |
| Repayment of borrowings under the revolving credit facilities | 104,150 |
| Tax withholdings related to restricted stock vesting | 0 |
| Proceeds from issuance of common stock | 4 |
| Financing fees | 135 |
| Net cash provided by financing activities | 11,319 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 174 |
VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)