| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 9,983 | 7,257 |
| Depreciation and amortization | 2,239 | 1,534 |
| Allowance for doubtful accounts | 428 | 29 |
| Gain on sale of subsidiary | 0 | 0 |
| Loss on disposal of property and equipment | -51 | -51 |
| Amortization of deferred financing costs | 274 | 183 |
| Deferred income taxes | 0 | 0 |
| Share-based compensation expense | 333 | 242 |
| Capitalized pik interest due to loan with former related party | 755 | 491 |
| Equity in net income of equity method investment, net of distributions | -1,731 | -1,281 |
| Receivables, net | 5,067 | -3,479 |
| Inventories | 16,670 | 17,521 |
| Prepaid expenses and other current assets | -176 | 1,286 |
| Accounts payable and accrued expenses | -7,102 | -1,966 |
| Other assets and liabilities | -188 | 1,389 |
| Net cash used in operating activities | -12,681 | -7,615 |
| Payments for capital expenditures | 4,165 | 3,530 |
| Net cash used in investing activities | -4,165 | -3,530 |
| Proceeds from borrowings under the revolving credit facilities | 178,200 | 115,600 |
| Repayment of borrowings under the revolving credit facilities | 162,050 | 104,150 |
| Tax withholdings related to restricted stock vesting | 0 | 0 |
| Proceeds from issuance of common stock, net of certain fees | 1,295 | 4 |
| Financing fees | 135 | 135 |
| Net cash provided by financing activities | 17,310 | 11,319 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 464 | 174 |
| Effect of exchange rate changes on cash | -11 | - |
| Cash and cash equivalents at beginning of period | 666 | - |
| Cash and cash equivalents at end of period | 1,119 | - |
VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)