Hooker Furnishings Corporation
HOFT
$14.35
-$0.61-4.08%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -5.79M | -8.66M | -8.66M | -7.34M |
| Total Depreciation and Amortization | 5.64M | 5.76M | 5.98M | 5.98M | 5.63M |
| Total Amortization of Deferred Charges | 854.00K | 689.00K | 739.00K | 739.00K | 739.00K |
| Total Other Non-Cash Items | 2.57M | -1.31M | 1.40M | 1.40M | -682.00K |
| Change in Net Operating Assets | 7.76M | 15.93M | 8.45M | 8.45M | 9.74M |
| Cash from Operations | 14.78M | 14.91M | 7.54M | -10.11M | -9.84M |
| Capital Expenditure | -2.02M | -2.34M | -2.39M | -2.39M | -2.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.71M | 5.17M | -334.00K | -334.00K | 602.00K |
| Cash from Investing | 3.69M | 2.82M | -2.73M | -4.02M | -2.69M |
| Total Debt Issued | 62.39M | 59.77M | 54.53M | 54.53M | 22.62M |
| Total Debt Repaid | -34.62M | -27.89M | -21.97M | -21.97M | -22.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01M | -6.25M | -7.49M | -9.95M | -9.90M |
| Other Financing Activities | -96.00K | -113.00K | -513.00K | -513.00K | -497.00K |
| Cash from Financing | -26.39M | -23.44M | -24.40M | -27.09M | -10.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.93M | -5.72M | -19.59M | -41.23M | -22.86M |