The Lovesac Company LOVE
$14.75
-$0.19-1.27%
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.43M | -11.09M | 32.11M | -10.55M | -6.65M |
| Total Depreciation and Amortization | 4.21M | 4.18M | 3.76M | 4.00M | 3.84M |
| Total Amortization of Deferred Charges | 15.00K | 15.00K | 18.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 13.49M | 3.69M | 17.23M | 4.41M | 9.17M |
| Change in Net Operating Assets | -1.22M | -32.15M | 30.31M | -2.76M | 5.79M |
| Cash from Operations | 23.93M | -35.36M | 83.42M | -4.88M | 12.17M |
| Capital Expenditure | -6.56M | -5.03M | -4.92M | -5.30M | -4.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.00K | -285.00K | -351.00K | -248.00K | -162.00K |
| Cash from Investing | -6.89M | -5.32M | -5.28M | -5.55M | -4.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.23M | -4.18M | -15.00K | -39.00K | -379.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -5.23M | -4.18M | -15.00K | -39.00K | -379.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.81M | -44.86M | 78.13M | -10.47M | 7.29M |