The Lovesac Company
LOVE
$16.31
-$0.04-0.25%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.09M | 32.11M | -10.55M | -6.65M | -10.84M |
| Total Depreciation and Amortization | 4.18M | 3.76M | 4.00M | 3.84M | 3.61M |
| Total Amortization of Deferred Charges | 15.00K | 18.00K | 18.00K | 18.00K | 19.00K |
| Total Other Non-Cash Items | 3.69M | 17.23M | 4.41M | 9.17M | 5.57M |
| Change in Net Operating Assets | -32.15M | 30.31M | -2.76M | 5.79M | -39.74M |
| Cash from Operations | -35.36M | 83.42M | -4.88M | 12.17M | -41.38M |
| Capital Expenditure | -5.03M | -4.92M | -5.30M | -4.33M | -8.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.00K | -351.00K | -248.00K | -162.00K | -124.00K |
| Cash from Investing | -5.32M | -5.28M | -5.55M | -4.50M | -8.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.18M | -15.00K | -39.00K | -379.00K | -6.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -12.00K |
| Cash from Financing | -4.18M | -15.00K | -39.00K | -379.00K | -6.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.86M | 78.13M | -10.47M | 7.29M | -56.83M |