The Lovesac Company LOVE
$14.63
-$0.32-2.11%
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.97% | -134.55% | 404.29% | -58.66% | 38.65% |
| Total Depreciation and Amortization | 0.67% | 11.34% | -6.17% | 4.33% | 6.17% |
| Total Amortization of Deferred Charges | 0.00% | -16.67% | 0.00% | 0.00% | -5.26% |
| Total Other Non-Cash Items | 265.51% | -78.58% | 291.24% | -51.95% | 64.63% |
| Change in Net Operating Assets | 96.21% | -206.08% | 1,200.11% | -147.56% | 114.58% |
| Cash from Operations | 167.67% | -142.38% | 1,809.10% | -140.12% | 129.40% |
| Capital Expenditure | -30.46% | -2.15% | 7.11% | -22.34% | 49.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.74% | 18.80% | -41.53% | -53.09% | -30.65% |
| Cash from Investing | -29.61% | -0.76% | 4.94% | -23.45% | 48.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.05% | -27,793.33% | 61.54% | 89.71% | 94.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -25.05% | -27,793.33% | 61.54% | 89.71% | 94.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.32% | -157.41% | 846.31% | -243.59% | 112.83% |