The Lovesac Company
LOVE
$16.30
$0.241.49%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.07% | -114.02% | -13.46% | 16.36% | 14.07% |
| Total Depreciation and Amortization | -0.82% | 9.17% | 2.13% | 3.17% | 9.55% |
| Total Amortization of Deferred Charges | 20.00% | 20.00% | -70.49% | -47.22% | -61.54% |
| Total Other Non-Cash Items | 48.62% | -36.59% | 28.67% | 78.84% | 58.39% |
| Change in Net Operating Assets | 553.64% | 72.21% | 425.68% | -5,528.61% | -145.92% |
| Cash from Operations | 89.49% | -15.80% | 96.75% | -489.92% | -21.83% |
| Capital Expenditure | 6.87% | -122.82% | 28.55% | -17.56% | 22.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.92% | -25.89% | -20.90% | -1,450.00% | 17.39% |
| Cash from Investing | 3.02% | -115.41% | 27.48% | -19.13% | 21.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.91% | 98.88% | -367.90% | -1,794.38% | -33,657.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 99.91% | 98.93% | -71.49% | -1,797.75% | -33,657.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.45% | -0.33% | 3,189.41% | -287.31% | -55.29% |