The Lovesac Company LOVE
$14.69
-$0.26-1.71%
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.71% | -2.33% | -9.07% | -114.02% | -13.46% |
| Total Depreciation and Amortization | 9.72% | 15.72% | -0.82% | 9.17% | 2.13% |
| Total Amortization of Deferred Charges | -16.67% | -21.05% | 20.00% | 20.00% | -70.49% |
| Total Other Non-Cash Items | 47.15% | -33.72% | 48.62% | -36.59% | 28.67% |
| Change in Net Operating Assets | -121.01% | 19.10% | 553.64% | 72.21% | 425.68% |
| Cash from Operations | 96.69% | 14.55% | 89.49% | -15.80% | 96.75% |
| Capital Expenditure | -51.44% | 41.35% | 6.87% | -122.82% | 28.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.85% | -129.84% | -130.92% | -25.89% | -20.90% |
| Cash from Investing | -53.26% | 38.92% | 3.02% | -115.41% | 27.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,280.47% | 37.96% | 99.91% | 98.88% | -367.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -1,280.47% | 38.07% | 99.91% | 98.93% | -71.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.93% | 21.08% | 254.45% | -0.33% | 3,189.41% |