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 | 3.81M | 4.07M | 7.27M | 12.89M | 13.68M |
| Total Depreciation and Amortization | 15.77M | 15.21M | 15.24M | 14.90M | 14.82M |
| Total Amortization of Deferred Charges | 69.00K | 73.00K | 70.00K | 67.00K | 110.00K |
| Total Other Non-Cash Items | 34.50M | 36.38M | 30.74M | 33.28M | 31.24M |
| Change in Net Operating Assets | 1.20M | -6.39M | -43.38M | -50.54M | -55.23M |
| Cash from Operations | 55.35M | 49.33M | 9.93M | 10.60M | 4.61M |
| Capital Expenditure | -19.59M | -23.14M | -23.50M | -20.58M | -22.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -885.00K | -686.00K | -635.00K | -607.00K |
| Cash from Investing | -20.63M | -24.02M | -24.18M | -21.21M | -22.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.62M | -7.18M | -23.70M | -27.15M | -26.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.00K | -12.00K | -175.00K | -315.00K |
| Cash from Financing | -4.62M | -7.19M | -23.72M | -27.32M | -27.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.10M | 18.12M | -37.97M | -37.94M | -45.46M |