The Lovesac Company
LOVE
$16.33
-$0.02-0.12%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.13% | -64.82% | 0.90% | 31.63% | -8.92% |
| Total Depreciation and Amortization | 6.43% | 3.37% | 5.96% | 6.25% | 11.58% |
| Total Amortization of Deferred Charges | -37.27% | -42.52% | -53.64% | -61.71% | -28.10% |
| Total Other Non-Cash Items | 10.44% | 26.38% | 25.43% | 42.22% | 34.88% |
| Change in Net Operating Assets | 102.17% | 60.54% | -961.93% | -5,869.29% | -579.22% |
| Cash from Operations | 1,099.59% | 26.56% | -80.63% | -78.05% | -92.69% |
| Capital Expenditure | 12.19% | -10.03% | -4.32% | 30.80% | 29.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.32% | -80.24% | -31.17% | -38.95% | -25.67% |
| Cash from Investing | 9.95% | -11.63% | -4.92% | 29.75% | 29.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.80% | 64.92% | -497.50% | -5,080.34% | -653.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.04% | 96.04% | -25.00% | -- |
| Cash from Financing | 83.00% | 65.37% | -455.39% | -4,014.46% | -662.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.20% | 648.73% | -258.51% | -317.89% | -266.91% |