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=jivedata("CULP","financials")Full statements spill as a table. For one cell: =jivedata("CULP","Revenue") or =jivedata("CULP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CULP • CIK 0000723603
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $225,333 | $213,237 | $203,482 | $206,764 |
| Cost of Goods and Services Sold | $197,394 | $188,170 | $178,322 | $173,454 |
| Gross Profit | $27,939 | $25,067 | $25,160 | $33,310 |
| Selling, General and Administrative Expense | $38,611 | $35,705 | $34,668 | $34,258 |
| Operating Income (Loss) | $-11,308 | $-18,377 | $-7,185 | $-2,133 |
| Interest Expense | $11 | $231 | $759 | $731 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-10,770 | $-18,711 | $-8,285 | $-2,574 |
| Income Tax Expense (Benefit) | $3,049 | $392 | $1,926 | $1,425 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $132,054 | $123,370 | $111,990 | $108,486 |
| Liabilities | $55,925 | $65,730 | $63,843 | $54,285 |
| Assets, Current | $80,881 | $83,534 | $80,697 | $78,753 |
| Cash and Cash Equivalents, at Carrying Value | $10,012 | $5,629 | $8,273 | $10,235 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21,138 | $21,844 | $20,369 | $20,369 |
| Inventory, Net | $44,843 | $49,309 | $47,494 | $42,253 |
| Other Assets, Current | $3,371 | $2,970 | $2,645 | $4,138 |
| Property, Plant and Equipment, Net | $33,182 | $24,836 | $21,013 | $20,188 |
| Property, Plant and Equipment, Gross | $113,461 | $88,586 | $84,383 | $84,383 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $80,279 | $63,750 | $63,370 | $63,370 |
| Operating Lease, Right-of-Use Asset | $6,203 | $5,908 | $2,984 | $2,642 |
| Intangible Assets, Net (Excluding Goodwill) | $1,876 | $960 | $355 | $323 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,663 | $2,634 | $1,732 | $1,732 |
| Other Assets, Noncurrent | $830 | $591 | $562 | $528 |
| Liabilities, Current | $38,107 | $46,964 | $44,959 | $43,477 |
| Accrued Liabilities, Current | $6,726 | $5,333 | $4,103 | $4,946 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-8,224 | $-17,650 | $-9,371 | $-574 |
| Net Cash Provided by (Used in) Investing Activities | $-2,431 | $598 | $6,382 | $5,394 |
| Net Cash Provided by (Used in) Financing Activities | $-126 | $12,673 | $5,483 | $-5,737 |
| Payments for Repurchase of Common Stock | $1,752 | — | — | $1,752 |