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HOFT • CIK 0001077688
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-12,779 | $-9,310 |
| Other Preferred Stock Dividends and Adjustments | $153 | $159 | $116 | $82 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $156 | $0 | $0 | $31 |
| Net Income (Loss) Available to Common Stockholders, Basic | $9,556 | $-12,666 | $-12,895 | $-9,423 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-27,083 | $-18,020 |
| Weighted Average Number of Shares Outstanding, Basic | 10,684,000 | 10,525,000 | 10,606,000 | 10,663,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 154,000 | 0 | 0 | 130,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 10,838,000 | 10,525,000 | 10,606,000 | 10,793,000 |
| Stock Repurchased and Retired During Period, Shares | 620,634 | 620,634,000 | 620,634,000 | — |
| StockRepurchaseProgramAuthorizedAmount1 | — | $20,000 | $20,000 | $20,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 117,000 | 186,000 | 128,000 | 128,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $43,159 | $6,295 | $1,112 | $18,660 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51,280 | $58,198 | $37,786 | $26,275 |
| Property, Plant and Equipment, Net | $29,142 | $28,195 | $25,207 | $22,181 |
| Inventory, Net | $61,815 | $70,755 | $48,684 | $43,414 |
| Cash Surrender Value of Life Insurance | $28,528 | $29,238 | $30,422 | $31,491 |
| Income Taxes Receivable, Current | $3,014 | $521 | $30 | $0 |
| Deferred Income Tax Assets, Net | $12,005 | $16,057 | $24,941 | $24,305 |
| Liabilities and Equity | $343,586 | $313,942 | $225,891 | $224,442 |
| Prepaid Expense and Other Assets, Current | $5,530 | $5,355 | $5,283 | $5,729 |
| Operating Lease, Right-of-Use Asset | $50,801 | $45,575 | $23,015 | $22,051 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $28,622 | $22,104 | $12,994 | $11,905 |
| Goodwill | $15,036 | $15,036 | $575 | $575 |
| Other Assets, Noncurrent | $14,654 | $16,613 | $15,842 | $17,856 |
| Assets, Noncurrent | $178,788 | $172,818 | $132,996 | $130,364 |
| Assets | $343,586 | $14,500 | $225,891 | $224,442 |
| Long-term Debt, Excluding Current Maturities | $21,481 | $21,717 | $3,223 | $0 |
| Deferred Compensation Liability, Classified, Noncurrent | $7,418 | $6,795 | $6,365 | $5,960 |
| Operating Lease, Liability, Noncurrent | $46,414 | $41,073 | $19,468 | $18,865 |
| Other Liabilities, Noncurrent | $889 | $0 | $0 | $0 |
| Liabilities, Noncurrent | $76,202 | $69,585 | $29,056 | $24,825 |
| Liabilities | $117,611 | $109,559 | $56,649 | $55,855 |
| Common Stock, Value, Issued | $49,524 | $50,474 | $51,361 | $51,311 |
| Retained Earnings (Accumulated Deficit) | $175,717 | $153,336 | $117,603 | $117,028 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $734 | $573 | $278 | $248 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $225,975 | $204,383 | $169,242 | $168,587 |
| Assets, Current | $164,798 | $141,124 | $92,895 | $94,078 |
| Accounts Payable, Current | $16,470 | $20,001 | $11,002 | $12,180 |
| Employee-related Liabilities, Current | $7,400 | $3,851 | $3,730 | $4,882 |
| Accrued Income Taxes, Current | — | $49 | $42 | $117 |
| Contract with Customer, Liability, Current | $5,920 | $5,655 | $5,291 | $6,435 |
| Operating Lease, Liability, Current | $6,964 | $7,502 | $5,445 | $5,089 |
| Other Accrued Liabilities, Current | $3,262 | $2,916 | $2,083 | $2,327 |
| Liabilities, Current | $41,409 | $39,974 | $27,593 | $31,030 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 10,672,000 | 10,703,000 | 10,764,000 | 10,727,000 |
| Letters of Credit Outstanding, Amount | $6,700 | $6,700 | $3,600 | $3,600 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
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