THE LOVESAC COMPANY (LOVE)

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=jivedata("LOVE","financials")

Full statements spill as a table. For one cell: =jivedata("LOVE","Revenue") or =jivedata("LOVE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

THE LOVESAC COMPANY

LOVE • CIK 0001701758

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$700,265	$680,628	$697,115	$697,653
Cost of Goods and Services Sold	$299,222	$282,793	$303,900	$287,172
Gross Profit	$401,043	$397,835	$393,215	$410,481
Operating Income (Loss)	$30,076	$13,648	$5,363	$22,708
Other Nonoperating Income (Expense)	—	$2,801	$1,302	$2,755
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$31,823	$16,449	$6,665	$25,463
Income Tax Expense (Benefit)	$7,962	$4,893	$2,600	$7,572
Net Income (Loss) Attributable to Parent	$23,861	$11,556	$4,065	$17,891
Selling, General and Administrative Expense	$264,314	$281,450	$283,987	$285,640
Marketing and Advertising Expense	$94,050	$88,027	$88,659	$85,986
Depreciation, Depletion and Amortization, Nonproduction	$12,603	$14,710	$15,206	$16,147
Operating Expenses	$370,967	$384,187	$387,852	$387,773
Weighted Average Number of Shares Outstanding, Basic	15,427,975	15,502,469	14,684,339	14,636,483
Weighted Average Number of Shares Outstanding, Diluted	16,460,383	16,791,471	14,695,579	14,647,723

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$87,036	$83,734	$101,853	$68,804
Receivables, Net, Current	$13,463	$16,781	$11,733	$16,681
Property, Plant and Equipment, Net	$70,807	$77,990	$86,400	$88,759
Retail Related Inventory, Merchandise	$98,440	$124,333	$106,317	$130,165
Operating Lease, Right-of-Use Asset	$155,856	$157,750	$163,322	$161,166
Prepaid Expense, Current	$11,664	$14,807	$10,473	$15,657
Goodwill	$144	$144	$144	$144
Other Assets, Current	$3,845	$6,942	$6,260	$7,507
Intangible Assets, Net (Excluding Goodwill)	$1,457	$1,586	$2,373	$2,748
Assets, Current	$214,448	$246,597	$236,636	$238,814
Deferred Income Tax Assets, Net	$10,803	$15,277	$13,387	$14,706
Other Assets, Miscellaneous	$28,665	$32,906	$32,420	$32,624
Assets	$482,180	$532,250	$534,682	$538,961
Operating Lease, Liability, Noncurrent	$157,876	$160,361	$168,400	$166,376
Deferred Income Tax Liabilities, Net	$452	$424	$464	$464
Long-term Line of Credit, Noncurrent	$0	$0	$0	$0
Liabilities	$264,684	$315,895	$315,975	$329,007
Accounts Payable, Current	$28,821	$51,814	$43,736	$60,214
Accrued Liabilities, Current	$38,622	$51,986	$38,788	$44,178
Accrued Payroll Taxes, Current	$6,998	$9,501	$21,936	$15,009
Contract with Customer, Liability, Current	$8,257	$11,250	$11,544	$12,532
Operating Lease, Liability, Current	$17,628	$22,662	$24,111	$24,648
Taxes Payable, Current	$6,030	$7,897	$6,996	$5,586
Liabilities, Current	$106,356	$155,110	$147,111	$162,167
Additional Paid in Capital	$183,095	$190,510	$194,843	$197,028
Retained Earnings (Accumulated Deficit)	$34,401	$25,845	$23,864	$12,926
Stockholders' Equity Attributable to Parent	$217,496	$216,355	$218,707	$209,954
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	15,489,364	14,786,934	14,617,238	14,422,288

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$23,861	$11,556	$4,065	$17,891
Net Cash Provided by (Used in) Operating Activities	$76,441	$38,977	$49,328	$67,111
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$43,503	$-3,302	$18,119	$34,613
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$87,036	$83,734	$101,853	$131,951
Depreciation, Depletion and Amortization	$12,174	$14,292	$14,887	$15,761
Payments to Acquire Property, Plant, and Equipment	$28,736	$21,026	$23,135	$21,817
Amortization of Intangible Assets	$429	$418	$319	$386
Payments to Acquire Intangible Assets	$475	$491	$885	$1,211
Amortization of Debt Issuance Costs	$159	$127	$73	$66
Net Cash Provided by (Used in) Investing Activities	$-29,211	$-21,517	$-24,020	$-23,028
Gain (Loss) on Disposition of Property Plant Equipment	$-235	$-140	$-466	$-488
Gain (Loss) on Termination of Lease	$131	$0	$167	$167
Tangible Asset Impairment Charges	$0	$0	$1,541	$0
Share-based Payment Arrangement, Noncash Expense	$4,216	$7,945	$5,510	$4,105
Operating Lease, Right-of-Use Asset, Amortization Expense	$22,631	$25,171	$27,136	$27,845
Deferred Income Taxes and Tax Credits	$-2,126	$-4,474	$1,890	$6,550
Payment, Tax Withholding, Share-based Payment Arrangement	$3,675	$530	$1,177	$2,231
Payments for Repurchase of Common Stock	—	$19,929	$6,000	$7,239
Proceeds from Lines of Credit	$255	$0	$0	$0
Payments of Financing Costs	$52	$303	$12	$0
Net Cash Provided by (Used in) Financing Activities	$-3,727	$-20,762	$-7,189	$-9,470
Income Taxes Paid	$1,810	$8,447	$9,973	$1,775
Interest Paid, Excluding Capitalized Interest, Operating Activities	$146	$112	$122	$89
Capital Expenditures Incurred but Not yet Paid	$1,576	$1,240	$1,806	$1,801
ShareRepurchaseProgramExciseTaxPayable	—	$183	$46	$-12
Increase (Decrease) in Accounts Receivable	$4,360	$3,318	$-5,048	$2,609
Increase (Decrease) in Retail Related Inventories	$-21,187	$25,893	$-18,016	$6,182
Increase (Decrease) in Prepaid Expense and Other Assets	$164	$6,064	$-4,955	$5,639
Increase (Decrease) in Other Noncurrent Assets	$6,301	$4,241	$-486	$1,888
Increase (Decrease) in Other Accounts Payable	—	$22,392	$-8,887	$25,445
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$16,689	$17,507	$-1,467	$11,893
IncreaseDecreaseInOperatingLeaseLiability	$-14,007	$-19,546	$-24,877	$-25,853
Increase (Decrease) in Contract with Customer, Liability	$1,497	$2,993	$294	$-1,021
Increase (Decrease) in Other Noncurrent Liabilities	$452	$-28	$40	$40

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Import this data to Google Sheets with:

=jivedata("LOVE","financials")

Full statements spill as a table. For one cell: =jivedata("LOVE","Revenue") or =jivedata("LOVE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.