Lulu’s Fashion Lounge Holdings, Inc. (LVLU)

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=jivedata("LVLU","financials")

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

Lulu’s Fashion Lounge Holdings, Inc.

LVLU • CIK 0001780201

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$355,175	$315,887	$282,284	$261,947
Cost of Revenue	$206,949	$185,639	$160,230	$143,763
Gross Profit	$148,226	$130,248	$122,054	$118,184
Selling and Marketing Expense	$76,312	$72,927	$66,601	$61,111
General and Administrative Expense	$92,129	$81,334	$68,080	$63,750
Goodwill, Impairment Loss	$0	$28,374	$0	$0
Operating Income (Loss)	$-20,215	$-52,387	$-12,627	$-6,677
InterestExpenseNonoperating	—	$1,271	$2,464	$1,727
Other Nonoperating Income	$933	$705	$1,566	$495
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-21,010	$-52,953	$-13,525	$-7,909
Income Tax Expense (Benefit)	$-1,676	$2,333	$188.382	$384.382
Net Income (Loss) Attributable to Parent	$-19,334	$-55,286	$-13,713	$-8,293
Weighted Average Number of Shares Outstanding, Basic	39,879,121	41,468,903	2,799,732	2,863,641

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,506	$4,460	$2,661	$4,123
Accounts Receivable, after Allowance for Credit Loss, Current	$3,542	$2,158	$1,712	$2,734
Property, Plant and Equipment, Net	$4,712	$3,642	$2,311	$1,854
Inventory, Net	$35,472	$34,036	$32,444	$28,642
Goodwill	$35,430	$7,056	$7,056	$7,056
Indefinite-lived Intangible Assets (Excluding Goodwill)	$18,509	$18,509	$18,509	$18,509
Income Taxes Receivable	$2,510	$4,177	$1,028	$268
Finite-Lived Intangible Assets, Net	$3,263	$2,762	$2,680	$2,484
Prepaid Expense and Other Assets, Current	$5,379	$4,287	$3,606	$3,686
Assets, Current	$52,520	$51,501	$43,648	$43,046
Other Assets, Noncurrent	$5,495	$698	$639	$571
Assets	$149,445	$108,198	$89,364	$86,674
Other Liabilities, Noncurrent	$1,179	$852	$898	$1,026
Liabilities	$88,493	$94,830	$86,350	$88,176
Common Stock, Value, Issued	$41	$42	$43	$43
Additional Paid in Capital	$254,116	$262,313	$266,557	$267,614
Retained Earnings (Accumulated Deficit)	$-193,205	$-248,491	$-262,204	$-267,777
Treasury Stock, Common, Value	—	$496	$1,382	$1,382
Stockholders' Equity Attributable to Parent	$60,952	$13,368	$3,014	$-1,502
Accounts Payable, Current	$8,900	$10,991	$8,340	$17,423
Accrued Liabilities and Other Liabilities	$18,343	$15,985	$17,411	$14,157
Secured Debt, Current	—	—	$14,390	$10,082
Line of Credit, Current	$8,000	$13,090	$13,090	$5,750
Liabilities, Current	$61,887	$74,325	$75,063	$79,046
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	15,000,000
Common Stock, Shares, Issued	40,618,206	42,068,124	2,971,729	3,011,528
Treasury Stock, Common, Shares	—	339,321	146,555	146,555

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,713	$1,954	$-1,799	$2,589
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,506	$4,460	$2,661	$1,484
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-19,334	$-55,286	$-13,713	$-8,293
Payments to Develop Software	$2,055	$1,574	$1,816	$1,717
Payments to Acquire Property, Plant, and Equipment	$1,880	$1,300	$350	$206
Payments for (Proceeds from) Other Investing Activities	$68	$68	$-35	$-35
Net Cash Provided by (Used in) Investing Activities	$-4,003	$-2,874	$-2,131	$-1,921
Proceeds from Long-term Lines of Credit	$13,000	$33,090	—	$33,090
Repayments of Lines of Credit	$30,000	$28,000	—	$7,340
Finance Lease, Principal Payments	$983	$1,365	$1,290	$1,239
Payment, Tax Withholding, Share-based Payment Arrangement	$1,629	$1,241	$240	$339
Payments for Repurchase of Common Stock	—	$496	$886	$886
Proceeds from (Payments for) Other Financing Activities	$-6	$-6	$-6	$-6
Net Cash Provided by (Used in) Financing Activities	$-19,131	$2,227	$-1,047	$2,611
Income Taxes Paid, Net	$-1,947	$-1,004	$-3,007	$-616
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,632	$1,051	$1,864	$1,365
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$983	$42	$42	$42
Capital Expenditures Incurred but Not yet Paid	$175	$3	$12	$27
Depreciation, Depletion and Amortization	$4,819	$5,480	$5,114	$4,611
Gain (Loss) on Termination of Lease	—	—	$229	$229
Amortization of Debt Issuance Costs and Discounts	$156	$159	$544	$336
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-2	$-2
Share-based Payment Arrangement, Noncash Expense	$17,694	$8,090	$4,481	$3,070
Deferred Income Tax Expense (Benefit)	$-2,539	$3,802	$3,802	$3,802
Goodwill, Impairment Loss	$0	$28,374	$0	$0
Increase (Decrease) in Accounts Receivable	$-366	$-1,384	$-446	$-591
Increase (Decrease) in Inventories	$-7,714	$-1,436	$-1,592	$-8,707
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$2,752	$-832	$3,149	$881
Increase (Decrease) in Prepaid Expense and Other Assets	$1,803	$-1,068	$-101	$-254
Increase (Decrease) in Accounts Payable	$3,580	$2,141	$-2,658	$11,017
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$918	$4,832	$2,190	$-19,904
IncreaseDecreaseInOperatingLeaseLiability	$-3,317	$-3,488	$-4,299	$-4,422
Increase (Decrease) in Other Noncurrent Liabilities	$-46	$368	$47	$123
Net Cash Provided by (Used in) Operating Activities	$15,421	$2,601	$1,379	$1,899

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Import this data to Google Sheets with:

=jivedata("LVLU","financials")

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