The Brand House Collective, Inc. (TBHC)

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=jivedata("TBHC","financials")

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

The Brand House Collective, Inc.

TBHC • CIK 0001056285

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$468,690	$498,825	$441,360	$441,360
Cost of Goods and Services Sold	$341,700	$379,036	$319,354	$310,733
Gross Profit	$126,990	$119,789	$122,006	$98,916
Operating Expenses	$151,404	$162,540	$136,039	$120,979
Operating Income (Loss)	$-24,414	$-42,751	$-14,033	$-22,063
Interest Expense	$3,317	$1,735	$5,949	$5,949
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-27,232	$-44,151	$-22,816	$-27,982
Income Tax Expense (Benefit)	$519	$543	$316	$-156
Net Income (Loss) Attributable to Parent	$-27,751	$-44,694	$-23,132	$-27,826

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Assets	$250,573	$274,246	$242,188	$229,229
Liabilities	$247,449	$244,473	$261,205	$273,270
Assets, Current	$85,509	$94,331	$91,304	$105,827
Cash and Cash Equivalents, at Carrying Value	$3,805	$5,171	$3,820	$6,457
Inventory, Net	$74,090	$84,071	$81,899	$88,902
Property, Plant and Equipment, Net	$29,705	$38,676	$22,062	$17,780
Property, Plant and Equipment, Gross	$262,587	$272,473	$257,028	$253,673
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$232,882	$233,797	$234,966	$235,893
Operating Lease, Right-of-Use Asset	$126,725	$134,525	$121,229	$102,532
Deferred Tax Assets, Net of Valuation Allowance	$38,863	$42,865	$34,056	$34,056
Other Assets, Noncurrent	$8,634	$6,714	$7,593	$3,090
Liabilities, Current	$109,191	$111,307	$152,672	$113,645
Accrued Liabilities, Current	$23,163	$26,069	$20,183	$21,417
Long-term Debt, Excluding Current Maturities	—	—	$10,003	$10,003
Stockholders' Equity Attributable to Parent	$3,124	$29,773	$-19,017	$-44,041

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-14,476	$-18,151	$-19,251	$-16,206
Net Cash Provided by (Used in) Investing Activities	$-4,631	$-8,061	$-2,352	$7,378
Net Cash Provided by (Used in) Financing Activities	$17,741	$6,380	$21,618	$8,529
Payments to Acquire Property, Plant, and Equipment	$4,779	$8,120	$2,390	$2,664
Repayments of Long-term Debt	—	—	$10,000	$10,000
Payments for Repurchase of Common Stock	$0	$6,253	$0	$0

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Import this data to Google Sheets with:

=jivedata("TBHC","financials")

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