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Security

Lulu's Fashion Lounge Holdings, Inc. Common Stock · LVLU

LVLUNASDAQCommon stockCurrentCIK 1780201Updated Nov 8, 2026

Company: Lulu's Fashion Lounge Holdings, Inc. →

LVLU price & chart

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About the company

Headquartered in California, but serving millions of customers worldwide, Lulus is a women’s clothing brand offering modern, feminine styles at accessible prices for every occasion. Our goal is to make every customer feel their most confident and beautiful for the moments that matter most. Founded in 1996 and delivering fresh styles almost every day, Lulus uses direct customer feedback and insights to refine product offerings and elevate the customer experience. Lulus’ world-class personal stylists, bridal concierge, and customer care team provide thoughtful, personalized service to shoppers around the world. Follow @lulus on Instagram and @lulus on TikTok. Lulus is a registered trademark of Lulu’s Fashion Lounge, LLC. All rights reserved.

8-K · 2026-08-12 · 0001104659-26-094884

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue282,284,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

Net income-13,713,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

Operating income-12,627,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

Diluted EPS-4.9USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2021
ASSETS
AssetsUSD————————89,364,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

108,198,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

149,445,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

113,776,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Property, Plant and Equipment, NetUSD————————2,311,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

3,642,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

4,712,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

3,231,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

GoodwillUSD————————7,056,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

7,056,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

35,430,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

35,430,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————7,829,000
Source

10-Q · 2024-05-08 · 0001558370-24-007341

As of 2023-04-02

2,661,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

4,460,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

2,506,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

11,402,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————1,712,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

2,158,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

3,542,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

5,649,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Inventory, NetUSD————————32,444,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

34,036,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

35,472,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

22,176,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Assets, CurrentUSD————————43,648,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

51,501,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

52,520,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

49,093,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Prepaid Expense and Other Assets, CurrentUSD————————3,606,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

4,287,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

5,379,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

5,364,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Other Assets, NoncurrentUSD————————639,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

698,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

5,495,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

4,763,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

LIABILITIES AND EQUITY
LiabilitiesUSD————————86,350,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

94,830,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

88,493,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

69,254,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Stockholders’ equity:
Common Stock, Value, IssuedUSD————————43,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

42,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

41,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

38,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Additional Paid in CapitalUSD————————266,557,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

262,313,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

254,116,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

222,080,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Retained Earnings (Accumulated Deficit)USD————————-262,204,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

-248,491,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

-193,205,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

-177,596,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Stockholders' Equity Attributable to ParentUSD43,769,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

As of 2024-09-29

64,736,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

As of 2023-10-01

4,253,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

As of 2025-06-29

48,711,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

As of 2024-06-30

64,674,000
Source

10-Q · 2024-08-14 · 0001558370-24-012225

As of 2023-07-02

6,552,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

As of 2025-03-30

57,746,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

As of 2024-03-31

63,775,000
Source

10-Q · 2024-05-08 · 0001558370-24-007341

As of 2023-04-02

3,014,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

13,368,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

60,952,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

44,522,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Liabilities and EquityUSD————————89,364,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

108,198,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

149,445,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

113,776,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Current liabilities:
Liabilities, CurrentUSD————————75,063,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

74,325,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

61,887,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

43,146,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Operating Lease, Liability, CurrentUSD————————5,647,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

4,893,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

3,965,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

—
Accounts Payable, CurrentUSD————————8,340,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

10,991,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

8,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

4,227,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Operating Lease, Liability, NoncurrentUSD————————10,293,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

19,229,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

23,647,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD————————898,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

852,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

1,179,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

1,108,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————898,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

814,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

16,305,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

6,856,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Long-term DebtUSD———————————25,000,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-7,998,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-5,736,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-13,713,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-55,286,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-19,334,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

2,045,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,351,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

1,339,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

5,114,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

5,480,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

4,819,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

2,828,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,474,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

1,934,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

4,481,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

8,090,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

17,694,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

10,338,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,967,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

1,670,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-446,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-1,384,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-366,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

1,816,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Increase (Decrease) in InventoriesUSD——————5,632,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

5,799,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-1,592,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-1,436,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-7,714,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

5,281,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Increase (Decrease) in Accounts PayableUSD——————-740,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-549,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-2,658,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

2,141,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

3,580,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-2,895,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Deferred Income Tax Expense (Benefit)USD—————————3,802,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-2,539,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-1,663,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,322,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

6,947,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

1,379,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

2,601,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

15,421,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

26,896,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-567,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-959,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-2,131,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-2,874,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-4,003,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-3,394,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-35,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

—68,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

425,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Payments to Acquire Property, Plant, and EquipmentUSD——————140,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

562,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

350,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

1,300,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

1,880,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

1,447,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————130,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

429,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

240,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

1,241,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

1,629,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————239,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

—886,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

496,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,599,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-3,005,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-1,047,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

2,227,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-19,131,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-27,653,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————-6,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-24,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Repayments of Long-term DebtUSD———————————109,608,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,156,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

2,983,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-1,799,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

1,954,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-7,713,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-4,151,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,308,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

As of 2024-09-29

12,866,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

As of 2023-10-01

1,534,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

As of 2025-06-29

1,781,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

As of 2024-06-30

8,616,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

As of 2025-03-30

5,489,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

As of 2024-03-31

2,661,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

4,460,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

2,506,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

11,908,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————539,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

296,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

1,864,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

1,051,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

1,632,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

8,555,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Income Taxes Paid, NetUSD——————-3,107,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

250,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-3,007,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-1,004,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-1,947,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

6,112,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————31,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

39,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

544,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

159,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

156,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

2,283,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Amortization of Intangible AssetsUSD————500,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

—500,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

—1,900,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

2,100,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

1,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

1,600,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

DepreciationUSD————————3,200,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

3,400,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

2,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

1,300,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Gain (Loss) on Disposition of AssetsUSD—————————-276,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-19,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-9,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-2,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

———
Gain (Loss) on Termination of LeaseUSD————————229,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

———
Gain (Loss) on Extinguishment of DebtUSD———————————-1,392,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

General and Administrative ExpenseUSD——19,869,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

21,575,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

17,562,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

21,436,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

18,044,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

21,111,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

68,080,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

81,334,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

92,129,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

87,710,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

GoodwillUSD————————7,056,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

As of 2025-12-28

7,056,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

As of 2024-12-29

35,430,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

As of 2023-12-31

35,430,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

As of 2022-01-02

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

28,374,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Income Tax Expense (Benefit)USD——11,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

-1,158,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

62,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

6,331,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

-74,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-579,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

188,382
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

2,333,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-1,676,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

6,212,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

InterestExpenseNonoperatingUSD——305,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

442,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

856,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

270,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

577,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

383,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

2,464,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

1,271,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

——
Net Income (Loss) Attributable to ParentUSD——-6,879,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

-3,889,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

-2,995,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

-10,796,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

-7,998,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-5,736,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-13,713,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-55,286,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-19,334,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

2,045,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-19,334,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-122,948,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Other Nonoperating Income (Expense)USD———————————-14,081,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Proceeds from Issuance of Redeemable Preferred StockUSD———————————1,427,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2021
Total RevenueUSD——80,515,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

83,118,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

81,520,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

91,966,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

64,155,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

77,259,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

282,284,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

315,887,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

355,175,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

375,625,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

—
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

—
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

—
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

—
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

—
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

—
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

—
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Operating Income (Loss)USD——-6,844,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

-4,875,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

-2,623,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

-4,467,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

-8,118,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-6,158,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-12,627,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-52,387,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-20,215,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

22,338,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Other Nonoperating Income (Expense)USD———————————-14,081,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-6,868,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

-5,047,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

-2,933,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

-4,465,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

-8,072,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-6,315,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-13,525,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-52,953,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-21,010,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

8,257,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Income Tax Expense (Benefit)USD——11,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

-1,158,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

62,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

6,331,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

-74,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-579,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

188,382
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

2,333,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-1,676,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

6,212,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to ParentUSD——-6,879,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

-3,889,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

-2,995,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

-10,796,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

-7,998,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

-5,736,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

-13,713,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-55,286,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-19,334,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

2,045,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Earnings Per Share, BasicUSD per share——-2.47
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

—-1.08
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

-3.92
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

-2.86
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

—-4.9
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-1.33
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-0.48
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-6.08
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Earnings Per Share, DilutedUSD per share——-2.47
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

—-1.08
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

-3.92
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

-2.86
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

—-4.9
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

-1.33
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

-0.48
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-6.08
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Basicshares——2,780,141
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

—2,782,417
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

2,757,119
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

2,793,574
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

—2,799,732
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

41,468,903
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

39,879,121
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

20,229,675
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Dilutedshares——2,780,141
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

—2,782,417
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

2,757,119
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

2,793,574
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

—2,799,732
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

41,468,903
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

39,879,121
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

20,229,675
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Interest Expense (non-operating)USD——305,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

442,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

856,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

270,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

577,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

383,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

2,464,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

1,271,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD————500,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

—500,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

—1,900,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

2,100,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

1,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

1,600,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

General and Administrative ExpenseUSD——19,869,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

21,575,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

17,562,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

21,436,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

18,044,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

21,111,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

68,080,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

81,334,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

92,129,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

87,710,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

28,374,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Gross ProfitUSD——30,649,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

33,525,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

36,932,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

41,883,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

25,841,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

32,646,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

122,054,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

130,248,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

148,226,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

176,732,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Interest ExpenseUSD——————————1,728,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

12,774,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-19,334,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

-122,948,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Preferred Stock Dividends, Income Statement ImpactUSD———————————122,962,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Selling and Marketing ExpenseUSD——17,624,000
Source

10-Q · 2025-11-12 · 0001104659-25-110337

2024-07-01 to 2024-09-29

16,825,000
Source

10-Q · 2024-11-13 · 0001558370-24-015517

2023-07-03 to 2023-10-01

21,993,000
Source

10-Q · 2026-08-12 · 0001104659-26-094904

2025-03-31 to 2025-06-29

24,914,000
Source

10-Q · 2025-08-13 · 0001558370-25-011371

2024-04-01 to 2024-06-30

15,915,000
Source

10-Q · 2026-05-13 · 0001104659-26-060254

2024-12-30 to 2025-03-30

17,693,000
Source

10-Q · 2025-05-14 · 0001558370-25-007733

2024-01-01 to 2024-03-31

66,601,000
Source

10-K · 2026-03-30 · 0001104659-26-036884

2024-12-30 to 2025-12-28

72,927,000
Source

10-K · 2025-03-27 · 0001558370-25-003845

2024-01-01 to 2024-12-29

76,312,000
Source

10-K · 2024-03-06 · 0001558370-24-002599

2023-01-02 to 2023-12-31

66,684,000
Source

10-K · 2022-03-31 · 0001558370-22-004959

2021-01-04 to 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297232

S-3 · 2026-07-02 · 0001104659-26-080299

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

lvlu-20260812xex99d1.htm · 8-K · 2026-08-12

EX-99.1 2 lvlu-20260812xex99d1.htm EX-99.1 Exhibit 99.1 Lulus Reports Second Quarter 2026 Results Gross Margin increased 330 basis points in Q2’26 vs Q2’25 CHICO, Calif., August 12, 2026 -- Lulu’s Fashion Lounge Holdings, Inc. (“Lulus” or the “Company”) (Nasdaq: LVLU) today reported financial results for the second quarter ended June 28, 2026 and reaffirmed its financial outlook for the fiscal year ending January 3, 2027. Crystal Landsem, CEO of Lulus, said: “Our second quarter results …

8-K · 2026-08-12 · 0001104659-26-094884

Read attachment ↗
tm2620405d1_ex99-1.htm · 8-K · 2026-07-14

EX-99.1 2 tm2620405d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lulus Announces Review of Strategic Alternatives CHICO, Calif., July 13, 2026 (GLOBE NEWSWIRE) -- Lulu’s Fashion Lounge Holdings, Inc. (Nasdaq: LVLU) (“Lulus” or the “Company”) announced today that its Board of Directors has formed a special committee of independent directors to evaluate strategic alternatives available to the Company to maximize stockholder value (the "Special Committee"). These alternatives may include a possible…

8-K · 2026-07-14 · 0001104659-26-083337

Read attachment ↗
lvlu-20260513xex99d1.htm · 8-K · 2026-05-13

EX-99.1 2 lvlu-20260513xex99d1.htm EX-99.1 Exhibit 99.1 Lulus Reports First Quarter 2026 Results Net Loss Improves by $3.9 Million in Q1’26 vs Q1’25 Underscoring Continued Operational and Financial Momentum Gross Margin increased 480 basis points in Q1’26 vs Q1’25 Reduced Total Debt by $1.1M and Net Debt by $5.8M During Q1’26 CHICO, Calif., May 13, 2026 -- Lulu’s Fashion Lounge Holdings, Inc. (“Lulus” or the “Company”) (Nasdaq: LVLU) today reported financial results for the first quarte…

8-K · 2026-05-13 · 0001104659-26-060219

Read attachment ↗
lvlu-20260330xex99d1.htm · 8-K · 2026-03-30

EX-99.1 2 lvlu-20260330xex99d1.htm EX-99.1 Exhibit 99.1 Lulus Reports Fourth Quarter and Fiscal Year 2025 Results Gross profit increased 11% in Q4’25 vs Q4’24 CHICO, Calif., March 30, 2026 -- Lulu’s Fashion Lounge Holdings, Inc. (“Lulus” or the “Company”) (Nasdaq: LVLU) today reported financial results for the fourth quarter and fiscal year ended December 28, 2025 and issued its financial outlook for the fiscal year ending January 3, 2027. Crystal Landsem, CEO of Lulus, said: “Our fourt…

8-K · 2026-03-30 · 0001104659-26-036850

Read attachment ↗
tm265328d1_ex99-1.htm · 8-K · 2026-02-05

Exhibit 99.1 Lulus Appoints Heidi Crane as Permanent Chief Financial Officer CHICO, Calif., February 5, 2026 -- Lulu’s Fashion Lounge Holdings, Inc. (“Lulus” or the “Company”) (Nasdaq: LVLU) today announced the appointment of Heidi Crane as its permanent Chief Financial Officer (“CFO”), effective February 4, 2026. Ms. Crane previously served as the Company’s fractional CFO since October 13, 2025. “We’re thrilled to have Heidi officially join our team as permanent CFO,” said Crystal Landsem, C…

8-K · 2026-02-05 · 0001104659-26-010874

Read attachment ↗
lvlu-20251112xex99d1.htm · 8-K · 2025-11-12

EX-99.1 2 lvlu-20251112xex99d1.htm EX-99.1 Exhibit 99.1 Lulus Reports Third Quarter 2025 Results Net Loss Improves by $4.6 Million in Q3’25 vs Q3’24 Underscoring Ongoing Operational and Financial Improvement Second Consecutive Quarter of Positive Adjusted EBITDA in Q3’25; Increase of $3.9M, Compared to Q3’24 Gross Profit Increased 2% in Q3’25 compared to Q3’24 CHICO, Calif., November 12, 2025 -- Lulu’s Fashion Lounge Holdings, Inc. (“Lulus” or the “Company”) (Nasdaq: LVLU) today reporte…

8-K · 2025-11-12 · 0001104659-25-110318

Read attachment ↗

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