SEC-sourced researchBeta
LOVE
Lovesac Co
Company comparison ↗
Data passport
- CIK
- 0001701758
- Exchange
- Nasdaq
- Business activity
- — · SIC 5712
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| January 2024 | 700,265,000.0000 | Apr 2, 2026 |
| January 2025 | 680,628,000.0000 | Apr 2, 2026 |
| January 2026 | 697,115,000.0000 | Apr 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| January 2026 | 697,115,000.0000 | 4,065,000.0000 | 49,328,000.0000 | 534,682,000.0000 | 315,975,000.0000 | Apr 2, 2026 |
| January 2025 | 680,628,000.0000 | 11,556,000.0000 | 38,977,000.0000 | 532,250,000.0000 | 315,895,000.0000 | Apr 2, 2026 |
| January 2024 | 700,265,000.0000 | 23,861,000.0000 | 76,441,000.0000 | — | — | Apr 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $697.12M | January 2026 | Apr 2, 2026 | 10-K |
| Previous period revenueRevenues | $680.63M | January 2025 | Apr 2, 2026 | 10-K |
| Net incomeNetIncomeLoss | $4.07M | January 2026 | Apr 2, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $49.33M | January 2026 | Apr 2, 2026 | 10-K |
| Total assetsAssets | $534.68M | January 2026 | Apr 2, 2026 | 10-K |
| Total liabilitiesLiabilities | $315.98M | January 2026 | Apr 2, 2026 | 10-K |