Is Culp, Inc. (CULP) a Buy, Sell, or Hold?
NASDAQ : CULP
Culp, Inc.
$3.82 USD
$0.03 (0.79%)
- Volume
- 35.87K
- Average Volume
- 34.78K
- Market Capitalization
- $48.37M
- P/E Ratio
- -4.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.80
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
CULP Financial
| date | 2026-05-03 | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 | 2020-05-03 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 203.48M | 189.99M | 200.26M | 207.25M | 268.58M | 299.72M | 256.17M | 296.67M | 323.72M | 309.54M |
| costOfRevenue | 178.32M | 186.57M | 197.39M | 224.04M | 258.75M | 249.89M | 215.67M | 246.47M | 259.09M | 240.31M |
| grossProfit | 25.16M | 3.42M | 2.87M | -16.78M | 9.84M | 49.83M | 40.5M | 50.2M | 64.63M | 69.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.84M | 9.57M | 10.3M | 9.16M | - | 8.72M | 6.84M | 9.36M | 10.39M |
| sellingAndMarketingExpenses | 34.67M | 4.6M | 4.6M | - | - | - | 4M | 4.2M | 4.6M | 4.6M |
| sellingGeneralAndAdministrativeExpenses | 34.67M | 12.44M | 14.17M | 10.3M | 9.16M | 37.76M | 34.42M | 38.4M | 37.17M | 39.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 34.67M | 12.44M | 14.17M | 10.3M | 9.16M | 37.76M | 34.42M | 38.4M | 37.17M | 39.16M |
| costAndExpenses | 212.99M | 199.01M | 211.57M | 234.34M | 267.91M | 287.64M | 250.09M | 284.88M | 296.26M | 279.47M |
| netInterestIncome | 314K | 915K | 1.17M | 531K | 373K | 193K | 791K | 754K | 440K | 299K |
| interestIncome | 1.07M | 915K | 1.17M | 531K | 373K | 244K | 897K | 789K | 534K | 299K |
| interestExpense | 759K | - | - | - | - | 51000 | 106K | 35000 | 94000 | - |
| depreciationAndAmortization | 4.43M | 5.84M | 6.91M | 7.28M | 7.55M | 7.31M | 8.12M | 8.58M | 8.02M | 7.33M |
| ebitda | -5.08M | -3.17M | -4.4M | -19.8M | 8.23M | 19.42M | 551K | 24.44M | 35M | 37.41M |
| ebit | -9.51M | -9.02M | -11.31M | -27.08M | 678K | 12.11M | -7.57M | 12.76M | 26.98M | 30.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -30000 | 13.65M | -139K | 484K | - |
| operatingIncome | -9.51M | -9.02M | -11.31M | -27.08M | 678K | 12.08M | 6.07M | 12.62M | 27.46M | 30.08M |
| totalOtherIncomeExpensesNet | 1.22M | 46.16M | 50.68M | 54.05M | 51.51M | -1.16M | -13.75M | -10000 | -578K | -382K |
| incomeBeforeTax | -8.28M | 37.14M | 39.38M | 26.97M | 52.18M | 10.91M | -7.68M | 12M | 26.88M | 29.7M |
| incomeTaxExpense | 1.93M | 56.24M | 53.2M | 58.49M | 55.4M | 7.69M | 3.35M | 6.42M | 5.74M | 7.34M |
| netIncomeFromContinuingOperations | -10.21M | -19.1M | -13.82M | -31.52M | -3.21M | 3.22M | -11.16M | 6.18M | 20.88M | 22.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -17.51M | -945K | - | - |
| netIncome | -10.21M | -19.1M | -13.82M | -31.52M | -3.21M | 3.22M | -28.67M | 5.68M | 20.88M | 22.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.21M | -19.1M | -13.82M | -31.52M | -3.21M | 3.22M | -28.67M | 5.46M | 20.88M | 22.33M |
| eps | -0.81 | -1.53 | -1.11 | -2.57 | -0.26 | 0.26 | -0.89 | 0.46 | 1.68 | 1.81 |
| date | 2026-05-03 | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 | 2020-05-03 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.27M | 5.63M | 10.01M | 20.96M | 14.55M | 37.01M | 69.79M | 40.01M | 21.23M | 20.8M |
| shortTermInvestments | 1.48M | 1.32M | 903K | 1.4M | - | 8.7M | 5.19M | 5M | 28.21M | 2.44M |
| cashAndShortTermInvestments | 9.75M | 6.95M | 10.92M | 22.37M | 14.55M | 45.71M | 74.98M | 45.01M | 49.44M | 23.24M |
| netReceivables | 20.51M | 22.4M | 21.75M | 25.22M | 23.08M | 37.73M | 26.68M | 24.15M | 26.31M | 24.58M |
| accountsReceivables | 20.37M | 22.12M | 21.4M | 25M | 22.23M | 37.73M | 25.09M | 23.37M | 26.31M | 24.58M |
| otherReceivables | 142K | 280K | 350K | 219K | 857K | - | 1.58M | 776K | - | - |
| inventory | 47.49M | 49.31M | 44.84M | 45.08M | 66.56M | 55.92M | 47.91M | 50.86M | 53.45M | 51.48M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.79M | 5.15M | 3.37M | 3.07M | 2.99M | 3.85M | 2.12M | 7.3M | 2.87M | 2.89M |
| totalCurrentAssets | 80.54M | 83.81M | 80.88M | 95.74M | 107.18M | 143.21M | 151.68M | 123.24M | 132.07M | 102.19M |
| propertyPlantEquipmentNet | 24M | 30.74M | 39.38M | 44.3M | 57.28M | 55.73M | 47.05M | 48.39M | 51.79M | 51.65M |
| goodwill | - | - | - | - | - | - | - | 27.22M | 13.57M | 11.46M |
| intangibleAssets | 355K | 960K | 1.88M | 2.25M | 2.63M | 3M | 3.38M | 10.45M | 4.28M | 1.49M |
| goodwillAndIntangibleAssets | 355K | 960K | 1.88M | 2.25M | 2.63M | 3M | 3.38M | 37.67M | 17.84M | 12.95M |
| longTermInvestments | 4.99M | 6.9M | 8.56M | 7.07M | 9.36M | 9.56M | 11.51M | 8.59M | 13.86M | 37.52M |
| taxAssets | 503K | 637K | 518K | 480K | 528K | 545K | 793K | 457K | 1.46M | 419K |
| otherNonCurrentAssets | 562K | 591K | 830K | 2.57M | 595K | 2.04M | 664K | 1.38M | 957K | 902K |
| totalNonCurrentAssets | 30.41M | 39.84M | 51.17M | 56.67M | 70.39M | 70.87M | 63.4M | 96.48M | 85.92M | 103.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.95M | 123.65M | 132.05M | 152.4M | 177.56M | 214.08M | 215.08M | 219.73M | 217.98M | 205.63M |
| totalPayables | 25.73M | 28.74M | 26.58M | 30.25M | 20.51M | 42.77M | 23.5M | 23.82M | 30.45M | 29.1M |
| accountPayables | 25.73M | 27.32M | 25.61M | 29.5M | 20.1M | 42.54M | 23.11M | 22.73M | 27.24M | 29.1M |
| otherPayables | - | 1.42M | 972K | 753K | 413K | 229K | 395K | 1.09M | 3.21M | - |
| accruedExpenses | - | 1.32M | 5.11M | 9.94M | 4.25M | 9.82M | 5.69M | 8.76M | 9.32M | 11.95M |
| shortTermDebt | 12.13M | 8.11M | 2.06M | 2.64M | 3.22M | 2.74M | 8.62M | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.39M | - | 2.64M | - | - | 1.8M | - | - | - |
| taxPayables | 983K | - | 972K | 753K | 413K | 229K | 395K | 1.02M | 1.44M | 287K |
| deferredRevenue | 281K | 422K | 1.5M | 1.19M | 520K | 540K | 502K | 399K | 809K | - |
| otherCurrentLiabilities | 5.86M | 5.97M | 2.86M | -2.64M | 4.06M | 5.37M | - | 2.21M | - | 5.05M |
| totalCurrentLiabilities | 44M | 46.96M | 38.11M | 44.02M | 32.56M | 61.23M | 40.12M | 35.19M | 40.58M | 46.1M |
| longTermDebt | 7M | 4.6M | - | - | - | - | 29.75M | 675K | - | - |
| capitalLeaseObligationsNonCurrent | 1.03M | 2.54M | 2.42M | 3.61M | 7.06M | 6.82M | 2.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 21M | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.88M | 5.16M | 6.38M | 5.95M | 6M | 5.33M | 1.82M | 3.18M | 2.15M | 3.59M |
| otherNonCurrentLiabilities | 5.97M | 6.48M | 9.02M | 9.52M | 12.44M | 11.69M | 11.68M | 17.27M | 11.87M | 7.31M |
| totalNonCurrentLiabilities | 18.88M | 18.77M | 17.82M | 19.08M | 25.51M | 23.84M | 45.27M | 20.29M | 14.02M | 10.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03M | 4.93M | 2.42M | 6.25M | 7.06M | 6.82M | 3.82M | - | - | - |
| totalLiabilities | 62.89M | 65.73M | 55.92M | 63.1M | 58.06M | 85.07M | 85.39M | 55.48M | 54.61M | 57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.15M | 628K | 624K | 616K | 611K | 616K | 615K | 620K | 623K | 618K |
| retainedEarnings | - | 11.27M | 30.38M | 44.2M | 75.72M | 84.44M | 86.51M | 115.58M | 114.64M | 100.6M |
| additionalPaidInCapital | - | 45.59M | 45.01M | 44.25M | 43.14M | 43.81M | 42.58M | 43.69M | 48.2M | 47.42M |
| date | 2026-05-03 | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 | 2020-05-03 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.21M | -19.1M | -13.82M | -31.52M | -3.21M | 3.22M | -28.67M | 5.46M | 20.88M | 22.33M |
| depreciationAndAmortization | 4.1M | 5.84M | 6.91M | 7.28M | 7.55M | 7.31M | 8.47M | 8.9M | 8.02M | 7.33M |
| deferredIncomeTax | -138K | -1.34M | 387K | -2000 | 691K | 3.76M | -1.69M | 2.03M | -2.48M | 4.67M |
| stockBasedCompensation | 625K | 650K | 915K | 1.14M | 1.13M | 1.25M | 614K | 130K | 2.21M | 3.36M |
| changeInWorkingCapital | -4.04M | -3.81M | -428K | 25.14M | -24.07M | 5.33M | -3.2M | -1.38M | -1.49M | -4.03M |
| accountsReceivables | 1.57M | -722K | 3.56M | -2.64M | 15.42M | -12.12M | -1.99M | 2.34M | -299K | -1.56M |
| inventory | 7000 | -2.06M | 1.59M | 15.37M | -10.79M | -7.22M | -837K | 3.84M | -24000 | -5.44M |
| accountsPayables | -2.46M | 1.85M | -2.93M | 10.27M | -22.13M | 17.23M | 499K | -3.43M | -4.03M | 5.83M |
| otherWorkingCapital | -3.15M | -2.88M | -2.65M | 2.14M | -6.57M | 7.44M | -870K | -4.13M | 2.86M | -2.87M |
| otherNonCashItems | 287K | 113K | -2.19M | 5.76M | 466K | 607K | 29.44M | -1.26M | 332K | -675K |
| netCashProvidedByOperatingActivities | -9.37M | -17.65M | -8.22M | 7.8M | -17.44M | 21.48M | 4.97M | 13.87M | 27.47M | 32.98M |
| investmentsInPropertyPlantAndEquipment | -596K | -2.95M | -3.71M | -2.11M | -5.7M | -6.66M | -4.58M | -3.26M | -8M | -11.86M |
| acquisitionsNet | - | - | - | 468K | -8.19M | -982K | -220K | -12.22M | -5.2M | -1.13M |
| purchasesOfInvestments | -631K | -735K | -884K | -1.18M | -15.23M | -13.84M | -15.81M | -1.02M | -1.95M | -32.42M |
| salesMaturitiesOfInvestments | 1.38M | 1.72M | 1.45M | 2.06M | 23.42M | 10.79M | 12.71M | 29.37M | 57000 | 2M |
| otherInvestingActivities | 6.23M | 2.56M | 715K | 15000 | 8.19M | 12000 | 2.2M | 2.29M | -12000 | 123K |
| netCashProvidedByInvestingActivities | 6.38M | 598K | -2.43M | -752K | 2.5M | -10.68M | -5.71M | 15.16M | -15.11M | -43.28M |
| netDebtIssuance | 5.56M | 12.74M | 20000 | - | - | -38.38M | 38.62M | 675K | - | - |
| longTermNetDebtIssuance | 5.56M | 12.74M | 20000 | - | - | -30.77M | 7.86M | 675K | - | -9M |
| shortTermNetDebtIssuance | - | - | - | - | - | -7.61M | 30.76M | - | - | 9M |
| netStockIssuance | -76000 | -68000 | -146K | -33000 | -1.8M | -25000 | -1.68M | -3.32M | 111K | -429K |
| netCommonStockIssuance | -76000 | -68000 | -146K | -33000 | -1.8M | -25000 | -1.68M | -3.32M | 111K | 37000 |
| commonStockIssuance | - | - | - | - | - | 25000 | - | - | 111K | 37000 |
| commonStockRepurchased | -76000 | -68000 | -146K | -33000 | -1.8M | -25000 | -1.68M | -3.32M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -466K |
| netDividendsPaid | - | - | - | - | -5.51M | -5.29M | -5.08M | -4.73M | -6.84M | -6.28M |
| commonDividendsPaid | - | - | - | - | -5.51M | -5.29M | -5.08M | -4.73M | -6.84M | -6.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -403K | -110K | -15000 | -1.22M | -2.78M | -5.28M | -1.02M |
| netCashProvidedByFinancingActivities | 5.48M | 12.67M | -126K | -436K | -7.42M | -43.71M | 30.64M | -10.16M | -12.01M | -6.64M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.62M | 47.96M | 53.2M | 50.69M | 48.04M | 52.25M | 55.67M | 56.54M | 46.97M | 60.43M |
| costOfRevenue | 44.8M | 42.64M | 47.42M | 43.46M | 41.12M | 45.91M | 49.68M | 51.46M | 44.33M | 52.72M |
| grossProfit | 6.83M | 5.32M | 5.78M | 7.23M | 6.92M | 6.35M | 5.99M | 5.08M | 2.65M | 7.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.54M | 1.85M | 2.18M | 2.27M | 2.09M | 2.36M |
| sellingAndMarketingExpenses | 8.35M | 8.46M | 8.74M | 9.12M | 4.6M | 6.72M | 7.18M | 7.03M | 4.6M | 7.13M |
| sellingGeneralAndAdministrativeExpenses | 8.35M | 8.46M | 8.74M | 9.12M | 6.14M | 8.58M | 9.36M | 9.3M | 6.69M | 9.49M |
| otherExpenses | 3.51M | 1000 | -1000 | -3.51M | 3.02M | 1.66M | 2.03M | 2.63M | - | 11000 |
| operatingExpenses | 11.86M | 8.46M | 8.74M | 5.61M | 9.16M | 10.23M | 11.39M | 11.93M | 6.69M | 9.5M |
| costAndExpenses | 56.65M | 51.11M | 56.16M | 49.07M | 50.28M | 56.14M | 61.07M | 63.39M | 51.02M | 62.22M |
| netInterestIncome | 20000 | 192K | 50000 | 52000 | 154K | 192K | 214K | 234K | 263K | 284K |
| interestIncome | 214K | 375K | 249K | 235K | 154K | 255K | 244K | 262K | 263K | 284K |
| interestExpense | 194K | 183K | 199K | 183K | - | 63000 | 30000 | 28000 | - | - |
| depreciationAndAmortization | 996K | 1.07M | 1.15M | 1.21M | 1.26M | 1.31M | 1.6M | 1.68M | 1.72M | 1.74M |
| ebitda | -4.03M | -2.07M | -2.75M | 2.53M | -983K | -2.3M | -4.07M | -5.31M | -2.2M | -46000 |
| ebit | -5.03M | -3.14M | -3.9M | 1.32M | -2.24M | -3.62M | -5.66M | -6.99M | -3.93M | -1.79M |
| nonOperatingIncomeExcludingInterest | - | - | 944K | 296K | - | -270K | 264K | 142K | -117K | - |
| operatingIncome | -5.03M | -3.14M | -2.96M | 1.62M | -2.24M | -3.89M | -5.4M | -6.85M | -4.04M | -1.79M |
| totalOtherIncomeExpensesNet | 2.84M | 2000 | -1.14M | -479K | 1.5M | 207K | -294K | -170K | 5.09M | -393K |
| incomeBeforeTax | -2.18M | -3.14M | -4.1M | 1.14M | -743K | -3.68M | -5.69M | -7.02M | 1.05M | -2.18M |
| incomeTaxExpense | 58000 | 293K | 207K | -1.37M | 1.33M | 446K | -50000 | 240K | 5.91M | 1M |
| netIncomeFromContinuingOperations | -2.24M | -3.43M | -4.31M | 2.51M | -2.07M | -4.13M | -5.64M | -7.26M | -4.86M | -3.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.24M | -3.43M | -4.31M | 2.51M | -2.07M | -4.13M | -5.64M | -7.26M | -4.86M | -3.19M |
| netIncomeDeductions | - | - | - | - | - | - | -12.9M | - | - | - |
| bottomLineNetIncome | -2.24M | -3.43M | -4.31M | 2.51M | -2.07M | -4.13M | 7.26M | -7.26M | -4.86M | -3.19M |
| eps | -0.18 | -0.27 | -0.34 | -0.02 | -0.17 | -0.33 | 0.58 | -0.58 | -0.39 | -0.26 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.27M | 9.69M | 10.73M | 11.09M | 5.63M | 5.28M | 10.53M | 13.47M | 10.01M | 12.58M |
| shortTermInvestments | 1.48M | 1.91M | 1.42M | 1.4M | 1.32M | 1.75M | 919K | 954K | 903K | 937K |
| cashAndShortTermInvestments | 9.75M | 11.6M | 12.14M | 12.49M | 6.95M | 7.03M | 11.45M | 14.43M | 10.92M | 13.52M |
| netReceivables | 20.81M | 22.06M | 25.66M | 23.49M | 22.12M | 24.82M | 23.83M | 22.39M | 21.75M | 24.42M |
| accountsReceivables | 20.67M | 22.06M | 20.64M | 18.38M | 21.84M | 23.16M | 22.33M | 21.86M | 21.4M | 23.95M |
| otherReceivables | 142K | - | 5.02M | 5.1M | 280K | 1.66M | 1.5M | 532K | 350K | 476K |
| inventory | 47.49M | 52.21M | 49.94M | 50.11M | 49.31M | 48.6M | 45.13M | 41.67M | 44.84M | 46.88M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.64M | 2.58M | 2.62M | 2.81M | 5.15M | 4.83M | 6.49M | 4.2M | 3.37M | 4.24M |
| totalCurrentAssets | 80.7M | 88.44M | 90.36M | 88.89M | 83.53M | 85.29M | 86.9M | 82.68M | 80.88M | 89.06M |
| propertyPlantEquipmentNet | 24M | 24.94M | 26.41M | 28.71M | 30.74M | 32.04M | 30.75M | 34.96M | 39.38M | 40.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 355K | 386K | 771K | 865K | 960K | 1.59M | 1.69M | 1.78M | 1.88M | 1.97M |
| goodwillAndIntangibleAssets | 355K | 386K | 771K | 865K | 960K | 1.59M | 1.69M | 1.78M | 1.88M | 1.97M |
| longTermInvestments | 5.88M | 5.99M | 6.65M | 5.72M | 6.9M | 6.25M | 7.1M | 7.09M | 8.56M | 8.61M |
| taxAssets | 503K | 468K | 465K | 475K | 637K | 490K | 559K | 528K | 518K | 531K |
| otherNonCurrentAssets | 562K | 533K | 593K | 1.75M | 591K | 1.89M | 1.98M | 2.1M | 830K | 853K |
| totalNonCurrentAssets | 31.29M | 32.31M | 34.89M | 37.52M | 39.84M | 42.27M | 42.09M | 46.46M | 51.17M | 52.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.99M | 120.75M | 125.25M | 126.41M | 123.37M | 127.56M | 128.99M | 129.14M | 132.05M | 142M |
| totalPayables | 25.73M | 30.69M | 30.56M | 26.74M | 28.74M | 33.54M | 34.14M | 27.36M | 26.58M | 30.86M |
| accountPayables | 25.73M | 29.64M | 29.66M | 24.32M | 27.32M | 32.72M | 32.37M | 26.54M | 25.61M | 29.79M |
| otherPayables | - | 1.05M | 899K | 2.42M | 1.42M | 828K | 1.77M | 815K | 972K | 1.07M |
| accruedExpenses | - | 4.33M | 3.03M | 5.85M | 3.86M | 4.07M | 3.51M | 7.05M | 5.11M | 4.71M |
| shortTermDebt | 12.13M | 11.51M | 11.26M | 11.12M | 8.11M | 5.38M | 4.07M | 4.02M | 2.06M | 2.52M |
| capitalLeaseObligationsCurrent | 956K | 1.14M | 1.61M | 2.21M | 2.39M | 2.02M | 1.11M | 1.56M | - | - |
| taxPayables | 983K | 1.05M | 899K | 2.41M | 1.42M | 828K | 1.16M | 759K | 972K | 1.07M |
| deferredRevenue | 281K | 624K | 889K | 485K | 422K | 697K | 1.13M | 1.6M | 1.5M | 1.8M |
| otherCurrentLiabilities | 5.86M | 3.3M | 3.87M | 1.5M | 3.43M | 4.92M | 4.47M | 633K | 2.86M | 3.55M |
| totalCurrentLiabilities | 44.96M | 51.59M | 51.22M | 47.9M | 46.96M | 50.64M | 48.43M | 42.22M | 38.11M | 43.44M |
| longTermDebt | 7M | 7.02M | 8.5M | 7.02M | 4.6M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.03M | 1.14M | 1.48M | 2M | 2.54M | 3.13M | 1.96M | 2.22M | 2.42M | 2.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.88M | 4.85M | 5.4M | 5.3M | 5.16M | 6.58M | 6.62M | 6.45M | 6.38M | 6.18M |
| otherNonCurrentLiabilities | 5.97M | 5.94M | 5.03M | 6.54M | 6.48M | 7.55M | 8.35M | 9.13M | 9.02M | 8.93M |
| totalNonCurrentLiabilities | 18.88M | 18.94M | 20.41M | 20.86M | 18.77M | 17.26M | 16.94M | 17.79M | 17.82M | 17.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.98M | 2.28M | 3.09M | 4.2M | 4.93M | 5.15M | 3.07M | 3.78M | 2.42M | 2.66M |
| totalLiabilities | 63.84M | 70.53M | 71.62M | 68.77M | 65.73M | 67.9M | 65.36M | 60.02M | 55.92M | 61.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.15M | 633K | 633K | 630K | 628K | 628K | 628K | 624K | 624K | 624K |
| retainedEarnings | - | 3.3M | 6.74M | 11.04M | 11.27M | 13.34M | 17.47M | 23.12M | 30.38M | 35.24M |
| additionalPaidInCapital | - | 45.97M | 45.84M | 45.68M | 45.59M | 45.46M | 45.3M | 45.19M | 45.01M | 44.84M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.24M | -3.43M | -4.31M | -231K | -2.07M | -4.13M | -5.64M | -7.26M | -4.86M | -3.19M |
| depreciationAndAmortization | 963K | 974K | 1.06M | 1.11M | 1.26M | 1.31M | 1.6M | 1.68M | 1.72M | 1.74M |
| deferredIncomeTax | 2000 | -552K | 103K | 309K | -1.57M | 27000 | 144K | 60000 | 215K | 455K |
| stockBasedCompensation | 163K | 129K | 177K | 156K | - | 158K | 188K | 176K | 168K | 262K |
| changeInWorkingCapital | -6.78M | 363K | 897K | 1.48M | -5.08M | -3.08M | -3.72M | 3.72M | 416K | -1.08M |
| accountsReceivables | -3.46M | 3.78M | -2.24M | 3.48M | 1.31M | -867K | -717K | -445K | 2.52M | -604K |
| inventory | 4.36M | -2.84M | -829K | -683K | 671K | -2.85M | -3.77M | 3.46M | 1.59M | -2.3M |
| accountsPayables | -4.13M | -395K | 5.19M | -3.13M | -5.33M | 678K | 5.62M | 884K | -3.89M | 1.46M |
| otherWorkingCapital | -3.56M | -184K | -1.22M | 1.81M | -1.72M | -45000 | -4.86M | -174K | 193K | 365K |
| otherNonCashItems | 792K | 1.42M | 1.6M | -3.52M | -755K | -1.08M | 5.01M | 1.42M | 90000 | 318K |
| netCashProvidedByOperatingActivities | -7.1M | -1.1M | -471K | -695K | -8.22M | -6.79M | -2.43M | -206K | -2.25M | -1.49M |
| investmentsInPropertyPlantAndEquipment | -154K | -224K | -39000 | -179K | -507K | -862K | -1.08M | -501K | -462K | -1.28M |
| acquisitionsNet | - | - | - | - | 495K | - | - | - | - | 54000 |
| purchasesOfInvestments | -135K | -242K | -96000 | -158K | -136K | -221K | -191K | -187K | -180K | -232K |
| salesMaturitiesOfInvestments | 636K | 267K | 239K | 237K | 1.03M | 237K | 233K | 229K | 225K | 238K |
| otherInvestingActivities | 4.86M | 90000 | 76000 | 1.09M | 340K | 1.01M | 580K | 127K | -240K | 90000 |
| netCashProvidedByInvestingActivities | 5.21M | -109K | 180K | 986K | 1.22M | 167K | -455K | -332K | -657K | -1.13M |
| netDebtIssuance | 395K | -1000 | -48999 | 5.33M | 7.34M | 1.39M | 4.01M | 4.01M | - | - |
| longTermNetDebtIssuance | 395K | -1000 | -48999 | 5.33M | 7.34M | 1.39M | 4.01M | 4.01M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -76000 | - | -76000 | -60000 | - | - | -68000 | - | - | - |
| netCommonStockIssuance | -76000 | - | -76000 | -60000 | - | - | -68000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -76000 | - | -76000 | -60000 | - | - | -68000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 76000 | - | 59999 | -120K | - | - | -4.01M | - | - | - |
| netCashProvidedByFinancingActivities | 395K | -1000 | -65000 | 5.15M | 7.34M | 1.39M | -68000 | 4.01M | - | - |