Total Assets
Stockholders' Equity
Cash & Equivalents
Long-Term Debt
Revenue trend
Balance Sheet
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Per Share & Cash Flow
Insider activity
SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 2, 2026 · updated Sep 12, 2026
as filed in 10-Q FY2026, period ended Aug 2, 2026 · View filings on EDGAR ↗
In its FY2026 report, Lovesac Co reported total assets of $539.0M, stockholders' equity of $210.0M, and revenue of $161.2M. Every figure below is taken directly from Lovesac Co's SEC filings: each links to the source document on EDGAR.
Revenue · FY2018–FY2026 · as reported
as of Aug 2, 2026 · 10-Q
10-Q (quarterly) · period ended Aug 2, 2026
| Revenue | $161.2M | Revenue | source ↗ |
| Net Income | $7.4M | Net | source ↗ |
| Operating Income | $10.9M | Operating | source ↗ |
| Gross Profit | $110.3M | Gross | source ↗ |
| Cost of Revenue | $51.0M | Cost | source ↗ |
| R&D Expense | $1.8M | Research | source ↗ |
10-Q (quarterly) · period ended Aug 2, 2026
| EPS (diluted) | $0.51 | Earnings | source ↗ |
| EPS (basic) | $0.51 | Earnings | source ↗ |
| Shares Outstanding | 14.4M | Entity | source ↗ |
| Cash from Operations | $23.9M | Net | source ↗ |
| Cash from Financing | -$5.2M | Net | source ↗ |
| Cash from Investing | -$6.9M | Net | source ↗ |
Form 4 open-market activity, last 180 days
18 of 297 annual fact-keys were materially restated between filings: what Lovesac Co first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
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Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.