Childrens Place, Inc.

For the period ended Nov 1, 2025. Filed Dec 16, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 1, 2025 · Filed Dec 16, 2025

PLCE$0.19-41.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations

	Thirteen Weeks Ended		Thirty-nine Weeks Ended
	November 1,2025	November 2,2024	November 1,2025	November 2,2024
(in thousands, except loss per common share)
Net sales	$339,466	$390,173	$879,597	$977,706
Cost of sales (exclusive of depreciation and amortization)	227,162	251,832	595,238	634,830
Gross profit	112,304	138,341	284,359	342,876
Selling, general, and administrative expenses	101,301	99,817	277,567	304,976
Depreciation and amortization	7,334	9,266	23,134	30,406
Asset impairment charges	—	—	—	28,000
Operating income (loss)	3,669	29,258	(16,342)	(20,506)
Related party interest expense	(1,869)	(2,078)	(5,609)	(4,554)
Other interest expense	(6,259)	(8,014)	(19,126)	(22,515)
Interest income	7	14	34	39
Income (loss) before provision (benefit) for income taxes	(4,452)	19,180	(41,043)	(47,536)
Provision (benefit) for income taxes	(132)	(900)	2,665	2,293
Net income (loss)	$(4,320)	$20,080	$(43,708)	$(49,829)
Earnings (loss) per common share
Basic	$(0.19)	$1.57	$(1.99)	$(3.91)
Diluted	$(0.19)	$1.57	$(1.99)	$(3.91)
Weighted average common shares outstanding
Basic	22,170	12,801	21,980	12,753
Diluted	22,170	12,822	21,980	12,753

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.