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Midas Edge

Lulu's Fashion Lounge Holdings, Inc.

For the period ended Sep 28, 2025. Filed Nov 12, 2025.

View on SEC.gov

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.

Sep 28, 2025 · Filed Nov 12, 2025

LVLU$11.55+7.1%Stored close · as of Nov 10, 2026

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

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

​​​​​​​​​​​​​​​​​​​​
​ · ​ · For the Thirty-Nine Weeks Ended September 28, 2025
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Total
​ · ​ · Common Stock · ​ · Paid-In · ​ · Accumulated · ​ · Treasury Stock · ​ · Stockholders'
​ · Shares(1) · Amount · Capital · Deficit · Shares(1) · Amount · Equity
Balance as of December 29, 20242,804,542​$42​$262,313​$(248,491)​(22,621)​$(496)​$13,368
Issuance of common stock for vesting of restricted stock units ("RSUs")​59,730​​1​​—​​—​—​​—​​1
Issuance of common stock for employee stock purchase plan ("ESPP")​3,951​​—​​88​​—​—​​—​​88
Shares withheld for withholding tax on RSUs​(16,176)​​—​​(130)​​—​—​​—​​(130)
Equity-based compensation​—​​—​​1,462​​—​—​​—​​1,462
Repurchase of common stock​—​​—​​—​​—​(16,138)​​(239)​​(239)
Net loss and comprehensive loss​—​​—​​—​​(7,998)​—​​—​​(7,998)
Balance as of March 30, 20252,852,047​$43​$263,733​$(256,489)​(38,759)​$(735)​$6,552
Issuance of common stock for vesting of RSUs​38,859​​—​​—​​—​—​​—​​—
Shares withheld for withholding tax on RSUs​(12,693)​​—​​(79)​​—​—​​—​​(79)
Equity-based compensation​—​​—​​1,278​​—​—​​—​​1,278
Repurchase of common stock​—​​—​​—​​—​(73,333)​​(503)​​(503)
Net loss and comprehensive loss​—​​—​​—​​(2,995)​—​​—​(2,995)
Balance as of June 29, 20252,878,213​$43​$264,932​$(259,484)​(112,092)​$(1,238)​$4,253
Issuance of common stock for vesting of RSUs​25,140​​—​​—​​—​—​​—​​—
Issuance of common stock for ESPP​8,658​​—​​(133)​​—​—​​—​​(133)
Shares withheld for withholding tax on RSUs​(10,144)​​—​​(44)​​—​—​​—​​(44)
Equity-based compensation​—​​—​​904​​—​—​​—​​904
Repurchase of common stock​—​​—​​—​​—​(34,463)​​(144)​​(144)
Net loss and comprehensive loss​—​​—​​—​​(2,317)​—​​—​(2,317)
Balance as of September 28, 20252,901,867​$43​$265,659​$(261,801)​(146,555)​$(1,382)​$2,519
​​​​​​​​​​​​​​​​​​​​
​ · ​ · For the Thirty-Nine Weeks Ended September 29, 2024
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Total
​ · ​ · Common Stock · ​ · Paid-In · ​ · Accumulated · ​ · Treasury Stock · ​ · Stockholders'
​ · Shares(1) · Amount · Capital · Deficit · Shares(1) · Amount · Equity
Balance as of December 31, 2023​2,707,880​$41​$254,116​$(193,205)​—​$—​$60,952
Issuance of common stock for vesting of RSUs​65,564​​—​​—​​—​—​​—​​—
Issuance of common stock for ESPP​3,470​​—​​167​​—​—​​—​​167
Shares withheld for withholding tax on RSUs​(26,447)​​—​​(660)​​—​—​​—​​(660)
Forfeited shares of restricted stock​(69)​​—​​—​​—​—​​—​​—
Equity-based compensation​—​​—​​3,023​​—​—​​—​​3,023
Net loss and comprehensive loss​—​​—​​—​​(5,736)​—​​—​​(5,736)
Balance as of March 31, 20242,750,398​$41​$256,646​$(198,941)​—​$—​$57,746
Issuance of common stock for vesting of RSUs​38,380​​1​​—​​—​—​​—​​1
Issuance of common stock under 2023 Bonus Plan​6,373​​—​​10​​—​—​​—​​10
Shares withheld for withholding tax on RSUs​(10,067)​​—​​(280)​​—​—​​—​​(280)
Shares withheld for withholding tax on 2023 Bonus Plan​(2,425)​​—​​(54)​​—​—​​—​​(54)
Equity-based compensation​—​​—​​2,171​​—​—​​—​​2,171
Repurchase of common stock​—​​—​​—​​—​(3,190)​​(87)​​(87)
Net loss and comprehensive loss​—​​—​​—​​(10,796)​—​​—​(10,796)
Balance as of June 30, 20242,782,659​$42​$258,493​$(209,737)​(3,190)​$(87)​$48,711
Issuance of common stock for vesting of RSUs​8,186​​—​​—​​—​—​​—​​—
Issuance of common stock for employee stock purchase plan (ESPP)​3,846​​—​​72​​—​—​​—​​72
Shares withheld for withholding tax on RSUs​(510)​​—​​(11)​​—​—​​—​​(11)
Equity-based compensation​—​​—​​2,065​​—​​​​​​​2,065
Repurchase of common stock​—​​—​​—​​—​(8,686)​​(189)​​(189)
Net loss and comprehensive loss​—​​—​​—​​(6,879)​—​​—​(6,879)
Balance as of September 29, 20242,794,181​$42​$260,619​$(216,616)​(11,876)​$(276)​$43,769
(1)Amounts have been adjusted to reflect the 1-for-15 reverse stock split that became effective as of the opening of business on July 7, 2025. Refer to Note 2, Significant Accounting Policies in the accompanying Notes to the Condensed Consolidated Financial Statements for additional details.
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.