Lulu's Fashion Lounge Holdings, Inc.

For the period ended Jun 28, 2026. Filed Aug 12, 2026.

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.

Jun 28, 2026 · Filed Aug 12, 2026

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

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Contents

Condensed Consolidated Statements of Cash Flows

(in thousands)


· · Twenty-Six Weeks Ended
· · June 28, · · June 29,
· · 2026 · · 2025
Cash Flows from Operating Activities · · · ·
Net loss and comprehensive loss	$(5,573)		$(10,993)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	2,125		2,628
Noncash lease expense	2,283		2,300
Gain on lease modification	—		(92)
Gain on lease termination	—		(229)
Amortization of debt discount and debt issuance costs	106		314
Loss on disposal of property and equipment	—		2
Equity-based compensation expense	1,345		2,756
Changes in operating assets and liabilities:
Accounts receivable	(1,022)		(1,167)
Inventories	3,802		(3,313)
Assets for recovery	(1,396)		(1,637)
Income tax payable	760		3,028
Prepaid and other current assets	(129)		(282)
Accounts payable	9,087		(4,588)
Accrued expenses and other current liabilities	(1,639)		20,455
Operating lease liabilities	(2,391)		(2,268)
Other noncurrent liabilities	128		52
Net cash provided by operating activities	7,486		6,966
Cash Flows from Investing Activities
Capitalized software development costs	(711)		(810)
Purchases of property and equipment	(132)		(276)
Other	—		33
Net cash used in investing activities	(843)		(1,053)
Cash Flows from Financing Activities
Repayments on Prior Credit Agreement	—		(7,340)
Proceeds from borrowings on Asset Based Revolving Credit Facility	125,826		—
Repayments on Asset Based Revolving Credit Facility	(130,134)		—
Proceeds from issuance of common stock under ESPP	20		88
Principal payments on finance lease obligations	(585)		(636)
Withholding tax payments related to vesting of RSUs	(308)		(209)
Repurchase of common stock	—		(742)
Net cash used in financing activities	(5,181)		(8,839)
Net increase in cash and cash equivalents	1,462		(2,926)
Cash and cash equivalents at beginning of period	2,661		4,460
Cash and cash equivalents at end of period	$4,123		$1,534
		(Continued)

Condensed Consolidated Statements of Cash Flows

(in thousands)


· · Twenty-Six Weeks Ended
· · June 28, · · June 29,
· · 2026 · · 2025
Supplemental Disclosure
Cash paid (refunded) during the period for:
Income taxes, net	$(702)	$(3,093)
Interest	$662	$1,161
Operating leases	$2,832	$2,842
Finance leases	$612	$667

Supplemental Disclosure of Non-Cash Investing and Financing Activities
Purchases of property and equipment included in accounts payable and accrued expenses	$18	$3
Capitalized software development costs included in accrued expenses	$18	$72
Remeasurement of operating lease right-of-use assets for lease modification	$1,080	$3,527
Operating right-of-use assets obtained in exchange for new operating lease liabilities	$478	$—
Derecognition of operating lease liabilities and right-of-use assets upon lease termination	$—	$342

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.