Lovesac Co
For the period ended Nov 2, 2025. Filed Dec 11, 2025.
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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 2, 2025 · Filed Dec 11, 2025
LOVE$16.52+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Changes in Stockholders’ Equity for the
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
FOR THE THIRTEEN AND THIRTY-NINE WEEKS ENDED NOVEMBER 2, 2025 AND NOVEMBER 3, 2024
| Thirteen weeks ended | |||||
|---|---|---|---|---|---|
| Common | |||||
| Shares | Amount | Additional Paid-in Capital | Accumulated Earnings(Deficit) | Total Shareholders' Equity | |
| Balance - August 3, 2025 | 14,599,825 | $— | $195,154 | $2,307 | $197,461 |
| Net loss | — | — | — | (10,551) | (10,551) |
| Equity-based compensation | — | — | 2,434 | — | 2,434 |
| Vested restricted stock units | 15,960 | — | — | — | — |
| Repurchases of common stock | — | — | — | 2 | 2 |
| Taxes paid for net share settlement of equity awards | — | — | (39) | — | (39) |
| Balance - November 2, 2025 | 14,615,785 | — | 197,549 | (8,242) | $189,307 |
| Balance - August 4, 2024 | 15,558,682 | $— | $186,562 | $15,580 | $202,142 |
| Net loss | — | — | — | (4,930) | (4,930) |
| Equity-based compensation | — | — | 2,783 | — | 2,783 |
| Vested restricted stock units | 3,525 | — | — | — | — |
| Repurchases of common stock | (131,424) | — | — | (3,449) | (3,449) |
| Taxes paid for net share settlement of equity awards | — | — | (50) | — | (50) |
| Balance - November 3, 2024 | 15,430,783 | $— | $189,295 | $7,201 | $196,496 |
| Thirty-nine weeks ended | |||||
|---|---|---|---|---|---|
| Common · Additional Paid-in Capital · Accumulated Earnings(Deficit) · Total Shareholders' Equity | |||||
| (amounts in thousands, except share amounts) · Shares · Amount | |||||
| Balance - February 2, 2025 | 14,786,934 | $— | $190,510 | $25,845 | $216,355 |
| Net loss | — | — | — | (28,041) | (28,041) |
| Equity-based compensation | — | — | 8,201 | — | 8,201 |
| Vested restricted stock units | 135,176 | — | — | — | — |
| Repurchases of common stock | (306,325) | — | — | (6,046) | (6,046) |
| Taxes paid for net share settlement of equity awards | — | — | (1,162) | — | (1,162) |
| Balance - November 2, 2025 | 14,615,785 | $— | $197,549 | $(8,242) | $189,307 |
| Balance - February 4, 2024 | 15,489,364 | $— | $183,095 | $34,401 | $217,496 |
| Net loss | — | — | — | (23,751) | (23,751) |
| Equity-based compensation | — | — | 6,687 | — | 6,687 |
| Vested restricted stock units | 72,843 | — | — | — | — |
| Repurchases of common stock | (131,424) | — | — | (3,449) | (3,449) |
| Taxes paid for net share settlement of equity awards | — | — | (487) | — | (487) |
| Balance - November 3, 2024 | 15,430,783 | $— | $189,295 | $7,201 | $196,496 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.