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LVLU · XBRL financial data

Lulu's Fashion Lounge Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LVLU's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers83,11874,959*77,25991,96680,51566,147*64,15581,52073,59163,018*57,53167,807
Cost of revenue49,59345,615*44,61350,08349,86641,077*38,31444,58842,23135,097*31,58334,852
Gross profit33,52529,344*32,64641,88330,64925,070*25,84136,93231,36027,921*25,94832,955
General and administrative21,57521,810*21,11121,43619,86918,918*18,04417,56216,35016,124*15,45815,818
Operating income (loss)(4,875)(7,794)*(6,158)(4,467)(6,844)(34,918)*(8,118)(2,623)(1,925)39*(3,547)(1,244)
Interest expense442337*383270305313*577856544487*394302
Income tax expense (benefit)(1,158)(684)*(579)6,33111(3,430)*(74)6253147*193(9)
Net income (loss)(3,889)(7,230)*(5,736)(10,796)(6,879)(31,875)*(7,998)(2,995)(2,317)(403)*(4,090)(1,483)
Earnings per share, basic‡ USD per share(1.50)(2.70)*(2.25)(3.90)(2.40)(11.09)*(2.85)(1.08)(0.84)(0.14)*(1.44)(0.52)
Earnings per share, diluted‡ USD per share(1.50)(2.70)*(2.25)(3.90)(2.40)(11.09)*(2.85)(1.08)(0.84)(0.14)*(1.44)(0.52)
Weighted average shares, basic‡ thousands of shares2,6752,701*2,6312,7582,7822,893*2,7952,7822,7572,865*2,8392,864
Weighted average shares, diluted‡ thousands of shares2,6752,701*2,6312,7582,7822,893*2,7952,7822,7572,865*2,8392,864
  • ‡ Per-share figures and share counts are adjusted for the 1-for-14.992503748125937 stock split (July 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (LVLU's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents12,8662,5065,4891,7816,3084,4608,6161,5341,9422,6617,4394,123
Accounts receivable3,4383,5425,2123,7864,4672,1584,1253,3254,7391,7126,3192,734
Inventory41,49035,47241,27137,66738,47734,03639,66837,34938,42232,44433,08028,642
Prepaid and other current assets3,0495,3795,2975,7528,6554,2874,1394,2194,2513,6064,0923,686
Total current assets69,45552,52065,22055,18965,32151,50162,72751,59655,75743,64855,54643,046
Property and equipment, net4,4384,7124,6944,6934,3763,6423,4203,0262,6492,3112,0701,854
Goodwill35,43035,43035,43035,43035,4307,0567,0567,0567,0567,0567,0567,056
Total assets167,376149,445160,633145,254153,533108,198114,341100,960103,34289,364100,48586,674
Accounts payable8,9198,9008,31211,89011,37110,99110,2716,40318,3418,3407,77117,423
Total current liabilities63,90461,88778,98671,98286,63574,32591,75182,72988,16375,06390,75379,046
Lease liability, non-current24,68523,64722,56721,46320,34319,22914,88412,84911,60010,2939,0118,078
Total liabilities102,64088,493102,88796,543109,76494,830107,78996,707100,82386,350101,01088,176
Accumulated deficit(185,975)(193,205)(198,941)(209,737)(216,616)(248,491)(256,489)(259,484)(261,801)(262,204)(266,294)(267,777)
Total stockholders' equity64,73660,95257,74648,71143,76913,3686,5524,2532,5193,014(525)(1,502)
Total liabilities and equity167,376149,445160,633145,254153,533108,198114,341100,960103,34289,364100,48586,674
Common shares outstanding (cover page)‡ thousands of shares2,7002,7272,7572,7862,8032,8502,8642,7492,7722,8572,8642,872
  • ‡ Per-share figures and share counts are adjusted for the 1-for-14.992503748125937 stock split (July 2025); filings made before it reported them unadjusted.

Cash flows

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Fiscal quarters (LVLU's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)(3,889)(7,230)*(5,736)(10,796)(6,879)(31,875)*(7,998)(2,995)(2,317)(403)*(4,090)(1,483)
Stock-based compensation4,337*4,328*1,9342,194*2,022*1,940*1,4741,282*823*902*717628*
Depreciation and amortization1,240*1,273*1,3391,371*1,392*1,378*1,3511,277*1,261*1,225*1,1131,012*
Net cash from operating activities12,749*(5,679)*6,9473,690*(5,504)*(2,532)*8,322(1,356)*(1,819)*(3,768)*6,900586*
Purchases of property and equipment667*487*562323*386*29*140136*32*42*4686*
Net cash from investing activities(1,257)*(994)*(959)(664)*(792)*(459)*(567)(486)*(575)*(503)*(400)(443)*
Share repurchases————189*220*239503*144*0*——
Net cash from financing activities(4,573)*(3,687)*(3,005)(6,734)*10,823*1,143*(3,599)(5,240)*2,802*4,990*(1,722)(3,459)*
Net change in cash6,919*(10,360)*2,983(3,708)*4,527*(1,848)*4,156(7,082)*408*719*4,778(3,316)*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Lulu's Fashion Lounge Holdings4,12367,807586*2.9M— 10-QJun 28, 2026
Caro Holdings0.61(15)60.7M0.0 quarters 10-QJun 30, 2026
Hour Loop98533,944(1,355)*35.2M0.7 quarters 10-QJun 30, 2026
Kaival Brands Innovations Group055(145)*19.5M0.0 quarters 10-QJul 31, 2026
Innovative Payment Solutions0not reported(123)*994.2M0.0 quarters 10-QJun 30, 2026
A.K.A. Brands Holding15,554161,340not reported11.1M— 10-QSep 30, 2026
Integrated Wellness Acquisition0not reported27*not reported— 10-KDec 31, 2025
Beachbody Company32,38949,613(3,243)*not reported10.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.