Financial Statements

The Lovesac Company (LOVE)

$29.3

+2.86 (+10.82%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -63-78-63-56-
Net Income 4615-15-7-6
Stock Dividends -00-0-51
Dividend Paid -----
Retained Earnings -18-63-78-63-56

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 26241911-
Annual Depreciation 12611161918
Capital Expenditure -16-9-11-11-7
Net PPE 13526241911

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -0000
New Purchases -----
Intangible and Goodwill 00000

The Lovesac Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Lovesac Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.