Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 47.97M | -8.21% |
| Income (loss) from operations | profit | 3.73M | -4.17% |
| Gross profit | profit | 5.32M | -16.13% |
| Cost of sales | cost | 42.64M | -7.11% |
| Selling, general and administrative expense | cost | 8.46M | -1.34% |
| Segment | Value | YoY |
|---|---|---|
| Bedding Fabrics | 27.28M | -4.74% |
| Upholstery | 20.68M | -12.41% |
| Segment | Value | YoY |
|---|---|---|
| Product | 46.61M | -4.86% |
| Service | 1.36M | -58.42% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 52.21M | 7.43% |
| Note receivable | assets | 16.89M | -27.07% |
| Cash and cash equivalents | assets | 9.69M | 83.50% |
| Short-term notes receivable | assets | 5.17M | 882.13% |
| Other current assets | assets | 2.58M | -1.53% |
| Short-term investments - rabbi trust | assets | 1.91M | 9.13% |
| Assets, current | assets | 88.44M | 3.70% |
| Property, plant and equipment, net | assets | 21.61M | -16.67% |
| Long-term investments - rabbi trust | assets | 5.05M | -19.20% |
| Right of use assets | assets | 3.32M | -45.57% |
| Long-term notes receivable | assets | 936000 | -25.36% |
| Other assets | assets | 533000 | -16.59% |
| Deferred income taxes | assets | 468000 | -4.49% |
| Intangible assets | assets | 386000 | -75.78% |
| Total assets | assets | 120.75M | -5.33% |
| Liabilities | liabilities | 70.53M | 3.87% |
| Equity, including portion attributable to noncontrolling interest | liabilities | 50.22M | -15.81% |
| Liabilities, current | liabilities | 51.59M | 1.86% |
| Line of credit - long-term | liabilities | 7.03M | |
| Deferred compensation - long-term | liabilities | 5.09M | -17.25% |
| Deferred income taxes | liabilities | 4.85M | -26.37% |
| Operating lease liability - long-term | liabilities | 1.14M | -63.61% |
| Income taxes payable - long-term | liabilities | 845000 | -39.64% |
| Capital contributed in excess of par value | liabilities | 45.97M | 1.12% |
| Accumulated earnings | liabilities | 3.30M | -75.24% |
| Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at february 1, 2026; 12,559,129 at january 26, 2025 and 12,559,129 at april 27, 2025 | liabilities | 633000 | 0.80% |
| Accumulated other comprehensive income | liabilities | 313000 | 44.91% |
| Accounts payable - trade | liabilities | 29.64M | -9.40% |
| Lines of credit - current | liabilities | 11.51M | 113.74% |
| Accrued expenses | liabilities | 5.56M | -8.54% |
| Deferred compensation - current | liabilities | 1.91M | 9.13% |
| Operating lease liability - current | liabilities | 1.14M | -43.80% |
| Income taxes payable - current | liabilities | 1.05M | 26.45% |
| Deferred revenue | liabilities | 624000 | -10.47% |
| Accrued restructuring | liabilities | 132000 | -81.74% |
| Accounts payable - capital expenditures | liabilities | 24000 | -94.53% |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 5.03M |
| Depreciation | 3.14M |
| Accounts payable – trade | 1.67M |
| Non-cash inventory charge (credit) | 1.64M |
| Unrealized gain (loss), foreign currency transaction, before tax | 887000 |
| Accrued expenses and deferred compensation | 502000 |
| Stock-based compensation | 462000 |
| Increase (decrease) in other current assets | 446000 |
| Amortization | 288000 |
| Deferred revenue | 202000 |
| Increase (decrease) in other noncurrent assets | 161000 |
| Gain (loss) on sale of investments | -4000 |
| Loss on disposal of equipment | -4000 |
| Deferred income taxes | -140000 |
| Income taxes | -429000 |
| Accrued restructuring | -479000 |
| Non-cash restructuring (credit) expense | -3.31M |
| Increase (decrease) in inventories | -4.36M |
| Net (loss) income | -7.97M |
| Item | Value |
|---|---|
| Proceeds from the sale of property, plant, and equipment | 1.10M |
| Proceeds from the sale of investments (rabbi trust) | 747000 |
| Proceeds from notes receivable | 270000 |
| Payments to acquire productive assets | -442000 |
| Payments to acquire long-term investments | -496000 |
| Item | Value |
|---|---|
| Proceeds from lines credit | 10.60M |
| Payment, tax withholding, share-based payment arrangement | -76000 |
| Payments of debt issuance costs | -169000 |
| Outstanding balance paid | -5.27M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.63M |
| Cash and cash equivalents, end of period | 9.69M |
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