Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales: | revenue | 143.51M | 2.44% |
| (loss) income from operations | profit | 2.23M | 102.91% |
| Gross margin: | profit | 54.17M | 6.98% |
| Cost of sales | cost | 89.34M | -0.12% |
| Aggregate | revenue | 56.40M | |
| Selling, general and administrative expenses | cost | 36.79M | 16.90% |
| Distribution expenses | cost | 17.58M | -2.70% |
| Restructuring expenses | cost | 2.03M |
| Segment | Value | YoY |
|---|---|---|
| U.S. | 130.71M | 1.71% |
| International Operations | 12.80M | 10.59% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 125.79M | 1.28% |
| Rest of World | 9.92M | 11.10% |
| UNITED KINGDOM | 7.80M | 12.12% |
| Segment | Value | YoY |
|---|---|---|
| Kitchenware | 78.45M | -1.35% |
| Home Solutions | 26.33M | 22.98% |
| Tableware | 25.93M | -5.98% |
| Others | 12.80M | 10.59% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory | assets | 190.30M | |
| Accounts receivable, less allowances of $11,042 at march 31, 2026 and $11,970 at december 31, 2025 | assets | 114.95M | |
| Cash and cash equivalents | assets | 13.86M | |
| Prepaid expenses and other current assets | assets | 11.70M | |
| Income taxes receivable | assets | 3.38M | |
| Total current assets | assets | 334.20M | |
| Intangible assets, net | assets | 128.56M | |
| Operating lease right-of-use assets | assets | 45.01M | |
| Property and equipment, net | assets | 18.26M | |
| Other assets | assets | 1.84M | |
| Assets | assets | 527.86M | |
| Term loan | liabilities | 124.65M | |
| Total current liabilities | liabilities | 114.11M | |
| Operating lease liabilities | liabilities | 39.24M | |
| Revolving credit facility | liabilities | 36.61M | |
| Other long-term liabilities | liabilities | 13.55M | |
| Deferred income taxes | liabilities | 1.52M | |
| Income taxes payable, long-term | liabilities | 686000 | |
| Total stockholders’ equity | equity | 197.50M | |
| Accumulated deficit | equity | 69.13M | |
| Accumulated other comprehensive loss | equity | 17.91M | |
| Accrued expenses | liabilities | 67.10M | |
| Accounts payable | liabilities | 26.71M | |
| Current portion of operating lease liabilities | liabilities | 15.24M | |
| Current maturity of term loan | liabilities | 5.06M | |
| Aggregate | equity | 284.53M | |
| Paid-in capital | equity | 284.31M | |
| Common stock, $0.01 par value, shares authorized: 50,000,000 at march 31, 2026 and december 31, 2025; shares issued and outstanding: 22,855,008 at march 31, 2026 and 22,654,207 at december 31, 2025 | equity | 229000 |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 46.77M |
| Depreciation and amortization | 5.28M |
| Increase (decrease) in inventories | 3.28M |
| Stock compensation expense | 1.04M |
| Amortization of financing costs | 669000 |
| Increase (decrease) in prepaid expense and other assets | 324000 |
| Provision for doubtful accounts | 8000 |
| Income taxes payable | 8000 |
| Mark to market gain (loss) on interest rate derivatives | -294000 |
| Operating leases, net | -593000 |
| Increase (decrease) in income taxes receivable | -1.81M |
| Net loss | -4.77M |
| Accounts payable, accrued expenses and other liabilities | -16.16M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -3.84M |
| Item | Value |
|---|---|
| Proceeds from revolving credit facility | 48.67M |
| Finance lease, principal payments | -12000 |
| Payment, tax withholding, share-based payment arrangement | -183000 |
| Cash dividends paid | -1.01M |
| Repayments of long-term lines of credit | -65.88M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.27M |
| Cash and cash equivalents, end of period | 13.86M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support