| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $41.0M+15.8% | $35.4M-43.0% | $62.2M-28.6% | $87.1M+142.1% | $36.0M | — |
| Accounts receivable, net | $4.3M-13.9% | $5.0M-0.5% | $5.0M-28.4% | $7.0M+21.1% | $5.8M-25.4% | $7.8M |
| Inventories, net | $70.1M+14.3% | $61.3M+15.1% | $53.3M+5.3% | $50.6M-9.7% | $56.0M-3.5% | $58.0M |
| Prepaid expenses and other current assets | $25.8M+27.1% | $20.3M+14.9% | $17.7M+16.0% | $15.2M-40.2% | $25.5M-40.8% | $43.0M |
| Total current assets | $141.2M+15.7% | $122.0M-11.7% | $138.1M-13.6% | $159.9M+29.7% | $123.2M+8.8% | $113.3M |
| Property and equipment, net | $56.8M+2.7% | $55.3M+2.2% | $54.1M+1.2% | $53.5M-6.7% | $57.3M-22.4% | $73.9M |
| Intangible assets, net | $56.3M-7.7% | $61.0M-7.9% | $66.2M-9.5% | $73.2M-9.3% | $80.7M-9.3% | $89.0M |
| Goodwill | $59.7M+0.0% | $59.7M+0.0% | $59.7M+0.0% | $59.7M+0.0% | $59.7M+0.0% | $59.7M |
| Operating lease assets, net | $128.9M+14.8% | $112.3M+3.8% | $108.2M-9.2% | $119.1M-8.9% | $130.7M-18.9% | $161.1M |
| Other assets | $7.3M-0.8% | $7.3M+310.1% | $1.8M+75.9% | $1.0M+746.7% | $120K-39.7% | $199K |
| Total assets | $450.2M+7.8% | $417.7M-2.4% | $428.2M-8.2% | $466.4M+3.2% | $451.8M-9.1% | $497.2M |
| Accounts payable | $57.6M+10.9% | $52.0M+26.4% | $41.1M+4.6% | $39.3M-21.3% | $49.9M-11.3% | $56.3M |
| Accrued expenses and other current liabilities | $30.9M-23.8% | $40.5M-4.3% | $42.3M-15.0% | $49.7M+1.8% | $48.9M+11.4% | $43.9M |
| Current portion of long-term debt | $1.9M | — | — | $3.4M-55.5% | $7.7M+174.8% | $2.8M |
| Current portion of operating lease liabilities | $40.3M+16.2% | $34.6M-4.3% | $36.2M+4.9% | $34.5M+7.0% | $32.3M-15.0% | $38.0M |
| Total current liabilities | $130.6M+2.8% | $127.1M-18.0% | $155.0M+22.0% | $127.0M-8.5% | $138.7M-8.7% | $152.0M |
| Long-term debt, net of discount and current portion | $71.4M+2.9% | $69.4M-42.4% | $120.6M-38.3% | $195.5M-0.5% | $196.5M-12.8% | $225.4M |
| Deferred income taxes | $14.4M+53.4% | $9.4M-14.4% | $11.0M+9.0% | $10.1M-6.0% | $10.7M-22.6% | $13.8M |
| Operating lease liabilities, net of current portion | $111.2M+6.2% | $104.8M+1.6% | $103.1M-16.3% | $123.1M-14.0% | $143.2M-20.0% | $179.0M |
| Other liabilities | $1.0M-20.8% | $1.3M-8.3% | $1.4M+10.0% | $1.3M-27.6% | $1.7M-15.5% | $2.0M |
| Total liabilities | $328.7M+5.4% | $311.9M-20.2% | $391.0M-16.2% | $466.6M-6.0% | $496.5M-16.4% | $594.1M |
| Common stock, par value $0.01 per share; 50,000,000 shares authorized; 15,522,614 and 15,344,053 shares issued at January 31, 2026 and February 1, 2025 respectively; and 14,865,040 and 15,324,222 shares outstanding at January 31, 2026 and February 1, 2025, respectively | $157.00+2.6% | $153.00+43.0% | $107.00+4.9% | $102.00+2.0% | $100.00+3.1% | $97.00 |
| Additional paid-in capital | $241.0M-0.7% | $242.8M+13.9% | $213.2M+0.6% | $212.0M+1.1% | $209.7M+62.1% | $129.4M |
| Treasury stock, at cost, 657,574 shares and 19,831 shares at January 31, 2026 and February 1, 2025, respectively | -$10.9M-1981.8% | -$523K | — | — | — | — |
| Accumulated deficit | -$108.8M+20.4% | -$136.6M+22.4% | -$176.1M+17.0% | -$212.3M+16.6% | -$254.5M-12.4% | -$226.4M |
| Total shareholders' equity | $121.5M+14.9% | $105.8M+184.2% | $37.2M+17094.5% | -$219K+99.5% | -$44.7M+53.9% | -$96.9M |
| Total liabilities and shareholders' equity | $450.2M+7.8% | $417.7M-2.4% | $428.2M-8.2% | $466.4M+3.2% | $451.8M-9.1% | $497.2M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.