• $27.0M
    Market Cap
  • 29.44%
    1-Year Change
  • Apparel Retail
    Industry
Annual
Quarterly
12/28/2025
12/29/2024
12/31/2023
01/02/2022
Income Statement
Total Operating Revenue
282.3M
-10.64%
315.9M
-11.06%
355.2M
-5.44%
375.6M
N/A
Cost of Revenue
160.2M
-13.69%
185.6M
-10.30%
206.9M
+4.05%
198.9M
N/A
Gross Profit
122.1M
-6.29%
130.2M
-12.13%
148.2M
-16.13%
176.7M
N/A
Sales and Marketing Expense
66.6M
-8.67%
72.9M
-4.44%
76.3M
+14.44%
66.7M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.1M
-6.68%
5.5M
+13.72%
4.8M
+70.40%
2.8M
N/A
Total Operating Expenses
68.1M
-16.30%
81.3M
-11.72%
92.1M
+5.04%
87.7M
N/A
Operating Profit
-12.6M
-75.90%
-52.4M
+159.15%
-20.2M
-190.50%
22.3M
N/A
Interest Income
1.6M
+122.13%
705,000
-24.44%
933,000
+997.65%
85,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.7M
-86.47%
-12.8M
N/A
Interest Income and Expense and Net
1.6M
+122.13%
705,000
+188.68%
-795,000
-93.73%
-12.7M
N/A
Total Nonoperating Income and Expense
1.6M
+122.13%
705,000
-24.44%
933,000
+106.63%
-14.1M
N/A
Income before Taxes
-13.5M
-74.46%
-53.0M
+152.04%
-21.0M
-354.45%
8.3M
N/A
Income Taxes
188,000
-91.94%
2.3M
+239.20%
-1.7M
-126.98%
6.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-13.7M
-75.20%
-55.3M
+185.95%
-19.3M
-1,045.43%
2.0M
N/A
Net Income from Continuing Operations Applicable to Common
-13.5M
-74.46%
-53.0M
+173.89%
-19.3M
-84.27%
-122.9M
N/A
Basic EPS and Net Income
-4.90
+268.42%
-1.33
+177.08%
-0.48
-92.11%
-6.08
N/A
Diluted EPS and Net Income
-4.90
+268.42%
-1.33
+177.08%
-0.48
-92.11%
-6.08
N/A
Basic Weighted Average Shares
2.8M
-93.25%
41.5M
+3.99%
39.9M
+97.13%
20.2M
N/A
Diluted Weighted Average Shares
2.8M
-93.25%
41.5M
+3.99%
39.9M
+97.13%
20.2M
N/A
Balance Sheet
Cash and Cash Equivalents
2.7M
-40.34%
4.5M
+77.97%
2.5M
-78.02%
11.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.7M
-40.34%
4.5M
+77.97%
2.5M
-78.02%
11.4M
N/A
Total Current Assets
43.6M
-15.25%
51.5M
-1.94%
52.5M
+6.98%
49.1M
N/A
Accumulated Depreciation
6.5M
-4.98%
6.9M
+24.97%
5.5M
-4.93%
5.8M
N/A
Property and Plant and Equipment and Net
2.3M
-36.55%
3.6M
-22.71%
4.7M
+45.84%
3.2M
N/A
Total Long-Term Assets
639,000
-8.45%
698,000
-87.30%
5.5M
+15.37%
4.8M
N/A
Total Assets
89.4M
-17.41%
108.2M
-27.60%
149.4M
+31.35%
113.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
27.5M
+109.93%
13.1M
+63.63%
8.0M
-57.23%
18.7M
N/A
Total Current Liabilities
75.1M
+0.99%
74.3M
+20.10%
61.9M
+43.44%
43.1M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
25.0M
-79.48%
121.9M
N/A
Total Long-Term Liabilities
898,000
+5.40%
852,000
-27.74%
1.2M
+6.41%
1.1M
N/A
Total Liabilities
86.3M
-8.94%
94.8M
+7.16%
88.5M
+27.78%
69.3M
N/A
Retained Earnings
-262.2M
+5.52%
-248.5M
+28.62%
-193.2M
+8.79%
-177.6M
N/A
Total Stockholders Equity
3.0M
-77.45%
13.4M
-78.07%
61.0M
+36.90%
44.5M
N/A
Total Shares Outstanding
3.0M
-92.94%
42.1M
+3.57%
40.6M
+5.72%
38.4M
N/A
Cash Flow
Cash from Operating Activities
1.4M
-46.98%
2.6M
-83.13%
15.4M
-42.66%
26.9M
N/A
Capital Expenditures
350,000
-73.08%
1.3M
-30.85%
1.9M
+29.92%
1.4M
N/A
Cash from Investing Activities
-2.1M
-25.85%
-2.9M
-28.20%
-4.0M
+17.94%
-3.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.0M
-147.01%
2.2M
+111.64%
-19.1M
-30.82%
-27.7M
N/A
Financials Ratio
Gross Margin
43.24%
+4.86%
41.23%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-4.47%
-73.03%
-16.58%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-13.88%
-67.65%
-42.92%
N/A
N/A
N/A
N/A
N/A
Return on Equity
-167.42%
+12.53%
-148.78%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
-10.64%
-3.83%
-11.06%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.58
-16.08%
0.69
N/A
N/A
N/A
N/A
N/A
Cash Ratio
0.04
-40.83%
0.06
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow