US Stock MarketDetailed Quotes

Lulus Fashion Lounge (LVLU)

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9.580
-0.045-0.47%

Close May 15 15:59 ET

27.44MMarket Cap-2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lulus Fashion Lounge (LVLU) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.09%6.9M

-46.98%1.38M

-48.82%-3.77M

66.95%-1.82M

-136.75%-1.36M

19.79%8.32M

-83.13%2.6M

55.41%-2.53M

-143.17%-5.5M

-20.58%3.69M

Net income from continuing operations

48.86%-4.09M

75.20%-13.71M

98.74%-403K

66.32%-2.32M

72.26%-3M

-39.44%-8M

-185.95%-55.29M

-340.87%-31.88M

-76.88%-6.88M

-315.71%-10.8M

Operating gains losses

----

-99.28%2K

--0

----

1,352.63%276K

--270K

----

Depreciation and amortization

-17.62%1.11M

-6.68%5.11M

-11.10%1.23M

-9.41%1.26M

-6.86%1.28M

0.90%1.35M

13.72%5.48M

8.25%1.38M

12.26%1.39M

15.70%1.37M

Deferred tax

----

--0

----

249.74%3.8M

--0

609.33%3.8M

Other non cash items

-4.62%1.18M

12.13%4.74M

2.91%1.17M

20.83%1.28M

3.32%1.06M

22.30%1.23M

10.71%4.23M

12.96%1.13M

7.72%1.06M

10.57%1.03M

Change In working capital

-34.89%7.98M

-90.13%754K

-77.45%-6.66M

7.66%-2.87M

-132.51%-1.98M

45.95%12.26M

-30.21%7.64M

22.06%-3.75M

-128.79%-3.11M

2,208.33%6.09M

-Change in receivables

-460.86%-3.79M

-67.77%446K

31.10%3.03M

-107.64%-1.41M

-255.47%-2.22M

162.87%1.05M

278.14%1.38M

2,320.19%2.31M

-108.26%-681K

-65.41%1.43M

-Change in inventory

88.71%-636K

10.86%1.59M

34.61%5.98M

-32.47%-1.07M

-35.65%2.32M

2.88%-5.63M

-81.38%1.44M

-26.20%4.44M

-117.08%-810K

-35.62%3.6M

-Change in prepaid assets

-500.85%-473K

-90.54%101K

-86.42%590K

92.87%-207K

12.09%-400K

43.90%118K

159.23%1.07M

286.44%4.34M

-383.50%-2.9M

-125.25%-455K

-Change in payables and accrued expense

-21.24%16.11M

-106.71%-468K

-25.05%-18.41M

-40.61%2.08M

-252.34%-4.59M

4.89%20.46M

55.02%6.97M

-36.85%-14.72M

-46.93%3.49M

87.73%-1.3M

-Change in other current assets

16.20%-2.21M

-74.45%186K

22.64%3.03M

0.25%-1.21M

-29.55%999K

-35.11%-2.64M

-6.55%728K

-6.19%2.47M

-21.53%-1.21M

-29.21%1.42M

-Change in other current liabilities

6.75%-1.02M

-36.28%-4.25M

43.68%-1.02M

-1.91%-1.02M

-204.09%-1.12M

20.85%-1.1M

7.23%-3.12M

-132.14%-1.81M

-19.86%-996K

218.92%1.08M

-Change in other working capital

----

478.49%3.15M

119.23%150K

-1,350.00%-29K

-96.66%11K

896.04%3.02M

-130.23%-832K

-253.24%-780K

-100.34%-2K

24.15%329K

Cash from discontinued investing activities

Operating cash flow

-17.09%6.9M

-46.98%1.38M

-48.82%-3.77M

66.95%-1.82M

-136.75%-1.36M

19.79%8.32M

-83.13%2.6M

55.41%-2.53M

-143.17%-5.5M

-20.58%3.69M

Investing cash flow

Cash flow from continuing investing activities

29.45%-400K

25.85%-2.13M

-9.59%-503K

27.40%-575K

26.81%-486K

40.88%-567K

28.20%-2.87M

53.82%-459K

36.99%-792K

2.78%-664K

Capital expenditure reported

17.10%-354K

-15.37%-1.82M

-7.67%-463K

-33.74%-543K

-12.32%-383K

-7.56%-427K

23.41%-1.57M

14.85%-430K

22.52%-406K

28.21%-341K

Net PPE purchase and sale

67.14%-46K

73.08%-350K

-44.83%-42K

91.71%-32K

57.89%-136K

75.09%-140K

30.85%-1.3M

94.05%-29K

42.13%-386K

-55.29%-323K

Net other investing changes

----

--35K

--2K

--0

----

Cash from discontinued investing activities

Investing cash flow

29.45%-400K

25.85%-2.13M

-9.59%-503K

27.40%-575K

26.81%-486K

40.88%-567K

28.20%-2.87M

53.82%-459K

36.99%-792K

2.78%-664K

Financing cash flow

Cash flow from continuing financing activities

52.15%-1.72M

-147.01%-1.05M

336.57%4.99M

-74.11%2.8M

22.19%-5.24M

-19.77%-3.6M

111.64%2.23M

131.00%1.14M

336.67%10.82M

-15.21%-6.73M

Net issuance payments of debt

53.10%-1.56M

-99.73%10K

204.13%4.86M

-72.07%3.12M

26.22%-4.66M

-20.96%-3.32M

120.71%3.73M

149.09%1.6M

364.41%11.18M

-20.20%-6.31M

Net common stock issuance

--0

-78.63%-886K

109.80%45K

-478.00%-189K

-478.16%-503K

---239K

---496K

---459K

--50K

---87K

Proceeds from stock option exercised by employees

-77.27%20K

-71.13%69K

----

--0

-47.31%88K

-50.92%239K

--0

-66.97%72K

--0

Net other financing activities

-43.08%-186K

80.66%-240K

105.51%13K

81.82%-44K

76.35%-79K

69.70%-130K

24.10%-1.24M

45.12%-236K

56.94%-242K

43.68%-334K

Cash from discontinued financing activities

Financing cash flow

52.15%-1.72M

-147.01%-1.05M

336.57%4.99M

-74.11%2.8M

22.19%-5.24M

-19.77%-3.6M

111.64%2.23M

131.00%1.14M

336.67%10.82M

-15.21%-6.73M

Net cash flow

Beginning cash position

-40.34%2.66M

77.97%4.46M

-69.21%1.94M

-13.87%1.53M

56.97%8.62M

77.97%4.46M

-75.48%2.51M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

Current changes in cash

14.97%4.78M

-192.07%-1.8M

138.91%719K

-90.99%408K

-90.99%-7.08M

39.32%4.16M

125.33%1.95M

82.16%-1.85M

-34.57%4.53M

-97.02%-3.71M

End cash Position

-13.66%7.44M

-40.34%2.66M

-69.21%1.94M

-13.87%1.53M

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

Free cash flow

-16.18%6.5M

-188.28%-787K

-42.86%-4.27M

61.98%-2.39M

-161.96%-1.88M

29.51%7.76M

-102.38%-273K

55.16%-2.99M

-154.47%-6.3M

-23.64%3.03M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.09%6.9M	-46.98%1.38M	-48.82%-3.77M	66.95%-1.82M	-136.75%-1.36M	19.79%8.32M	-83.13%2.6M	55.41%-2.53M	-143.17%-5.5M	-20.58%3.69M
Net income from continuing operations	48.86%-4.09M	75.20%-13.71M	98.74%-403K	66.32%-2.32M	72.26%-3M	-39.44%-8M	-185.95%-55.29M	-340.87%-31.88M	-76.88%-6.88M	-315.71%-10.8M
Operating gains losses	----	-99.28%2K	--0	--0	----	----	1,352.63%276K	--270K	----	----
Depreciation and amortization	-17.62%1.11M	-6.68%5.11M	-11.10%1.23M	-9.41%1.26M	-6.86%1.28M	0.90%1.35M	13.72%5.48M	8.25%1.38M	12.26%1.39M	15.70%1.37M
Deferred tax	----	--0	--0	--0	----	----	249.74%3.8M	--0	--0	609.33%3.8M
Other non cash items	-4.62%1.18M	12.13%4.74M	2.91%1.17M	20.83%1.28M	3.32%1.06M	22.30%1.23M	10.71%4.23M	12.96%1.13M	7.72%1.06M	10.57%1.03M
Change In working capital	-34.89%7.98M	-90.13%754K	-77.45%-6.66M	7.66%-2.87M	-132.51%-1.98M	45.95%12.26M	-30.21%7.64M	22.06%-3.75M	-128.79%-3.11M	2,208.33%6.09M
-Change in receivables	-460.86%-3.79M	-67.77%446K	31.10%3.03M	-107.64%-1.41M	-255.47%-2.22M	162.87%1.05M	278.14%1.38M	2,320.19%2.31M	-108.26%-681K	-65.41%1.43M
-Change in inventory	88.71%-636K	10.86%1.59M	34.61%5.98M	-32.47%-1.07M	-35.65%2.32M	2.88%-5.63M	-81.38%1.44M	-26.20%4.44M	-117.08%-810K	-35.62%3.6M
-Change in prepaid assets	-500.85%-473K	-90.54%101K	-86.42%590K	92.87%-207K	12.09%-400K	43.90%118K	159.23%1.07M	286.44%4.34M	-383.50%-2.9M	-125.25%-455K
-Change in payables and accrued expense	-21.24%16.11M	-106.71%-468K	-25.05%-18.41M	-40.61%2.08M	-252.34%-4.59M	4.89%20.46M	55.02%6.97M	-36.85%-14.72M	-46.93%3.49M	87.73%-1.3M
-Change in other current assets	16.20%-2.21M	-74.45%186K	22.64%3.03M	0.25%-1.21M	-29.55%999K	-35.11%-2.64M	-6.55%728K	-6.19%2.47M	-21.53%-1.21M	-29.21%1.42M
-Change in other current liabilities	6.75%-1.02M	-36.28%-4.25M	43.68%-1.02M	-1.91%-1.02M	-204.09%-1.12M	20.85%-1.1M	7.23%-3.12M	-132.14%-1.81M	-19.86%-996K	218.92%1.08M
-Change in other working capital	----	478.49%3.15M	119.23%150K	-1,350.00%-29K	-96.66%11K	896.04%3.02M	-130.23%-832K	-253.24%-780K	-100.34%-2K	24.15%329K
Cash from discontinued investing activities
Operating cash flow	-17.09%6.9M	-46.98%1.38M	-48.82%-3.77M	66.95%-1.82M	-136.75%-1.36M	19.79%8.32M	-83.13%2.6M	55.41%-2.53M	-143.17%-5.5M	-20.58%3.69M
Investing cash flow
Cash flow from continuing investing activities	29.45%-400K	25.85%-2.13M	-9.59%-503K	27.40%-575K	26.81%-486K	40.88%-567K	28.20%-2.87M	53.82%-459K	36.99%-792K	2.78%-664K
Capital expenditure reported	17.10%-354K	-15.37%-1.82M	-7.67%-463K	-33.74%-543K	-12.32%-383K	-7.56%-427K	23.41%-1.57M	14.85%-430K	22.52%-406K	28.21%-341K
Net PPE purchase and sale	67.14%-46K	73.08%-350K	-44.83%-42K	91.71%-32K	57.89%-136K	75.09%-140K	30.85%-1.3M	94.05%-29K	42.13%-386K	-55.29%-323K
Net other investing changes	----	--35K	--2K	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	29.45%-400K	25.85%-2.13M	-9.59%-503K	27.40%-575K	26.81%-486K	40.88%-567K	28.20%-2.87M	53.82%-459K	36.99%-792K	2.78%-664K
Financing cash flow
Cash flow from continuing financing activities	52.15%-1.72M	-147.01%-1.05M	336.57%4.99M	-74.11%2.8M	22.19%-5.24M	-19.77%-3.6M	111.64%2.23M	131.00%1.14M	336.67%10.82M	-15.21%-6.73M
Net issuance payments of debt	53.10%-1.56M	-99.73%10K	204.13%4.86M	-72.07%3.12M	26.22%-4.66M	-20.96%-3.32M	120.71%3.73M	149.09%1.6M	364.41%11.18M	-20.20%-6.31M
Net common stock issuance	--0	-78.63%-886K	109.80%45K	-478.00%-189K	-478.16%-503K	---239K	---496K	---459K	--50K	---87K
Proceeds from stock option exercised by employees	-77.27%20K	-71.13%69K	----	----	--0	-47.31%88K	-50.92%239K	--0	-66.97%72K	--0
Net other financing activities	-43.08%-186K	80.66%-240K	105.51%13K	81.82%-44K	76.35%-79K	69.70%-130K	24.10%-1.24M	45.12%-236K	56.94%-242K	43.68%-334K
Cash from discontinued financing activities
Financing cash flow	52.15%-1.72M	-147.01%-1.05M	336.57%4.99M	-74.11%2.8M	22.19%-5.24M	-19.77%-3.6M	111.64%2.23M	131.00%1.14M	336.67%10.82M	-15.21%-6.73M
Net cash flow
Beginning cash position	-40.34%2.66M	77.97%4.46M	-69.21%1.94M	-13.87%1.53M	56.97%8.62M	77.97%4.46M	-75.48%2.51M	-50.97%6.31M	-70.05%1.78M	-29.89%5.49M
Current changes in cash	14.97%4.78M	-192.07%-1.8M	138.91%719K	-90.99%408K	-90.99%-7.08M	39.32%4.16M	125.33%1.95M	82.16%-1.85M	-34.57%4.53M	-97.02%-3.71M
End cash Position	-13.66%7.44M	-40.34%2.66M	-40.34%2.66M	-69.21%1.94M	-13.87%1.53M	56.97%8.62M	77.97%4.46M	77.97%4.46M	-50.97%6.31M	-70.05%1.78M
Free cash flow	-16.18%6.5M	-188.28%-787K	-42.86%-4.27M	61.98%-2.39M	-161.96%-1.88M	29.51%7.76M	-102.38%-273K	55.16%-2.99M	-154.47%-6.3M	-23.64%3.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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