FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Lulu’s Fashion Lounge Holdings, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001780201Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e1d84ce1-8960-4aed-89c6-ec8141831520

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 17423000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-28sec_edgar
accounts_payable{"amount": 7771000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-29sec_edgar
accounts_payable{"amount": 8340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-28sec_edgar
accounts_payable{"amount": 18341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-28sec_edgar
accounts_payable{"amount": 6403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-29sec_edgar
accounts_payable{"amount": 10271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-30sec_edgar
accounts_payable{"amount": 10991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-29sec_edgar
accounts_payable{"amount": 11371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-29sec_edgar
accounts_payable{"amount": 11890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 8312000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 8900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 8919000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-01sec_edgar
accounts_payable{"amount": 9235000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-02sec_edgar
accounts_payable{"amount": 7043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-02sec_edgar
accounts_payable{"amount": 5320000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-01sec_edgar
accounts_payable{"amount": 6349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-02sec_edgar
accounts_payable{"amount": 8430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-03sec_edgar
accounts_payable{"amount": 11343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-03sec_edgar
accounts_payable{"amount": 4227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_payable{"amount": 6732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-03sec_edgar
accounts_payable{"amount": 7161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-03sec_edgar
accounts_receivable{"amount": 2734000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-28sec_edgar
accounts_receivable{"amount": 6319000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-29sec_edgar
accounts_receivable{"amount": 1712000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-28sec_edgar
accounts_receivable{"amount": 4739000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-28sec_edgar
accounts_receivable{"amount": 3325000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-29sec_edgar
accounts_receivable{"amount": 4125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-30sec_edgar
accounts_receivable{"amount": 2158000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-29sec_edgar
accounts_receivable{"amount": 4467000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-29sec_edgar
accounts_receivable{"amount": 3786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 5212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 3542000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 3438000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-10-01sec_edgar
accounts_receivable{"amount": 3111000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-07-02sec_edgar
accounts_receivable{"amount": 7234000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-02sec_edgar
accounts_receivable{"amount": 3908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-01-01sec_edgar
accounts_receivable{"amount": 5545000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-02sec_edgar
accounts_receivable{"amount": 6506000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-03sec_edgar
accounts_receivable{"amount": 7861000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-03sec_edgar
accounts_receivable{"amount": 5649000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_receivable{"amount": 6389000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-03sec_edgar
accounts_receivable{"amount": 3832000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-03sec_edgar
capex{"amount": 132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-06-28sec_edgar
capex{"amount": 46000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-03-29sec_edgar
capex{"amount": 350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-28sec_edgar
capex{"amount": 308000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-28sec_edgar
capex{"amount": 276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-06-29sec_edgar
capex{"amount": 140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-03-30sec_edgar
capex{"amount": 1300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-29sec_edgar
capex{"amount": 1271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-09-29sec_edgar
capex{"amount": 885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-03-31sec_edgar
capex{"amount": 1880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 1393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-10-01sec_edgar
capex{"amount": 726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-07-02sec_edgar
capex{"amount": 518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-04-02sec_edgar
capex{"amount": 2511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-01-01sec_edgar
capex{"amount": 1902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-10-02sec_edgar
capex{"amount": 1394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-07-03sec_edgar
capex{"amount": 976000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-04-03sec_edgar
capex{"amount": 1447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-01-02sec_edgar
capex{"amount": 668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-10-03sec_edgar
capex{"amount": 430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-07-04sec_edgar
capex{"amount": 169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-04-04sec_edgar
capex{"amount": 700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-01-03sec_edgar
capex{"amount": 645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-09-27sec_edgar
capex{"amount": 2212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-29sec_edgar
cash_and_equivalents{"amount": 4123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-06-28sec_edgar
cash_and_equivalents{"amount": 7439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-03-29sec_edgar
cash_and_equivalents{"amount": 2661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-28sec_edgar
cash_and_equivalents{"amount": 1942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-28sec_edgar
cash_and_equivalents{"amount": 1534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-29sec_edgar
cash_and_equivalents{"amount": 8616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-30sec_edgar
cash_and_equivalents{"amount": 4460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-29sec_edgar
cash_and_equivalents{"amount": 6308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-29sec_edgar
cash_and_equivalents{"amount": 1781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 5489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 2506000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 12866000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-10-01sec_edgar
cash_and_equivalents{"amount": 5947000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-07-02sec_edgar
cash_and_equivalents{"amount": 7829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-04-02sec_edgar
cash_and_equivalents{"amount": 10219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-01-01sec_edgar
cash_and_equivalents{"amount": 12465000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-10-02sec_edgar
cash_and_equivalents{"amount": 8343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-07-03sec_edgar
cash_and_equivalents{"amount": 19433000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-04-03sec_edgar
cash_and_equivalents{"amount": 11402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-01-02sec_edgar
cash_and_equivalents{"amount": 40927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-10-03sec_edgar
cash_and_equivalents{"amount": 32135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-07-04sec_edgar
cash_and_equivalents{"amount": 15554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-01-03sec_edgar
cash_and_equivalents{"amount": 5857000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-29sec_edgar
cash_and_restricted_cash{"amount": 4123000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-06-28sec_edgar
cash_and_restricted_cash{"amount": 7439000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-03-29sec_edgar
cash_and_restricted_cash{"amount": 2661000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-28sec_edgar
cash_and_restricted_cash{"amount": 1942000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-28sec_edgar
cash_and_restricted_cash{"amount": 1534000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-29sec_edgar
cash_and_restricted_cash{"amount": 8616000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-30sec_edgar
cash_and_restricted_cash{"amount": 4460000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-29sec_edgar
cash_and_restricted_cash{"amount": 6308000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-29sec_edgar
cash_and_restricted_cash{"amount": 1781000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 5489000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 2506000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 12866000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-10-01sec_edgar
cash_and_restricted_cash{"amount": 5947000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-07-02sec_edgar
cash_and_restricted_cash{"amount": 7829000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-04-02sec_edgar
cash_and_restricted_cash{"amount": 10219000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-01-01sec_edgar
cash_and_restricted_cash{"amount": 12972000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-10-02sec_edgar
cash_and_restricted_cash{"amount": 8849000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-07-03sec_edgar
cash_and_restricted_cash{"amount": 19939000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-04-03sec_edgar
cash_and_restricted_cash{"amount": 11908000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-01-02sec_edgar
cash_and_restricted_cash{"amount": 41432000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-10-03sec_edgar
cash_and_restricted_cash{"amount": 32640000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-07-04sec_edgar
cash_and_restricted_cash{"amount": 22598000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-04-04sec_edgar
cash_and_restricted_cash{"amount": 16059000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-01-03sec_edgar
cash_and_restricted_cash{"amount": 36412000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-27sec_edgar
cash_and_restricted_cash{"amount": 6361000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-29sec_edgar
cash_and_restricted_cash{"amount": 8250000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-12-30sec_edgar
cashflow_financing{"amount": -5181000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-28sec_edgar
cashflow_financing{"amount": -1722000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-29sec_edgar
cashflow_financing{"amount": -1047000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-28sec_edgar
cashflow_financing{"amount": -6037000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-28sec_edgar
cashflow_financing{"amount": -8839000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-29sec_edgar
cashflow_financing{"amount": -3599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-30sec_edgar
cashflow_financing{"amount": 2227000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-29sec_edgar
cashflow_financing{"amount": 1084000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-29sec_edgar
cashflow_financing{"amount": -9739000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": -3005000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": -19131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -15444000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-10-01sec_edgar
cashflow_financing{"amount": -10871000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-07-02sec_edgar
cashflow_financing{"amount": -5026000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-04-02sec_edgar
cashflow_financing{"amount": -2765000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-01-01sec_edgar
cashflow_financing{"amount": -11401000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-10-02sec_edgar
cashflow_financing{"amount": -10909000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-07-03sec_edgar
cashflow_financing{"amount": -10563000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-04-03sec_edgar
cashflow_financing{"amount": -27653000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-01-02sec_edgar
cashflow_financing{"amount": -14828000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-10-03sec_edgar
cashflow_financing{"amount": -12292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-07-04sec_edgar
cashflow_financing{"amount": -9692000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-04-04sec_edgar
cashflow_financing{"amount": 6755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-01-03sec_edgar
cashflow_financing{"amount": 10472000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-27sec_edgar
cashflow_financing{"amount": -9721000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-29sec_edgar
cashflow_investing{"amount": -843000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-06-28sec_edgar
cashflow_investing{"amount": -400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-03-29sec_edgar
cashflow_investing{"amount": -2131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-28sec_edgar
cashflow_investing{"amount": -1628000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-09-28sec_edgar
cashflow_investing{"amount": -1053000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-29sec_edgar
cashflow_investing{"amount": -567000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-03-30sec_edgar
cashflow_investing{"amount": -2874000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-29sec_edgar
cashflow_investing{"amount": -2415000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-29sec_edgar
cashflow_investing{"amount": -1623000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": -959000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": -4003000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": -3009000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-10-01sec_edgar
cashflow_investing{"amount": -1752000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-07-02sec_edgar
cashflow_investing{"amount": -1069000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-04-02sec_edgar
cashflow_investing{"amount": -5123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-01-01sec_edgar
cashflow_investing{"amount": -3868000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-10-02sec_edgar
cashflow_investing{"amount": -2738000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-07-03sec_edgar
cashflow_investing{"amount": -1654000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-04-03sec_edgar
cashflow_investing{"amount": -3394000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-01-02sec_edgar
cashflow_investing{"amount": -1587000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-10-03sec_edgar
cashflow_investing{"amount": -962000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-07-04sec_edgar
cashflow_investing{"amount": -423000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-04-04sec_edgar
cashflow_investing{"amount": -1913000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-01-03sec_edgar
cashflow_investing{"amount": -1605000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-09-27sec_edgar
cashflow_investing{"amount": -4042000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-12-29sec_edgar
cashflow_operating{"amount": 7486000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-28sec_edgar
cashflow_operating{"amount": 6900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-29sec_edgar
cashflow_operating{"amount": 1379000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-28sec_edgar
cashflow_operating{"amount": 5147000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-28sec_edgar
cashflow_operating{"amount": 6966000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-29sec_edgar
cashflow_operating{"amount": 8322000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-30sec_edgar
cashflow_operating{"amount": 2601000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-29sec_edgar
cashflow_operating{"amount": 5133000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-29sec_edgar
cashflow_operating{"amount": 10637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": 6947000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": 15421000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": 21100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-10-01sec_edgar
cashflow_operating{"amount": 8351000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-07-02sec_edgar
cashflow_operating{"amount": 3705000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-04-02sec_edgar
cashflow_operating{"amount": 6199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-01-01sec_edgar
cashflow_operating{"amount": 16333000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-10-02sec_edgar
cashflow_operating{"amount": 10588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-07-03sec_edgar
cashflow_operating{"amount": 20248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-04-03sec_edgar
cashflow_operating{"amount": 26896000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-01-02sec_edgar
cashflow_operating{"amount": 41788000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-10-03sec_edgar
cashflow_operating{"amount": 29835000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-07-04sec_edgar
cashflow_operating{"amount": 16654000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-04-04sec_edgar
cashflow_operating{"amount": 4856000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-01-03sec_edgar
cashflow_operating{"amount": 21184000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-27sec_edgar
cashflow_operating{"amount": 11874000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-29sec_edgar
common_shares_issued{"unit": "shares", "value": 3011528, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 3003494, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-29sec_edgar
common_shares_issued{"unit": "shares", "value": 2971729, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2901867, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2878213, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-29sec_edgar
common_shares_issued{"unit": "shares", "value": 42780686, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2804542, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-29sec_edgar
common_shares_issued{"unit": "shares", "value": 41912709, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-29sec_edgar
common_shares_issued{"unit": "shares", "value": 41739875, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
Industry benchmark: Retail-Catalog & Mail-Order Houses →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies