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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 01, 2025 | May 03, 2025 | Nov. 02, 2024 | May 04, 2024 | Nov. 01, 2025 | Nov. 02, 2024 | Feb. 01, 2025
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (3,705) | $ (11,824) | $ (7,680) | $ (8,830) | $ (35,708) | $ (31,014) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation of property and equipment |  |  |  |  | 6,162 | 7,476 |
Amortization of debt issuance and original issue discount costs |  |  |  |  | 1,473 | 418 |
Asset impairment | 0 |  | 1 |  | 72 | 32 |
Loss on sale of property and equipment |  |  |  |  | 47 | 15 |
Gain on sale of internally developed intangible assets | (10,000) |  | 0 |  | (10,000) | 0 |
Stock-based compensation expense |  |  |  |  | 323 | 809 |
Loss on extinguishment of debt | 0 |  | 3,338 |  | 0 | 3,338 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Inventories, net |  |  |  |  | (7,003) | (37,129) |
Prepaid expenses and other current assets |  |  |  |  | (4,883) | 713 |
Accounts payable |  |  |  |  | 11,185 | 15,209 |
Accrued expenses and other liabilities |  |  |  |  | 100 | 1,147 |
Operating lease assets and liabilities |  |  |  |  | (2,504) | 736 |
Other assets and liabilities |  |  |  |  | 4,747 | (784) |
Net cash used in operating activities |  |  |  |  | (35,989) | (39,034) |
Cash flows from investing activities: |  |  |  |  |  |  |
Proceeds from sale of property and equipment |  |  |  |  | 24 | 20 |
Proceeds from sale of internally developed intangible assets |  |  |  |  | 10,000 | 0 |
Capital expenditures |  |  |  |  | (1,927) | (1,653) |
Net cash provided by (used in) investing activities |  |  |  |  | 8,097 | (1,633) |
Cash flows from financing activities: |  |  |  |  |  |  |
Borrowings on revolving line of credit |  |  |  |  | 220,533 | 40,100 |
Repayments on revolving line of credit |  |  |  |  | (201,931) | (9,100) |
Borrowings on term loans |  |  |  |  | 0 | 10,000 |
Repayments on FILO term loan |  |  |  |  | 0 | (10,000) |
Prepayment penalties on extinguishment of debt |  |  |  |  | 0 | (2,638) |
Payments of debt and equity issuance costs |  |  |  |  | (1,018) | (1,693) |
Cash used in net share settlement of stock options and restricted stock units |  |  |  |  | (55) | (51) |
Proceeds from issuance of common stock |  |  |  |  | 8,000 | 0 |
Net cash provided by financing activities |  |  |  |  | 30,529 | 43,618 |
Cash and cash equivalents: |  |  |  |  |  |  |
Net increase |  |  |  |  | 2,637 | 2,951 |
Beginning of the period |  | 3,820 |  | $ 3,805 | 3,820 | 3,805 | $ 3,805
End of the period | $ 6,457 |  | $ 6,756 |  | 6,457 | 6,756 | $ 3,820
Supplemental schedule of non-cash activities: |  |  |  |  |  |  |
Non-cash accruals for purchases of property and equipment |  |  |  |  | 465 | 516 |
Non-cash accruals for debt and equity issuance costs |  |  |  |  | 1,004 | 650 |
Issuance of common stock to Bed Bath & Beyond, Inc. to convert term loan and accrued interest |  | $ 6,705 |  |  |  |  |
Common stock issued in exchange for payment of equity issuance costs |  |  |  |  | 574 | 0 |
Conversion of Beyond Credit Agreement into Common Stock [Member] |  |  |  |  |  |  |
Supplemental schedule of non-cash activities: |  |  |  |  |  |  |
Issuance of common stock to Bed Bath & Beyond, Inc. to convert term loan and accrued interest |  |  |  |  | 6,705 | 0 |
Beyond [Member] |  |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from Beyond transaction |  |  |  |  | $ 5,000 | $ 17,000 |

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