Lovesac Co

Lovesac Co (ticker: LOVE) is an NASDAQ-listed retail-furniture stores company. DredgeCap's structured extraction of LOVE's SEC filings surfaces 3 active risk signals, including 2 late-filing signals, and 1 auditor-change signal. LOVE reported $697.12M in revenue and $4.10M for the period ending 2026-02-01, with operating cash flow of $49.33M. Cash and equivalents stood at $101.85M (up 21.6% year-over-year). Total assets of $534.68M exceed total liabilities of $315.98M. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

LOVE Cash Runway

Months-of-runway analysis for LOVE, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on LOVE

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.