Lulu's Fashion Lounge Holdings, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $282.3M | $315.9M | $355.2M | $439.7M | $375.6M |
| Cost of revenue | $160.2M | $185.6M | $206.9M | $248.2M | $198.9M |
| Gross profit | $122.1M | $130.2M | $148.2M | $191.4M | $176.7M |
| Operating income | -$12.6M | -$52.4M | -$20.2M | $8.7M | $22.3M |
| Interest expense | $2.5M | $1.3M | $1.7M | $1.1M | $12.8M |
| Pretax income | -$13.5M | -$53.0M | -$21.0M | $7.8M | $8.3M |
| Income tax expense | $188,382 | $2.3M | -$1.7M | $4.0M | $6.2M |
| Net income | -$13.7M | -$55.3M | -$19.3M | $3.7M | $2.0M |
| Balance Sheet | |||||
| Cash and equivalents | $2.7M | $4.5M | $2.5M | $10.2M | $11.4M |
| Current assets | $43.6M | $51.5M | $52.5M | $69.0M | $49.1M |
| Total assets | $89.4M | $108.2M | $149.4M | $167.2M | $113.8M |
| Current liabilities | $75.1M | $74.3M | $61.9M | $47.6M | $43.1M |
| Total liabilities | $86.3M | $94.8M | $88.5M | $102.3M | $69.3M |
| Stockholders' equity | $3.0M | $13.4M | $61.0M | $64.9M | $44.5M |
| Cash Flow Statement | |||||
| Cash from operations | $1.4M | $2.6M | $15.4M | $6.2M | $26.9M |
| Depreciation and amortization | $5.1M | $5.5M | $4.8M | $4.1M | $2.8M |
| Stock-based compensation | $4.5M | $8.1M | $17.7M | $16.1M | $13.7M |
| Capital expenditure | $350,000 | $1.3M | $1.9M | $2.5M | $1.4M |
| Free cash flow | $1.0M | $1.3M | $13.5M | $3.7M | $25.4M |
| Share repurchases | $886,000 | $496,000 | — | — | — |
| Impairments | $0 | $28.4M | $0 | $0 | $0 |
Shares outstanding 2.9M · Free float 22.1%
Annual filing data through FY ended December 28, 2025; float as of July 15, 2026.