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The Brand House Collective, Inc. (TBHC)
Apr 2, 2026 - TBHC was delisted (reason: acquired by BBBY)
0.9399
+0.0101 (1.09%)
Inactive · Last trade price on Apr 1, 2026

TBHC Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Net Income
-27.83-23.13-27.75-44.6922.0316.64
Depreciation & Amortization
8.439.7511.9816.5220.4323.26
Other Amortization
1.950.90.120.090.090.09
Loss (Gain) From Sale of Assets
-9.950.020.010.190.20.09
Asset Writedown & Restructuring Costs
0.150.111.872.070.759.39
Stock-Based Compensation
0.561.041.191.961.671.17
Other Operating Activities
-3.34---1.53
Change in Inventory
22.32-7.819.9829.96-51.9532.59
Change in Accounts Payable
-5.91-1.892.19-18.196.46-2.88
Change in Income Taxes
-----1.96
Change in Other Net Operating Assets
-5.93-1.57-14.06-6.05-30.46-5.26
Operating Cash Flow
-16.21-19.25-14.48-18.15-30.7978.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Capital Expenditures
-2.66-2.39-4.78-8.12-7.13-8.7
Sale of Property, Plant & Equipment
0.040.040.150.060.070.21
Investing Cash Flow
7.38-2.35-4.63-8.06-7.06-8.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Long-Term Debt Issued
-55.16460-40
Total Debt Issued
225.5355.16460-40
Long-Term Debt Repaid
--46.1-45-45--40
Total Debt Repaid
-228.93-46.1-45-45--40
Net Debt Issued (Repaid)
-3.491915--
Issuance of Common Stock
8--0.020.180.4
Repurchase of Common Stock
----6.25-37.29-0.18
Other Financing Activities
3.9312.62-1.26-2.38-0.38-0.09
Financing Cash Flow
8.5321.6217.746.38-37.490.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Net Cash Flow
-0.30.02-1.37-19.83-75.3370.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Free Cash Flow
-18.87-21.64-19.26-26.27-37.9169.87
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.61%-4.90%-4.11%-5.27%-6.79%12.86%
Free Cash Flow Per Share
-0.94-1.66-1.50-2.07-2.594.70
Levered Free Cash Flow
5.86-13.96-0.83-4.19-22.3161.87
Unlevered Free Cash Flow
7.8-11.141.12-3.19-22.262.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Cash Interest Paid
4.84.83.291.410.20.44
Cash Income Tax Paid
0.340.340.562.073.66-11.95
Change in Working Capital
10.48-11.27-1.895.71-75.9526.41
SEC Filings: 10-K · 10-Q