HOFT: financial statements from SEC — TradeAlmanac

HOFT

Hooker Furnishings Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Apr 30, 2025	Jan 31, 2025
Revenue	278m	85m	397m
Cost of revenue	205m	—	308m
Gross profit	73m	19m	89m
Selling, general and administrative	72m	22m	100m
Operating income	−16m	−4m	−18m
Pre-tax income	−17m	—	−16m
Income tax	−4m	−764,000	−4m
Net income	−27m	—	−13m
Earnings per share	−2.54	—	−1.19
Earnings per share, diluted	−2.54	—	−1.19
Weighted average shares	11m	—	11m
Weighted average shares, diluted	11m	—	11m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Mar 31, 2025	Jan 31, 2025	Oct 31, 2024
Cash and equivalents	11m	1m	1m	821,000	18m	—	6m	20m
Receivables	31m	38m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	18m	−23m
Depreciation and amortisation	7m	9m
Share-based compensation	887,000	950,000
Capital expenditure	3m	3m
Investing cash flow	2m	−3m
Dividends paid	9m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)