Cato | 10-Q: FY2026 Q3 Revenue: USD 155.4 M

LB filings

2025.11.25 18:51

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Revenue: As of FY2026 Q3, the actual value is USD 155.4 M.

EPS: As of FY2026 Q3, the actual value is USD -0.28.

EBIT: As of FY2026 Q3, the actual value is USD -8.533 M.

Revenue: $154.7 million for the three months ended November 1, 2025, and $500.2 million for the nine months ended November 1, 2025.
Cost of Goods Sold: $104.5 million for the three months ended November 1, 2025, and $325.3 million for the nine months ended November 1, 2025.
Selling, General, and Administrative Expenses: $39.9 million for the three months ended November 1, 2025, and $119.2 million for the nine months ended November 1, 2025.
Segment Income (Loss) Before Income Taxes: - $8.7 million for the three months ended November 1, 2025, and - $0.8 million for the nine months ended November 1, 2025.

Revenue: $0.7 million for the three months ended November 1, 2025, and $2.0 million for the nine months ended November 1, 2025.
Selling, General, and Administrative Expenses: $0.4 million for the three months ended November 1, 2025, and $1.2 million for the nine months ended November 1, 2025.
Segment Income (Loss) Before Income Taxes: $0.5 million for the three months ended November 1, 2025, and $1.6 million for the nine months ended November 1, 2025.

Net Cash Provided (Used) in Operating Activities: $3.2 million for the nine months ended November 1, 2025.
Net Cash Used in Investing Activities: Negligible for the nine months ended November 1, 2025.
Net Cash Used in Financing Activities: $0.9 million for the nine months ended November 1, 2025.

Core Business Focus: The company expects to close approximately 50 stores in fiscal 2025, reflecting a strategic focus on optimizing store locations and operations.
Non-Core Business: The company has an asset-based revolving credit facility committed through May 2027, with availability of $27.0 million as of November 1, 2025, to support working capital and general corporate purposes.