Culp Inc: Form 10-Q for the period ended Aug 3, 2025
Filed with the SEC on Sep 12, 2025 and accepted by EDGAR at Sep 12, 2025, 09:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-28 to 2025-08-03 | $50.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-04-28 to 2025-08-03 | $43.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-04-28 to 2025-08-03 | $7.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-04-28 to 2025-08-03 | $9.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-04-28 to 2025-08-03 | $1.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-04-28 to 2025-08-03 | $183.0k | us-gaap:InterestExpense |
| Income tax | 3 months2025-04-28 to 2025-08-03 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-28 to 2025-08-03 | −$231.0k | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-04-28 to 2025-08-03 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-28 to 2025-08-03 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-28 to 2025-08-03 | 12,570,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-04-28 to 2025-08-03 | −$695.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-04-28 to 2025-08-03 | $179.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2025-08-03 | $11.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-03 | $88.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-03 | $126.4m | us-gaap:Assets |
| Current liabilities | At period end2025-08-03 | $47.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-03 | $68.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-08-03 | $57.6m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000723603-25-000004. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.