Culp Inc: Form 10-Q for the period ended Jul 28, 2024
Filed with the SEC on Sep 6, 2024 and accepted by EDGAR at Sep 6, 2024, 09:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-29 to 2024-07-28 | $56.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-04-29 to 2024-07-28 | $51.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-04-29 to 2024-07-28 | $5.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-04-29 to 2024-07-28 | $9.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-04-29 to 2024-07-28 | −$6.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-04-29 to 2024-07-28 | $28.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-04-29 to 2024-07-28 | $240.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-29 to 2024-07-28 | −$7.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-04-29 to 2024-07-28 | −$0.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-29 to 2024-07-28 | −$0.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-29 to 2024-07-28 | 12,470,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-04-29 to 2024-07-28 | −$206.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-04-29 to 2024-07-28 | $501.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-07-28 | $13.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-28 | $82.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-28 | $129.1m | us-gaap:Assets |
| Current liabilities | At period end2024-07-28 | $42.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-28 | $60.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-07-28 | $69.1m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-24-104243. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.