Culp Inc: Form 10-K for the period ended May 3, 2026
Filed with the SEC on Jul 17, 2026 and accepted by EDGAR at Jul 17, 2026, 10:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-05-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-04-28 to 2026-05-03 | $203.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-04-28 to 2026-05-03 | $178.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2025-04-28 to 2026-05-03 | $25.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2025-04-28 to 2026-05-03 | $34.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-04-28 to 2026-05-03 | −$7.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-04-28 to 2026-05-03 | $759.0k | us-gaap:InterestExpense |
| Income tax | 12 months2025-04-28 to 2026-05-03 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-04-28 to 2026-05-03 | −$10.2m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2025-04-28 to 2026-05-03 | −$0.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-04-28 to 2026-05-03 | −$0.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-04-28 to 2026-05-03 | 12,630,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-04-28 to 2026-05-03 | −$9.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-04-28 to 2026-05-03 | $596.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2026-05-03 | $8.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-05-03 | $80.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-05-03 | $112.0m | us-gaap:Assets |
| Current liabilities | At period end2026-05-03 | $45.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-05-03 | $63.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-05-03 | $48.1m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-26-307064. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.