Press Release: THE BRAND HOUSE COLLECTIVE PROVIDES BUSINESS UPDATE

Dow Jones
Sep 16

Bed Bath & Beyond Home Grand Opening Surpasses Expectations, Underscoring Brand Strength

Kirkland's Home IP Sale Accelerates Conversions and Unlocks Wholesale Expansion

Reports Q2 Fiscal 2025 Financial Results

NASHVILLE, Tenn., Sept. 16, 2025 /PRNewswire/ -- The Brand House Collective, Inc. (Nasdaq: TBHC) ("Brand House Collective" or the "Company"), formerly Kirkland's, Inc., announced recent business highlights including the successful grand opening for its first Bed Bath & Beyond Home store and the sale of the Kirkland's Home intellectual property to Bed Bath & Beyond, Inc. ("Beyond"). In addition, the Company announced its financial results for the 13-week and 26-week periods ended August 2, 2025.

Amy Sullivan, CEO of Brand House Collective, said, "The debut of our first Bed Bath & Beyond Home store was met with overwhelming demand, exceeding our expectations, and generating nationwide excitement that affirms the strength of this iconic brand. That early success gives us confidence to accelerate the conversion of Kirkland's Home stores. We are also unlocking new opportunities by monetizing the Kirkland's Home name, both inside Bed Bath & Beyond stores and through wholesale partnerships with independent retailers, creating an exciting new chapter for a brand with a 60-year legacy. This is just the beginning of what's ahead."

Recent Business Highlights

   -- On September 15, 2025, the Company sold the Kirkland's Home intellectual 
      property to Bed Bath & Beyond, Inc. for $10 million and closed a $20 
      million expansion of the existing credit agreement with Bed Bath & Beyond, 
      Inc. to support current operations as well as store conversion and 
      channel expansion plans. 
 
   -- On August 8, 2025, the Company successfully opened the first Bed Bath & 
      Beyond Home store in Nashville, TN to strong customer reception and 
      national media attention which generated more than 250 million 
      impressions. 
 
   -- The Company plans to open 5 additional Bed Bath & Beyond Home stores in 
      the greater Nashville market in fiscal 2025 and is on track to convert 
      all Kirkland's Home stores into Bed Bath & Beyond stores over the next 24 
      months. 
 
   -- Store plans for the broader portfolio of Bed Bath & Beyond brands, 
      including buybuy Baby and Overstock, are in development with the 
      expectation for the first buybuy Baby store to open in fiscal 2026. 
 
   -- The Company is in the early stages of planning and expansion of 
      Kirkland's Home into the wholesale market creating a new growth channel 
      with the potential to add scale, improve supply chain efficiency and 
      strengthen unit economics of current product assortment. 

Second Quarter 2025 Financial Results

Ms. Sullivan commented, "Our Q2 results reflect two major events that weighed heavily on the quarter: the tornado damage at our distribution center and our deliberate decision to liquidate select inventory ahead of expanding Bed Bath & Beyond assortments. Together, these factors were the dominant drivers of the year-over-year decline in profitability and created near-term pressure on sales, particularly in e-commerce. While the tornado was a one-time disruption, our inventory actions are intentionally reallocating space and capital to Bed Bath & Beyond assortments that we believe will drive stronger growth ahead."

   -- Net sales in the second quarter of 2025 were $75.8 million, compared to 
      $86.3 million in the prior year quarter, driven by a 9.7% decline in 
      consolidated comparable sales and a decline in store count of 
      approximately 5%. Consolidated comparable sales is inclusive of a 
      comparable store sales increase of 0.4% and e-commerce decline of 38.5% 
      compared to the second quarter of fiscal 2024. 
 
   -- Gross profit was $12.4 million, or 16.3% of net sales, compared to $17.7 
      million, or 20.5% of net sales in the prior year quarter. The decline is 
      primarily a result of a decline in merchandise margin and the deleverage 
      of store occupancy costs on lower sales. The decline in merchandise 
      margin was primarily due to liquidation activity to optimize inventory 
      ahead of expanding Bed Bath & Beyond assortments, the write off of the 
      inventory damaged by the tornado and incremental tariff costs. 
 
   -- Operating expenses in the second quarter of 2025 were $31.1 million, or 
      41.1% of net sales, compared to $31.0 million, or 35.9% of net sales in 
      the prior year quarter. The second quarter of 2025 included higher 
      insurance costs related to damage at the Company's Jackson, Tennessee 
      distribution center due to a tornado that hit the center on May 20, 2025. 
 
   -- In total, the Company incurred expenses of $2.0 million related to damage 
      caused by the tornado that damaged the Company's distribution center in 
      Jackson, Tennessee on May 20, 2025. Related expenses which included 
      freight to move product to temporary storage facilities and professional 
      fees to secure and repair the site, net of insurance proceeds were 
      recorded in other operating expenses, and the write-off of damaged 
      inventory, which is a component of cost of sales. 
 
   -- Net loss in the second quarter of 2025 was $20.2 million, or a loss of 
      $0.90 per diluted share, compared to $14.5 million, or a loss of $1.11 
      per diluted share in the prior year quarter. Diluted weighted average 
      shares outstanding in the second quarter of 2025 were approximately 22.5 
      million compared to 13.1 million in the prior year quarter, mainly due to 
      Beyond acquiring approximately 8.9 million shares of common stock in the 
      Company. 
 
   -- Adjusted net loss* in the second quarter of 2025 was $17.8 million, or an 
      adjusted loss of $0.79 per diluted share, compared to adjusted net loss 
      of $13.9 million, or an adjusted loss of $1.06 per diluted share in the 
      prior year quarter. 
 
   -- Adjusted EBITDA* in the second quarter of 2025 was a loss of 
      $14.3 million compared to a loss of $10.2 million in the prior year 
      quarter. 
 
   -- The Company closed 5 stores during the period to end the quarter with 309 
      stores. 

Balance Sheet

   -- As of August 2, 2025, inventory was $81.7 million, compared to inventory 
      of $92.8 million as of August 3, 2024. 
 
   -- As of August 2, 2025, the Company had a cash balance of $3.6 million, 
      with $41.5 million of outstanding debt and $5.1 million in outstanding 
      letters of credit under its senior secured revolving credit facility and 
      $13.7 million in debt to Beyond, a related party and 40% owner of the 
      Company. As of August 2, 2025, the Company had $3.0 million 
      of availability for borrowing under the revolving credit facility, after 
      the minimum required excess availability covenant. 
 
   -- As of September 16, 2025, the Company had $49.0 million of outstanding 
      debt and $5.1 million of outstanding letters of credit under its 
      revolving credit facility with $10.8 million of availability, after the 
      minimum required excess availability covenant, and $13.7 million in term 
      loans to Beyond with $20 million available from Beyond. 
 
   -- Availability under the Company's revolving credit facility fluctuates 
      largely based on eligible inventory levels, and as eligible inventory 
      increases in the second and third fiscal quarters in support of the 
      Company's back-half sales plans, the Company's borrowing capacity 
      increases correspondingly. 

*Non-GAAP financial measures. Please see "Non-GAAP Financial Measures" and "Reconciliation of GAAP Net Income to Adjusted EBITDA" and "Reconciliation of GAAP Net Income to Adjusted Net Income" for more information.

Conference Call

The Brand House Collective's management will host a conference call to discuss its financial results for the second quarter ended August 2, 2025, followed by a question-and-answer period with President and CEO, Amy Sullivan, and SVP and CFO, Andrea Courtois.

Date: Tuesday, September 16, 2025

Time: 9:00 a.m. Eastern Time

Toll-free dial-in number: (855) 560-2577

International dial-in number: (412) 542-4163

Please call the conference telephone number 10-15 minutes prior to the start time. An operator will register your name and organization. If you have any difficulty connecting with the conference call, please contact ICR at TBHC@icrinc.com.

The conference call will be broadcast live and available for replay here and via the investor relations section of the Company's website at www.kirklands.com. The online replay will follow shortly after the call and continue for one year.

A telephonic replay of the conference call will be available after the conference call through September 23, 2025.

Toll-free replay number: (877) 344-7529

International replay number: (412) 317-0088

Replay ID: 7522303

 
Contact:  Investor Relations The   Investor Relations  Media The Brand House 
          Brand House Collective,   ICR                Collective, Inc. 
          Inc. Andrea Courtois      Caitlin Churchill  media@brandhouseco.com 
          1-615-872-4800            TBHC@icrinc.com 
                                    1-203-682-8200 
 

About The Brand House Collective, Inc.

The Brand House Collective, Inc., formerly Kirkland's Inc., is a multi-brand merchandising, supply chain and retail operator, managing a portfolio of iconic home and family brands including Kirkland's Home and Bed Bath & Beyond Inc.'s Bed Bath & Beyond Home, Bed Bath & Beyond, buybuy Baby, and Overstock. Currently operating more than 300 stores across 35 states as well as e-commerce sites, www.kirklands.com and www.bedbathandbeyondhome.com, the Company offers distinctive brand experiences providing curated, high-quality product assortments for every room, every moment, and for every budget. More information can be found at www.kirklands.com.

Forward-Looking Statements

Except for historical information contained herein, certain statements in this release, constitute forward-looking statements that are subject to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and are subject to the finalization of the Company's quarterly financial and accounting procedures. Forward-looking statements deal with potential future circumstances and developments and are, accordingly, forward-looking in nature. You are cautioned that such forward-looking statements, which may be identified by words such as "anticipate," "believe," "expect," "estimate," "intend," "plan," "seek," "may," "could," "strategy," and similar expressions, involve known and unknown risks and uncertainties, many of which are outside of the Company's control, which may cause the Company's actual results to differ materially from forecasted results. Those risks and uncertainties include, among other things, risks associated with the effect of the transactions entered into with Beyond (the "Transactions") on the Company's business relationships; operating results and business generally; unexpected costs, charges or expenses resulting from the Transactions; potential litigation relating to the Transactions that could be instituted against Beyond, the Company or their affiliates' respective directors, managers or officers, including the effects of any outcomes related thereto; continued availability of capital and financing; the ability to obtain the various synergies envisioned between the Company and Beyond; the ability of the Company to successfully open new stores or rebrand or operate existing Kirkland's Home stores under a Bed Bath & Beyond Home or other licensed brand; the ability of the Company to successfully market its products to new customers and expand through new e-commerce platforms and to implement its plans, forecasts and other expectations with respect to its business after the completion of the Transactions and realize additional opportunities for growth and innovation; risks associated with the Company's liquidity including cash flows from operations and the amount of borrowings under the secured revolving credit facility; the fact that our independent registered public accounting firm's report for the year ended February 1, 2025 is qualified as to our ability to continue as a going concern; the Company's ability to successfully implement cost savings and other strategic initiatives intended to improve operating results and liquidity positions; the Company's actual and anticipated progress towards its short-term and long-term objectives including its multi-brand and omni-channel strategy; the risk that natural disasters, pandemic outbreaks, global political events, war and terrorism could impact the Company's revenues, inventory and supply chain; the continuing consumer impact of inflation and countermeasures, including high interest rates; the effectiveness of the Company's marketing campaigns; risks related to changes in U.S. policy related to imported merchandise, particularly with regard to the impact of tariffs on goods imported from China and strategies undertaken to mitigate such impact; the Company's ability to retain its senior management team; volatility in the price of the Company's common stock, the competitive environment in the home décor industry in general and in the Company's specific market areas; inflation, fluctuations in cost and availability of inventory; increased transportation costs and potential interruptions in supply chain, distribution systems and delivery network, including the Company's e-commerce systems and channels; the ability to control employment and other operating costs; availability of suitable retail locations and other growth opportunities; disruptions in information technology systems including the potential for security breaches of the Company's information or its customers' information, seasonal fluctuations in consumer spending, and economic conditions in general. Those and other risks are more fully described in the Company's filings with the Securities and Exchange Commission, including the Company's Annual Report on Form 10-K filed on May 2, 2025, as amended on May 30, 2025, and subsequent reports. Forward-looking statements included in this release are made as of the date of this release. Any changes in assumptions or factors on which such statements are based could produce materially different results. Except as required by law, the Company disclaims any obligation to update any such factors or to publicly announce results of any revisions to any of the forward-looking statements contained herein to reflect future events or developments.

 
                   THE BRAND HOUSE COLLECTIVE, INC. 
      UNAUDITED CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS 
                (In thousands, except per share data) 
 
                                              13-Week Period Ended 
                                            ------------------------ 
                                              August 2,    August 3, 
                                                2025         2024 
                                            -------------  --------- 
Net sales                                    $     75,788  $  86,289 
 Cost of sales                                     63,419     68,629 
                                                ---------   -------- 
   Gross profit                                    12,369     17,660 
Operating expenses: 
 Compensation and benefits                         17,827     18,653 
 Other operating expenses                          12,643     11,384 
 Depreciation (exclusive of depreciation 
  included in cost of sales)                          591        925 
 Asset impairment                                      52         20 
                                                ---------   -------- 
   Total operating expenses                        31,113     30,982 
                                                ---------   -------- 
     Operating loss                              (18,744)   (13,322) 
Interest expense                                    1,464      1,420 
Other income                                         (39)      (120) 
                                                ---------   -------- 
 Loss before income taxes                        (20,169)   (14,622) 
Income tax expense (benefit)                           10      (118) 
                                                ---------   -------- 
 Net loss                                    $   (20,179)  $(14,504) 
                                                =========   ======== 
Loss per share: 
Basic                                        $     (0.90)  $  (1.11) 
                                                =========   ======== 
Diluted                                      $     (0.90)  $  (1.11) 
                                                =========   ======== 
Weighted average shares outstanding: 
 Basic                                             22,460     13,074 
 Diluted                                           22,460     13,074 
 
 
                   THE BRAND HOUSE COLLECTIVE, INC. 
      UNAUDITED CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS 
                (In thousands, except per share data) 
 
                                              26-Week Period Ended 
                                            ------------------------ 
                                              August 2,    August 3, 
                                                2025         2024 
                                            -------------  --------- 
Net sales                                    $    157,292  $ 178,042 
 Cost of sales                                    124,639    133,314 
                                                ---------   -------- 
   Gross profit                                    32,653     44,728 
Operating expenses: 
 Compensation and benefits                         35,681     37,939 
 Other operating expenses                          24,909     25,702 
 Depreciation (exclusive of depreciation 
  included in cost of sales)                        1,251      1,886 
 Asset impairment                                      72         31 
                                                ---------   -------- 
   Total operating expenses                        61,913     65,558 
                                                ---------   -------- 
     Operating loss                              (29,260)   (20,830) 
Interest expense                                    2,812      2,547 
Other income                                        (123)      (236) 
                                                ---------   -------- 
 Loss before income taxes                        (31,949)   (23,141) 
Income tax expense                                     54        193 
                                                ---------   -------- 
 Net loss                                    $   (32,003)  $(23,334) 
                                                =========   ======== 
Loss per share: 
Basic                                        $     (1.44)  $  (1.79) 
                                                =========   ======== 
Diluted                                      $     (1.44)  $  (1.79) 
                                                =========   ======== 
Weighted average shares outstanding: 
 Basic                                             22,277     13,019 
 Diluted                                           22,277     13,019 
 
 
                THE BRAND HOUSE COLLECTIVE, INC. 
        UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEETS 
                         (In thousands) 
 
                           August 2,   February 1,   August 3, 
                             2025         2025         2024 
                           ---------  -------------  --------- 
ASSETS 
Current assets: 
 Cash and cash 
  equivalents              $   3,641   $      3,820  $   4,461 
 Inventories, net             81,693         81,899     92,760 
 Prepaid expenses and 
  other current assets         6,312          5,585      8,216 
                            --------      ---------   -------- 
   Total current assets       91,646         91,304    105,437 
                            --------      ---------   -------- 
Property and equipment, 
 net                          18,749         22,062     25,454 
Operating lease 
 right-of-use assets         108,672        121,229    128,046 
Other assets                   2,863          7,593      7,282 
                            --------      ---------   -------- 
   Total assets            $ 221,930   $    242,188  $ 266,219 
                            ========      =========   ======== 
LIABILITIES AND 
SHAREHOLDERS' DEFICIT 
Current liabilities: 
 Accounts payable          $  56,583   $     43,935  $  59,967 
 Accrued expenses and 
  other liabilities           21,386         20,183     20,956 
 Operating lease 
  liabilities                 37,372         39,355     38,602 
 Related party debt            1,541             --         -- 
 Current debt, net                --         49,199         -- 
                            --------      ---------   -------- 
   Total current 
    liabilities              116,882        152,672    119,525 
                            --------      ---------   -------- 
Operating lease 
 liabilities                  83,100         95,085    100,565 
Related party debt, net       11,895             --         -- 
Long-term debt, net           41,520         10,003     61,396 
Other liabilities              3,694          3,445      4,438 
                            --------      ---------   -------- 
   Total liabilities         257,091        261,205    285,924 
                            --------      ---------   -------- 
Shareholders' deficit       (35,161)       (19,017)   (19,705) 
                            --------      ---------   -------- 
   Total liabilities and 
    shareholders' 
    deficit                $ 221,930   $    242,188  $ 266,219 
                            ========      =========   ======== 
 
 
                   THE BRAND HOUSE COLLECTIVE, INC. 
      UNAUDITED CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS 
                            (In thousands) 
 
                                              26-Week Period Ended 
                                            ------------------------ 
                                              August 2,    August 3, 
                                                2025         2024 
                                            -------------  --------- 
Cash flows from operating activities: 
Net loss                                     $   (32,003)  $(23,334) 
Adjustments to reconcile net loss to net 
cash used in operating activities: 
Depreciation of property and equipment              4,150      5,137 
Amortization of debt issuance and original 
 issue discount costs                                 843        256 
Asset impairment                                       72         31 
Gain (loss) on disposal of property and 
 equipment                                             19        (7) 
Stock-based compensation expense                      321        556 
Changes in assets and liabilities: 
 Inventories, net                                     206   (18,670) 
 Prepaid expenses and other current assets          (727)      (613) 
 Accounts payable                                  12,403     14,514 
 Accrued expenses                                   1,261    (2,207) 
 Operating lease assets and liabilities           (1,411)    (1,990) 
 Other assets and liabilities                       4,800       (61) 
                                                ---------   -------- 
   Net cash used in operating activities         (10,066)   (26,388) 
                                                ---------   -------- 
 
Cash flows from investing activities: 
Proceeds from sale of property and 
 equipment                                             18         17 
Capital expenditures                              (1,026)    (1,193) 
                                                ---------   -------- 
   Net cash used in investing activities          (1,008)    (1,176) 
                                                ---------   -------- 
 
Cash flows from financing activities: 
Borrowings on revolving line of credit             88,644     22,800 
Repayments on revolving line of credit           (90,124)    (4,100) 
Borrowings on term loans                            5,000     10,000 
Payments of debt and equity issuance costs          (570)      (429) 
Cash used in net share settlement of stock 
 options and restricted stock units                  (55)       (51) 
Proceeds from issuance of common stock              8,000         -- 
                                                ---------   -------- 
   Net cash provided by financing 
    activities                                     10,895     28,220 
                                                ---------   -------- 
 
Cash and cash equivalents: 
   Net (decrease) increase                          (179)        656 
   Beginning of the period                          3,820      3,805 
                                                ---------   -------- 
   End of the period                         $      3,641  $   4,461 
                                                =========   ======== 
 
Supplemental schedule of non-cash 
activities: 
 Non-cash accruals for purchases of 
  property and equipment                     $        325  $     227 
 Non-cash accruals for debt and equity 
  issuance costs                                      632        830 
 
 Conversion of convertible note, accrued     $      6,676         -- 
  interest and unamortized debt issuance 
  costs into common stock 
 Common stock issued in exchange for                  574         -- 
  equity issuance costs 
 

Non-GAAP Financial Measures

To supplement our unaudited consolidated condensed financial statements presented in accordance with generally accepted accounting principles ("GAAP"), this earnings release contains certain non-GAAP financial measures, including EBITDA, adjusted EBITDA, adjusted operating loss, adjusted net loss and adjusted diluted loss per share. These measures are not in accordance with, and are not intended as alternatives to, GAAP financial measures. The Company uses these non-GAAP financial measures internally in analyzing our financial results and believes that they provide useful information to analysts and investors, as a supplement to GAAP financial measures, in evaluating the Company's operational performance.

The Company defines EBITDA as net loss before income tax expense, interest expense, other income and depreciation. Adjusted EBITDA is defined as EBITDA adjusted to remove asset impairment, stock-based compensation expense (due to the non-cash nature of this expense), severance charges (as it fluctuates based on the needs of the business and does not represent a normal recurring operating expense), tornado related costs (as these do not represent a normal recurring expenses), and any financing related legal or professional fees that, due to their nature, did not qualify for capitalization as deferred debt or equity issuance costs.

Adjusted operating loss is defined as operating loss adjusted for asset impairment, stock-based compensation expense, severance charges, tornado related costs and financing related legal or professional fees not qualifying for capitalization. The Company defines adjusted net loss as net loss adjusted for asset impairment, stock-based compensation expense, severance charges, tornado related costs, financing related legal or professional fees not qualifying for capitalization and the related tax adjustments. The Company defines adjusted loss per diluted share as adjusted net loss divided by weighted average diluted share count.

Non-GAAP financial measures are intended to provide additional information only and do not have any standard meanings prescribed by GAAP. Use of these terms may differ from similar measures reported by other companies. Each non-GAAP financial measure has its limitations as an analytical tool, and you should not consider them in isolation or as a substitute for analysis of the Company's results as reported under GAAP.

The following table shows an unaudited non-GAAP measure reconciliation of net loss to EBITDA and adjusted EBITDA (in thousands) for the periods indicated:

 
                          13-Week Period Ended  26-Week Period Ended 
                          --------------------  -------------------- 
                          August 2,  August 3,  August 2,  August 3, 
                             2025       2024       2025       2024 
                          ---------  ---------  ---------  --------- 
Net loss                  $(20,179)  $(14,504)  $(32,003)  $(23,334) 
     Income tax expense 
      (benefit)                  10      (118)         54        193 
     Interest expense         1,464      1,420      2,812      2,547 
     Other income              (39)      (120)      (123)      (236) 
     Depreciation             2,060      2,513      4,150      5,137 
                           --------   --------   --------   -------- 
EBITDA                     (16,684)   (10,809)   (25,110)   (15,693) 
                           --------   --------   --------   -------- 
Adjustments: 
     Asset impairment(1)         52         20         72         31 
     Stock-based 
      compensation 
      expense(2)                 82        264        321        556 
     Beyond transaction 
      costs not subject 
      to 
      capitalization(3)         100         --        229         -- 
     Severance 
      charges(4)                157        317        283        390 
     Tornado expenses, 
      net(5)                  1,974         --      1,974         -- 
                           --------   --------   --------   -------- 
Total adjustments             2,365        601      2,879        977 
                           --------   --------   --------   -------- 
Adjusted EBITDA           $(14,319)  $(10,208)  $(22,231)  $(14,716) 
                           ========   ========   ========   ======== 
 

The following table shows an unaudited non-GAAP measure reconciliation of operating loss to adjusted operating loss (in thousands) for the periods indicated:

 
                          13-Week Period Ended  26-Week Period Ended 
                          --------------------  -------------------- 
                          August 2,  August 3,  August 2,  August 3, 
                             2025       2024       2025       2024 
                          ---------  ---------  ---------  --------- 
Operating loss            $(18,744)  $(13,322)  $(29,260)  $(20,830) 
Adjustments: 
     Asset impairment(1)         52         20         72         31 
     Stock-based 
      compensation 
      expense(2)                 82        264        321        556 
     Beyond transaction 
      costs not subject 
      to 
      capitalization(3)         100         --        229         -- 
     Severance 
      charges(4)                157        317        283        390 
     Tornado expenses, 
      net(5)                  1,974         --      1,974         -- 
                           --------   --------   --------   -------- 
Total adjustments             2,365        601      2,879        977 
                           --------   --------   --------   -------- 
Adjusted operating loss   $(16,379)  $(12,721)  $(26,381)  $(19,853) 
                           ========   ========   ========   ======== 
 

The following table shows an unaudited non-GAAP measure reconciliation of net loss and diluted loss per share to adjusted net loss and adjusted diluted loss per share (in thousands, except per share data) for the periods indicated:

 
                          13-Week Period Ended  26-Week Period Ended 
                          --------------------  -------------------- 
                          August 2,  August 3,  August 2,  August 3, 
                             2025       2024       2025       2024 
                          ---------  ---------  ---------  --------- 
Net loss                  $(20,179)  $(14,504)  $(32,003)  $(23,334) 
Adjustments: 
     Asset impairment(1)         52         20         72         31 
     Stock-based 
      compensation 
      expense(2)                 82        264        321        556 
     Beyond transaction 
      costs not 
      qualifying for 
      capitalization(3)         100         --        229         -- 
     Severance 
      charges(4)                157        317        283        390 
     Tornado expenses, 
      net(5)                  1,974         --      1,974         -- 
                           --------   --------   --------   -------- 
   Total adjustments          2,365        601      2,879        977 
                           --------   --------   --------   -------- 
 Tax benefit of 
  adjustments                    10          4         20         18 
                           --------   --------   --------   -------- 
 Total adjustments, net 
  of tax                      2,375        605      2,899        995 
                           --------   --------   --------   -------- 
Adjusted net loss         $(17,804)  $(13,899)  $(29,104)  $(22,339) 
                           ========   ========   ========   ======== 
 
Diluted loss per share    $  (0.90)  $  (1.11)  $  (1.44)  $  (1.79) 
Adjusted diluted loss 
 per share                $  (0.79)  $  (1.06)  $  (1.31)  $  (1.72) 
 
Diluted weighted average 
 shares outstanding          22,460     13,074     22,277     13,019 
 
 
 
(1)  Asset impairment charges are related to store property and equipment. 
 
(2)  Stock-based compensation expense includes amounts amortized to expense 
     related to equity incentive plans. 
 
(3)  Consulting and legal fees incurred relating to the Company's transactions 
     with Beyond that, due to their nature, did not qualify for capitalization 
     as deferred debt or equity issuance costs. Given the magnitude and scope 
     of these strategic transactions, the Company considers the incremental 
     consulting and legal fees incurred not reflective of the ongoing costs to 
     operate its business. 
 
(4)  Severance charges include expenses related to severance agreements and 
     permanent store closure compensation costs. 
 
(5)  Tornado related costs include the write-off of damaged inventory, a 
     component of cost of sales, and expenses to move product to temporary 
     storage and professional fees to secure and repair the damage caused by 
     the tornado that damaged the Company's distribution center in Jackson, 
     Tennessee on May 20, 2025 which are recorded in other operating expenses, 
     net of insurance proceeds. 
 

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SOURCE The Brand House Collective, Inc.

 

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