BRAND HOUSE COLLECTIVE, INC. financial data

Symbol
TBHC on Nasdaq
Location
Brentwood, TN
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 16 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -12%
Quick Ratio 68% % -13%
Debt-to-equity -903% % 59%
Return On Equity 97% % -43%
Return On Assets -12% % -51%
Operating Margin -3.2% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,461,383 shares 71%
Common Stock, Shares, Outstanding 22,461,383 shares 71%
Entity Public Float $18,200,000 USD -40%
Common Stock, Value, Issued $188,227,000 USD 6.2%
Weighted Average Number of Shares Outstanding, Basic 22,461,000 shares 71%
Weighted Average Number of Shares Outstanding, Diluted 22,461,000 shares 71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $441,360,000 USD -5.8%
Operating Income (Loss) $22,063,000 USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,982,000 USD -36%
Income Tax Expense (Benefit) $156,000 USD -145%
Net Income (Loss) Attributable to Parent $27,826,000 USD -33%
Earnings Per Share, Basic -0.99 USD/shares 37%
Earnings Per Share, Diluted -0.99 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,457,000 USD -4.4%
Inventory, Net $88,902,000 USD -20%
Assets, Current $105,827,000 USD -15%
Property, Plant and Equipment, Net $17,780,000 USD -25%
Operating Lease, Right-of-Use Asset $102,532,000 USD -17%
Other Assets, Noncurrent $3,090,000 USD -59%
Assets $229,229,000 USD -18%
Accounts Payable, Current $55,040,000 USD -10%
Accrued Liabilities, Current $21,417,000 USD -10%
Contract with Customer, Liability, Current $10,673,000 USD -11%
Liabilities, Current $113,645,000 USD -8%
Operating Lease, Liability, Noncurrent $77,589,000 USD -22%
Other Liabilities, Noncurrent $3,892,000 USD 3%
Liabilities $273,270,000 USD -11%
Retained Earnings (Accumulated Deficit) $232,268,000 USD -14%
Stockholders' Equity Attributable to Parent $44,041,000 USD -62%
Liabilities and Equity $229,229,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,077,000 USD 77%
Net Cash Provided by (Used in) Financing Activities $3,350,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $558,000 USD 27%
Common Stock, Shares Authorized 80,000,000 shares -20%
Common Stock, Shares, Issued 22,461,383 shares 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $285,000 USD -1019%
Deferred Tax Assets, Valuation Allowance $26,302,000 USD 24%
Deferred Tax Assets, Gross $60,358,000 USD 2.7%
Operating Lease, Liability $134,440,000 USD -3.8%
Depreciation $2,090,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $568,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $162,539,000 USD -2.5%
Property, Plant and Equipment, Gross $253,673,000 USD -2.9%
Operating Lease, Liability, Current $35,650,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,655,000 USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,944,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,099,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,994,000 USD -4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,900,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $34,056,000 USD -9.3%
Share-based Payment Arrangement, Expense $2,000 USD -99%
Interest Expense $5,949,000 USD 79%