Here are the 10-Q quarterly reports from The Brand House Collective, Inc. (TBHC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TBHC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TBHC filings page.
The Brand House Collective, Inc. reported another loss for the 39 weeks ended November 1, 2025, with net loss of $35.7M and net cash used in operating activities of $36.0M, reflecting a challenging home furnishings environment. Third-quarter results benefited from a $10.0M gain on the sale of Kirkland’s brand intellectual property to Beyond, which helped narrow the quarterly net loss to $3.7M.
Management disclosed that recurring losses, pressured liquidity and macro factors raise “substantial doubt” about the company’s ability to continue as a going concern for at least 12 months, despite cost-cutting and new financing. As of December 15, 2025, the company had $20.7M of debt and $5.8M of letters of credit outstanding under its revolving facility, $12.2M of additional availability, and $23.7M in term loans to Beyond with $20.0M still available. The company has also agreed to merge with Beyond, with each TBHC share to be exchanged for 0.1993 Beyond shares if the transaction closes, which is expected in the first quarter of fiscal 2026 subject to shareholder, lender and regulatory approvals.
Brand House Collective, Inc. reported continuing operating losses and liquidity actions in its quarterly filing. For the 26-week period ended August 2, 2025, the company recorded a net loss of $32.0 million compared with a $23.3 million loss in the prior-year period, and net cash used in operating activities of $10.1 million versus $26.4 million a year earlier. The company disclosed tornado-related damage to its Jackson, Tennessee distribution center on May 20, 2025, incurring $2.0 million of net expenses in the quarter (damaged inventory write-off, freight and professional fees), and said insurance coverage and business-interruption coverage exist though recoveries are not yet fully estimated.
The company completed multiple financing and strategic transactions with Beyond, including a $17.0 million term loan package (split into $8.5 million non-convertible and $8.5 million convertible term loans), an $8.0 million equity subscription resulting in issuance of common stock to Beyond, an additional $5.2 million term loan, and a September 15, 2025 amendment creating up to $20.0 million of delayed-draw commitments. Available borrowing after covenant requirements was reported at $10.8 million under the revolver and $20.0 million under the delayed-draw commitments. Shares outstanding increased to 22,461,383 as of September 9, 2025.