Consumer Discretionary • Recreational Games/Products/Toys
$27.48 ▲ +2.31
(+9.18%)
MKT CAP: $338.5M • VOL: 955.9K
52W L $23 52W H $72
ROARABLE / RQD
A- • 83/100
PIOTROSKI
8 / 9
BBW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $529.8M | $496.4M | $486.1M |
| YoY Revenue Growth % | +6.7% | +2.1% | — |
| Gross Profit | $295.6M | $272.5M | — |
| Gross Margin % | 55.8% | 54.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $52.2M | $51.8M | $52.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $65.1M | $47.1M | $64.3M |
| Capital Expenditures (CapEx) | $25.5M | $19.3M | — |
| Free Cash Flow (FCF) | $39.5M | $27.8M | $64.3M |
| FCF Margin % | 7.5% | 5.6% | 13.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $26.8M | $27.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $155.0M | $139.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BBW.