Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — BBW

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	14.00	26.25	26.76	27.74	39.11	44.34	27.76	28.96	25.16	38.23	42.20	24.80	32.64	32.82	32.85	12.02	14.44	26.09	34.84	48.50
Accounts Receivable	16.38	31.63	21.46	15.57	13.53	13.80	16.10	13.46	12.08	9.55	15.37	13.91	13.12	13.31	11.70	15.89	15.34	11.84	8.30	12.79
Inventory	81.13	77.81	82.20	83.28	81.76	72.30	69.78	70.77	66.98	64.02	70.49	64.47	66.33	66.49	71.81	88.34	87.72	77.37	46.95	61.91
Total Current Assets	122.90	147.83	140.02	138.15	144.42	142.60	126.30	125.17	117.47	123.85	147.43	116.77	123.99	126.12	130.00	126.64	130.41	127.73	100.19	134.39
Property, Plant & Equipment	79.06	73.78	70.93	62.29	58.80	59.26	59.76	54.50	53.30	53.90	50.76	51.91	50.44	50.39	48.97	46.26	46.69	46.69	52.97	48.22
Total Non-current Assets*	211.21	206.25	205.43	188.35	173.82	165.71	163.66	160.69	161.99	141.43	133.36	133.78	134.42	135.59	136.33	133.17	133.03	128.69	161.18	137.61
Total Assets	334.10	354.09	345.45	326.50	318.24	308.30	289.96	285.86	279.46	265.28	280.79	250.54	258.41	261.71	266.32	259.80	263.44	256.43	261.37	272.00
Accounts Payable	16.02	15.99	15.32	17.44	16.66	15.89	16.54	18.40	17.54	14.79	10.29	11.96	15.60	13.69	21.85	19.51	29.09	19.93	17.90	25.83
Total Current Liabilities	76.60	96.60	90.63	83.52	81.07	85.35	79.39	86.42	80.31	78.67	101.15	85.31	93.89	92.45	97.38	96.92	99.59	89.50	89.33	93.91
Total Non-current Liabilities*	98.50	98.46	99.80	92.36	81.77	74.27	71.48	70.86	73.36	58.26	60.53	53.58	56.66	60.29	75.26	65.78	69.98	68.39	104.74	85.02
Total Liabilities*	175.10	195.07	190.43	175.88	162.84	159.62	150.87	157.29	153.67	136.94	161.68	138.90	150.55	152.74	172.64	162.70	169.57	157.89	194.06	178.93
Retained Earnings	110.89	109.91	104.84	100.70	104.87	98.24	89.52	77.74	74.74	76.29	61.38	57.18	52.97	50.68	30.50	40.87	36.69	38.87	6.94	30.08
Total Stockholder Equity	159.00	159.02	155.03	150.62	155.40	148.68	139.08	128.57	125.79	128.34	119.12	111.65	107.87	108.97	93.68	97.10	93.86	98.54	67.31	93.06

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	115.29	125.27	154.51	122.68	124.25	128.40	150.45	119.43	111.80	114.73	145.11	107.56	109.23	120.05	129.96	104.48	100.69	117.66	129.96	95.14
Cost of Revenue	52.80	45.40	69.20	56.86	52.74	55.41	65.30	54.79	51.23	52.57	65.31	50.93	50.59	55.15	60.45	50.15	50.77	55.83	46.61	45.53
Gross Profit	62.49	79.87	85.31	65.82	71.51	72.99	85.14	64.64	60.57	62.17	79.80	56.63	58.64	64.90	69.51	54.33	49.91	61.83	47.05	49.61
Selling, General & Admin	51.41	56.13	63.94	55.31	56.40	53.56	57.80	51.67	49.21	47.56	53.61	46.57	48.32	45.63	49.38	44.44	42.26	43.62	36.25	41.71
Pretax Income	11.63	23.88	21.55	10.73	15.32	19.63	27.49	13.08	11.55	15.03	26.20	10.35	10.48	19.35	20.15	9.89	7.65	18.19	20.15	7.91
Tax Provision	2.87	5.58	5.15	2.61	2.95	4.31	5.81	3.21	2.77	3.57	5.69	2.76	2.14	4.75	(3.98)	2.43	1.82	4.00	0.32	1.98
Net Income	8.76	18.30	16.40	8.12	12.37	15.32	21.68	9.87	8.78	11.46	20.51	7.59	8.34	14.61	24.13	7.46	5.83	14.19	10.47	5.92
Basic EPS	0.71	1.45	1.27	0.62	0.94	1.17	1.61	0.74	0.64	0.82	1.40	0.53	0.58	1.01	1.55	0.51	0.38	0.92	0.70	0.38
Diluted EPS	0.70	1.45	1.26	0.62	0.94	1.17	1.61	0.73	0.64	0.82	1.37	0.53	0.57	0.98	1.49	0.51	0.38	0.89	0.70	0.36

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	4.92	21.22	--	8.24	4.21	27.80	19.51	15.16	2.05	10.37	36.03	0.93	13.03	18.79	10.84	4.56	2.22	4.47	--	(1.16)
Capital Expenditures	8.55	6.87	12.73	6.54	3.42	2.91	9.75	3.87	3.27	2.43	6.88	4.99	3.07	3.07	3.49	2.69	2.99	1.07	3.49	3.09
Free Cash Flow*	(3.63)	14.36	--	1.70	0.79	24.90	9.77	11.29	(1.22)	7.94	29.15	(4.06)	9.95	15.72	7.36	1.87	(0.77)	3.40	--	(4.25)
Investing Cash Flow	(8.55)	(6.87)	--	(6.54)	(3.42)	(2.91)	(9.75)	(3.87)	(3.27)	(2.43)	(6.88)	(4.99)	(3.07)	(3.06)	(3.49)	(2.69)	(2.99)	(1.07)	--	(3.09)
Financing Cash Flow	(8.62)	(14.75)	--	(13.06)	(6.02)	(8.41)	(10.77)	(7.52)	(11.89)	(13.98)	1.08	(3.86)	(10.17)	(25.10)	(23.38)	(4.59)	(10.97)	(10.57)	--	1.55

← Scroll for more columns →

* Derived from reported values