Financial Statements — BBW
Balance Sheet
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 14.00 | 26.25 | 27.74 | 39.11 | 44.34 | 28.96 | 25.16 | 38.23 | 24.80 | 32.64 | 32.82 | 12.02 | 14.44 | 26.09 | 48.50 | 51.14 | 45.93 |
| Accounts Receivable | 16.38 | 31.63 | 15.57 | 13.53 | 13.80 | 13.46 | 12.08 | 9.55 | 13.91 | 13.12 | 13.31 | 15.89 | 15.34 | 11.84 | 12.79 | 8.65 | 8.28 |
| Inventory | 81.13 | 77.81 | 83.28 | 81.76 | 72.30 | 70.77 | 66.98 | 64.02 | 64.47 | 66.33 | 66.49 | 88.34 | 87.72 | 77.37 | 61.91 | 47.34 | 43.75 |
| Total Current Assets | 122.90 | 147.83 | 138.15 | 144.42 | 142.60 | 125.17 | 117.47 | 123.85 | 116.77 | 123.99 | 126.12 | 126.64 | 130.41 | 127.73 | 134.39 | 115.97 | 107.76 |
| Property, Plant & Equipment | 79.06 | 73.78 | 62.29 | 58.80 | 59.26 | 54.50 | 53.30 | 53.90 | 51.91 | 50.44 | 50.39 | 46.26 | 46.69 | 46.69 | 48.22 | 48.16 | 50.42 |
| Total Non-current Assets* | 211.21 | 206.25 | 188.35 | 173.82 | 165.71 | 160.69 | 161.99 | 141.43 | 133.78 | 134.42 | 135.59 | 133.17 | 133.03 | 128.69 | 137.61 | 148.31 | 156.62 |
| Total Assets | 334.10 | 354.09 | 326.50 | 318.24 | 308.30 | 285.86 | 279.46 | 265.28 | 250.54 | 258.41 | 261.71 | 259.80 | 263.44 | 256.43 | 272.00 | 264.27 | 264.38 |
| Accounts Payable | 16.02 | 15.99 | 17.44 | 16.66 | 15.89 | 18.40 | 17.54 | 14.79 | 11.96 | 15.60 | 13.69 | 19.51 | 29.09 | 19.93 | 25.83 | 16.03 | 19.44 |
| Total Current Liabilities | 76.60 | 96.60 | 83.52 | 81.07 | 85.35 | 86.42 | 80.31 | 78.67 | 85.31 | 93.89 | 92.45 | 96.92 | 99.59 | 89.50 | 93.91 | 85.84 | 87.40 |
| Total Non-current Liabilities* | 98.50 | 98.46 | 92.36 | 81.77 | 74.27 | 70.86 | 73.36 | 58.26 | 53.58 | 56.66 | 60.29 | 65.78 | 69.98 | 68.39 | 85.02 | 93.30 | 99.01 |
| Total Liabilities* | 175.10 | 195.07 | 175.88 | 162.84 | 159.62 | 157.29 | 153.67 | 136.94 | 138.90 | 150.55 | 152.74 | 162.70 | 169.57 | 157.89 | 178.93 | 179.14 | 186.41 |
| Retained Earnings | 110.89 | 109.91 | 100.70 | 104.87 | 98.24 | 77.74 | 74.74 | 76.29 | 57.18 | 52.97 | 50.68 | 40.87 | 36.69 | 38.87 | 30.08 | 24.16 | 17.32 |
| Total Stockholder Equity | 159.00 | 159.02 | 150.62 | 155.40 | 148.68 | 128.57 | 125.79 | 128.34 | 111.65 | 107.87 | 108.97 | 97.10 | 93.86 | 98.54 | 93.06 | 85.14 | 77.98 |
* 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 |
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 |
* Derived from reported values
