The data for the ticker BBW is limited.
BBW Chart
Recent Chart
Price Action
BBW Earnings
Earnings Performance
BBW Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $290M |
| Total Current Assets | $126M |
| Cash And Cash Equivalents At Carrying Value | $28M |
| Cash And Short Term Investments | $28M |
| Inventory | $70M |
| Current Net Receivables | $16M |
| Total Non Current Assets | $164M |
| Property Plant Equipment | $150M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $13M |
| Other Non Current Assets | - |
| Total Liabilities | $151M |
| Total Current Liabilities | $79M |
| Current Accounts Payable | $17M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $27M |
| Total Non Current Liabilities | $71M |
| Capital Lease Obligations | $70M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $97M |
| Other Current Liabilities | $30M |
| Other Non Current Liabilities | $1.3M |
| Total Shareholder Equity | $139M |
| Treasury Stock | - |
| Retained Earnings | $90M |
| Common Stock | $133K |
| Common Stock Shares Outstanding | $14M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $47M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $15M |
| Capital Expenditures | $19M |
| Change In Receivables | - |
| Change In Inventory | -$6.6M |
| Profit Loss | - |
| Cashflow From Investment | -$19M |
| Cashflow From Financing | -$44M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $11M |
| Dividend Payout Common Stock | $11M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$31M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $52M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-25 |
| Declaration Date | 2025-09-10 |
| Record Date | 2025-09-25 |
| Payment Date | 2025-10-09 |
| Amount | 0.22 |
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