Complete Filing Data
BUILD-A-BEAR WORKSHOP INC reported Stockholders Equity of $119.12 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BUILD-A-BEAR WORKSHOP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $223.9M | $221.7M | $222.1M | $193.6M | $157.9M | $184.9M | $197.8M | $16.3M | $188.9M | $211.8M | $220.7M | $230.2M | $234.2M | $239.6M | $247.5M | ||
| Revenue * | $496.4M | $486.1M | $467.9M | $411.5M | $255.3M | $338.5M | $336.6M | $30.2M | $357.9M | $364.2M | $377.7M | $392.4M | $379.1M | $380.9M | $394.4M | $401.5M | $395.9M |
| Selling General And Administrative Expense | $206.2M | $199.0M | $183.9M | $167.3M | $117.6M | $152.0M | $157.2M | $14.9M | $155.1M | $157.2M | $159.6M | $163.3M | $160.7M | $165.5M | $162.9M | $164.6M | $162.7M |
| Net Income Loss | $51.8M | $52.8M | $48.0M | $47.3M | -$23.0M | $261.0K | -$17.9M | -$845.0K | $7.9M | $1.4M | $27.3M | $14.4M | -$2.1M | -$49.3M | -$17.1M | $104.0K | -$12.5M |
| Income Tax Expense Benefit | $15.4M | $13.5M | $13.9M | $3.4M | $2.8M | $1.3M | -$574.0K | -$183.0K | $5.9M | $3.9M | -$9.4M | $1.7M | -$6.0K | $866.0K | $14.4M | -$2.6M | -$11.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $67.1M | $66.3M | $61.9M | $50.7M | -$20.2M | $1.6M | -$18.5M | -$1.0M | $13.8M | $5.3M | $17.9M | $16.0M | -$2.1M | -$48.4M | -$2.7M | -$2.5M | -$23.8M |
| Comprehensive Income Net Of Tax | $51.3M | $53.0M | $48.2M | $47.4M | -$23.6M | $201.0K | -$19.2M | -$83.0K | $9.1M | -$1.4M | $26.1M | $13.0M | -$1.7M | -$46.8M | -$17.3M | -$3.5M | |
| Interest Income Expense Nonoperating Net | $861.0K | $929.0K | -$19.0K | $5.0K | -$10.0K | -$15.0K | -$85.0K | -$10.0K | -$11.0K | -$5.0K | $143.0K | -$53.0K | $259.0K | -$3.0K | $81.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$472.0K | $192.0K | $196.0K | $145.0K | -$601.0K | -$60.0K | -$1.2M | $762.0K | $1.2M | -$2.8M | -$1.3M | -$1.4M | $380.0K | $2.9M | -$206.0K | ||
| Gross Profit | $272.5M | $264.4M | $245.9M | $218.0M | $97.4M | $153.6M | $138.8M | $13.9M | $169.0M | ||||||||
| Deferred Income Tax Expense Benefit | -$7.6M | $3.4M | -$318.0K | $446.0K | $1.1M | $5.3M | $2.3M | -$8.1M | -$2.0M | $76.0K | $109.0K | $14.6M | -$2.4M | -$5.1M | |||
| Franchise Revenue | $2.5M | $2.3M | $2.2M | $2.5M | $3.6M | $3.6M | $3.4M | $3.0M | $3.4M | ||||||||
| Commercial Revenue | $6.0M | $4.3M | $2.8M | $2.1M | $2.3M | $2.8M | $3.9M | $11.2M | $4.0M | ||||||||
| Income Taxes Paid Net | $16.7M | $17.4M | $10.3M | $10.4M | $41.0K | -$1.8M | $1.7M | -$26.0K | $1.1M | $1.0M | $2.2M | $1.0M | $1.1M | $182.0K | -$98.0K | -$3.2M | |
| Deferred Revenue Noncurrent | $565.0K | $728.0K | $945.0K | $905.0K | $1.2M | $1.4M | $1.7M | ||||||||||
| Deferred Revenue Current | $2.0M | $2.6M | $2.7M | $4.7M | $4.8M | $5.3M | $6.7M | ||||||||||
| Deferred Revenue And Other Current | $3.5M | $6.6M | $3.8M | $2.4M | $2.6M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $56.9M | $52.7M | $55.4M | $54.8M | $51.2M | $52.6M | $50.9M | $50.6M | $55.1M | $50.2M | $50.8M | $55.8M | $45.5M | $44.3M | $43.3M | $39.9M | $32.8M | $38.6M | $42.7M | $44.2M | $46.1M | $43.6M | $47.8M | $46.2M | $43.8M | $43.6M | $47.6M | $48.4M | $46.1M | $54.9M | $50.2M | $51.2M | $60.5M | $53.9M | $51.7M | $57.5M | $57.6M | $51.9M | $58.2M | $62.7M | $50.3M | ||||||||
| Revenue * | $122.7M | $124.2M | $128.4M | $119.4M | $111.8M | $114.7M | $107.6M | $109.2M | $120.1M | $104.5M | $100.7M | $117.7M | $95.1M | $94.7M | $91.7M | $74.7M | $40.4M | $46.6M | $70.4M | $79.2M | $84.4M | $68.7M | $83.2M | $83.2M | $76.2M | $79.2M | $91.2M | $90.6M | $83.7M | $75.1M | $95.0M | $85.6M | $81.0M | $93.4M | $86.7M | $76.2M | $97.9M | $84.8M | $81.9M | $104.3M | $86.0M | $80.4M | $96.4M | $97.4M | $81.8M | $96.0M | $100.1M | $74.1M | |
| Selling General And Administrative Expense | $55.3M | $56.4M | $53.6M | $51.7M | $49.2M | $47.6M | $46.6M | $48.3M | $45.6M | $44.4M | $42.3M | $43.6M | $41.7M | $40.9M | $35.2M | $33.1M | $21.5M | $26.7M | $35.4M | $35.7M | $35.8M | $35.1M | $37.9M | $36.3M | $36.2M | $34.3M | $35.8M | $37.6M | $33.4M | $37.1M | $39.7M | $36.8M | $35.7M | $37.2M | $36.2M | $34.0M | $37.8M | $35.8M | $36.9M | $43.7M | $36.6M | $37.1M | $40.1M | $38.0M | $40.7M | $41.3M | $39.1M | $36.4M | |
| Net Income Loss | $8.1M | $12.4M | $15.3M | $9.9M | $8.8M | $11.5M | $7.6M | $8.3M | $14.6M | $7.5M | $5.8M | $14.2M | $5.9M | $6.8M | $10.4M | $1.7M | -$13.9M | -$21.2M | -$5.9M | -$1.2M | $1.2M | -$6.1M | -$1.8M | $354.0K | -$2.5M | $1.4M | -$1.5M | $2.8M | $1.8M | -$4.3M | $3.5M | $1.1M | -$628.0K | $6.8M | $1.8M | -$4.3M | $5.0M | -$1.4M | -$6.2M | $13.0K | -$4.3M | -$7.6M | -$1.0M | $854.0K | -$6.7M | -$2.3M | -$1.4M | -$8.5M | |
| Income Tax Expense Benefit | $2.6M | $3.0M | $4.3M | $3.2M | $2.8M | $3.6M | $2.8M | $2.1M | $4.7M | $2.4M | $1.8M | $4.0M | $2.0M | $2.6M | $2.8M | $10.0K | -$74.0K | $2.5M | -$1.8M | $482.0K | $1.2M | -$3.9M | -$745.0K | $292.0K | -$1.4M | $723.0K | -$1.1M | $1.8M | $955.0K | -$1.9M | $1.8M | $301.0K | $190.0K | $230.0K | $238.0K | $343.0K | $281.0K | $210.0K | $105.0K | $97.0K | -$201.0K | -$755.0K | -$116.0K | $1.0M | -$4.0M | -$1.4M | -$524.0K | -$4.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.7M | $15.3M | $19.6M | $13.1M | $11.5M | $15.0M | $10.3M | $10.5M | $19.4M | $9.9M | $7.6M | $18.2M | $7.9M | $9.5M | $13.2M | $1.7M | -$14.0M | -$18.7M | -$7.7M | -$742.0K | $2.4M | -$10.0M | -$2.5M | $646.0K | -$3.9M | $2.2M | -$2.6M | $4.6M | $2.8M | -$6.2M | $5.3M | $1.4M | -$438.0K | $7.1M | $2.1M | -$4.0M | $5.3M | -$1.1M | -$6.1M | $110.0K | -$4.5M | -$8.3M | -$1.1M | $1.9M | -$10.7M | -$3.6M | -$1.9M | -$12.6M | |
| Comprehensive Income Net Of Tax | $7.9M | $12.4M | $16.6M | $10.0M | $9.0M | $11.4M | $7.3M | $8.5M | $14.7M | $7.5M | $5.9M | $14.2M | $6.0M | $6.8M | $10.5M | $1.7M | -$14.3M | -$21.0M | -$6.2M | -$680.0K | $1.1M | -$6.1M | -$2.3M | -$393.0K | -$2.6M | $1.8M | -$1.0M | $3.0M | $1.5M | -$5.4M | $2.9M | $297.0K | $566.0K | $5.8M | $811.0K | -$3.6M | $5.1M | -$248.0K | -$6.1M | -$1.3M | -$2.2M | -$8.9M | $1.5M | -$1.1M | -$6.7M | $106.0K | |||
| Interest Income Expense Nonoperating Net | $221.0K | $206.0K | $200.0K | $109.0K | $188.0K | $426.0K | $281.0K | $167.0K | $76.0K | -$6.0K | -$3.0K | -$18.0K | $2.0K | -$8.0K | -$5.0K | -$2.0K | -$7.0K | $3.0K | -$8.0K | $7.0K | -$20.0K | $16.0K | -$16.0K | -$5.0K | -$7.0K | -$2.0K | $7.0K | $10.0K | $19.0K | $11.0K | $27.0K | $56.0K | $42.0K | $51.0K | $38.0K | -$64.0K | $62.0K | $60.0K | $55.0K | $51.0K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$244.0K | -$9.0K | $1.3M | $102.0K | $240.0K | -$71.0K | -$302.0K | $160.0K | $97.0K | $49.0K | $67.0K | $18.0K | $84.0K | -$47.0K | $83.0K | $26.0K | -$429.0K | $170.0K | -$349.0K | $544.0K | -$105.0K | -$34.0K | -$468.0K | -$747.0K | -$72.0K | $387.0K | $495.0K | $222.0K | -$298.0K | -$1.1M | -$643.0K | -$770.0K | $1.2M | -$999.0K | -$1.0M | $747.0K | $40.0K | $1.1M | $71.0K | -$1.3M | |||||||||
| Gross Profit | $65.8M | $71.5M | $73.0M | $64.6M | $60.6M | $62.2M | $56.6M | $58.6M | $64.9M | $54.3M | $49.9M | $61.8M | $49.6M | $50.4M | $48.4M | $34.8M | $7.5M | $8.1M | $27.7M | $35.0M | $38.2M | $25.1M | $35.4M | $37.0M | $32.3M | $35.6M | $43.6M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $3.4M | -$142.0K | -$433.0K | $878.0K | $1.9M | $4.0K | $14.0K | -$40.0K | -$83.0K | $392.0K | ||||||||||||||||||||||||||||||||||||||
| Franchise Revenue | $572.0K | $678.0K | $439.0K | $556.0K | $413.0K | $439.0K | $525.0K | $548.0K | $551.0K | $558.0K | $487.0K | $670.0K | $781.0K | $757.0K | $861.0K | $800.0K | $716.0K | $797.0K | $872.0K | $714.0K | $726.0K | $767.0K | $661.0K | ||||||||||||||||||||||||||
| Commercial Revenue | $1.3M | $2.1M | $1.6M | $1.3M | $798.0K | $481.0K | $795.0K | $187.0K | $1.2M | $542.0K | $410.0K | $432.0K | $451.0K | $750.0K | $473.0K | $908.0K | $705.0K | $376.0K | $1.2M | $736.0K | $1.1M | $7.6M | $985.0K | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $636.0K | $210.0K | $646.0K | $102.0K | $74.0K | -$8.0K | -$1.0M | -$168.0K | $29.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $1.6M | $1.1M | $1.1M | $1.2M | $504.0K | $540.0K | $528.0K | $603.0K | $636.0K | $681.0K | $782.0K | $836.0K | $890.0K | $1.0M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.8M | ||||||||||||||||||||||
| Deferred Revenue Current | $2.0M | $2.2M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.3M | $2.5M | $2.6M | $2.6M | $2.7M | $4.2M | $4.2M | $4.7M | $4.9M | $4.9M | $5.0M | $5.5M | $5.6M | $5.4M | $6.8M | $6.9M | $6.8M | $10.0M | $9.1M | ||||||||||||||||||||||
| Deferred Revenue And Other Current | $4.8M | $4.0M | $3.8M | $4.0M | $3.5M | $3.5M | $3.4M | $3.7M | $4.4M | $5.0M | $5.7M | $4.4M | $3.9M | $2.7M | $2.7M | $2.5M | $2.4M | $2.7M | $2.6M | $2.3M | $2.1M | $2.0M | $2.0M | $2.2M | $1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $119.1M | $93.7M | $67.3M | $88.6M | $94.3M | $112.1M | $107.3M | $99.1M | $99.4M | $97.6M | $84.4M | $83.1M | $129.2M | $157.7M | $164.8M | $167.7M | ||
| Cash And Cash Equivalents At Carrying Value | $44.3M | $42.2M | $32.8M | $34.8M | $26.7M | $17.9M | $30.4M | $32.5M | $45.2M | $65.4M | $44.7M | $45.2M | $46.4M | $58.8M | $60.4M | $47.0M | ||
| Property Plant And Equipment Net | $55.3M | $50.8M | $49.0M | $53.0M | $65.9M | $66.4M | $77.8M | $74.9M | $67.7M | $62.8M | $70.2M | $71.5M | $77.4M | $88.0M | ||||
| Assets | $272.3M | $280.8M | $266.3M | $261.4M | $297.3M | $172.0M | $198.0M | $199.6M | $213.3M | $212.1M | $195.6M | $192.1M | $241.6M | $275.8M | ||||
| Other Assets Noncurrent | $7.2M | $2.1M | $3.4M | $3.1M | $2.1M | $2.6M | $4.7M | $4.3M | $1.8M | $3.8M | $3.3M | $6.8M | $14.9M | |||||
| Accrued Liabilities Current | $20.0M | $37.4M | $25.5M | $17.6M | $16.5M | $10.0M | $15.3M | $15.9M | $19.3M | $24.1M | $16.4M | $11.6M | $12.1M | $15.5M | ||||
| Retained Earnings Accumulated Deficit | $75.3M | $61.4M | $30.5M | $6.9M | $29.9M | $37.1M | $59.0M | $43.7M | $43.2M | $36.8M | $22.4M | $24.5M | $73.8M | $90.9M | ||||
| Receivables Net Current | $8.6M | $15.4M | $11.7M | $8.3M | $11.5M | $10.6M | $13.3M | $12.9M | $13.3M | $11.5M | $14.5M | $9.4M | $7.9M | $7.9M | ||||
| Other Liabilities Noncurrent | $1.3M | $1.4M | $2.0M | $2.4M | $1.7M | $1.5M | $1.7M | $1.6M | $1.2M | $1.0M | $229.0K | $742.0K | $257.0K | $361.0K | ||||
| Liabilities Current | $83.7M | $101.2M | $97.4M | $89.3M | $86.0M | $56.2M | $69.9M | $82.9M | $99.9M | $99.1M | $90.7M | $86.2M | $86.8M | $87.4M | ||||
| Liabilities And Stockholders Equity | $272.3M | $280.8M | $266.3M | $261.4M | $297.3M | $172.0M | $198.0M | $199.6M | $213.3M | $212.1M | $195.6M | $192.1M | $241.6M | $275.8M | ||||
| Inventory Net | $63.5M | $70.5M | $71.8M | $46.9M | $53.4M | $58.4M | $53.1M | $51.9M | $53.9M | $51.9M | $50.2M | $46.9M | $51.9M | $46.5M | ||||
| Common Stock Value | $142.0K | $148.0K | $162.0K | $159.0K | $152.0K | $150.0K | $155.0K | $159.0K | $158.0K | $174.0K | $174.0K | $171.0K | $174.0K | $196.0K | ||||
| Assets Current | $127.8M | $147.4M | $130.0M | $100.2M | $98.8M | $99.8M | $110.2M | $110.0M | $128.7M | $144.4M | $121.1M | $116.7M | $124.4M | $139.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.1M | -$12.3M | -$12.5M | -$12.6M | -$12.1M | -$12.0M | -$11.6M | -$12.7M | -$10.0M | -$8.7M | -$7.3M | -$7.7M | -$10.2M | -$10.0M | ||||
| Accounts Payable Current | $16.2M | $10.3M | $21.8M | $17.9M | $15.7M | $22.6M | $18.9M | $27.9M | $42.6M | $38.1M | $35.0M | $39.0M | $41.0M | $36.3M | ||||
| Prepaid Expense And Other Assets Current | $11.4M | $13.6M | $10.1M | $7.1M | $13.0M | $13.3M | $12.7M | $16.3M | $15.6M | $11.5M | $14.2M | $17.9M | ||||||
| Gain Loss On Disposition Of Assets1 | -$290.0K | -$121.0K | -$110.0K | -$97.0K | -$262.0K | $7.0K | -$398.0K | -$50.0K | -$225.0K | -$403.0K | -$282.0K | -$120.0K | -$715.0K | -$292.0K | -$624.0K | |||
| Deferred Rent Credit Noncurrent | $18.4M | $17.9M | $15.4M | $12.2M | $13.4M | $19.4M | $20.8M | $23.9M | $28.6M | |||||||||
| Deferred Tax Assets Net Current | $3.5M | $8.3M | $10.9M | $2.8M | $81.0K | $419.0K | $7.5M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Accrued Liabilities For Unredeeemed Gift Cards | $21.6M | $21.6M | $37.1M | $35.4M | $34.3M | $33.8M | $30.8M | $28.3M | $28.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $42.2M | $32.8M | $34.8M | $26.7M | $17.9M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.8M | -$3.6M | -$8.9M | -$2.0M | -$12.7M | -$20.2M | $20.7M | -$506.0K | -$1.2M | -$12.4M | -$1.6M | $13.4M | ||||||
| Operating Lease Right Of Use Asset | $73.4M | $71.8M | $77.7M | $104.8M | $126.1M | $151.5K | ||||||||||||
| Operating Lease Liability Noncurrent | $57.6M | $59.1M | $73.3M | $101.5M | $119.6M | $141.5K | ||||||||||||
| Operating Lease Liability Current | $26.0M | $27.4M | $25.2M | $32.4M | $30.9M | $34.7K | ||||||||||||
| Finite Lived Intangible Assets Net | $731.0K | $995.0K | $1.7M | $1.7M | $304.0K | $518.0K | $633.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $150.6M | $155.4M | $148.7M | $139.1M | $128.6M | $125.8M | $128.3M | $129.7M | $111.6M | $107.9M | $109.0M | $97.1M | $93.9M | $98.5M | $93.1M | $85.1M | $78.0M | $56.7M | $54.6M | $68.5M | $81.9M | $88.5M | $88.4M | $103.9M | $109.3M | $111.4M | $101.5M | $104.9M | $103.3M | $103.6M | $98.7M | $96.4M | $101.1M | $94.3M | $95.2M | $100.4M | $86.4M | $87.5M | $90.0M | $77.8M | $76.8M | $82.0M | $120.9M | $122.4M | $130.5M | $142.5M | $147.6M | $155.6M | $149.9M | $151.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $27.7M | $39.1M | $44.3M | $27.8M | $29.0M | $25.2M | $38.2M | $24.8M | $32.6M | $32.8M | $12.0M | $14.4M | $26.1M | $48.5M | $51.1M | $45.9M | $25.8M | $25.3M | $21.9M | $6.2M | $15.0M | $20.2M | $8.6M | $20.4M | $18.9M | $21.5M | $11.4M | $10.9M | $12.6M | $35.6M | $11.8M | $10.2M | $30.8M | $37.1M | $41.8M | $54.7M | $40.5M | $41.8M | $41.9M | $13.8M | $28.1M | $40.8M | $22.1M | $26.5M | $33.5M | $25.1M | $34.7M | $45.1M | $24.7M | $31.2M | ||||||
| Property Plant And Equipment Net | $62.3M | $58.8M | $59.3M | $59.8M | $54.5M | $53.3M | $53.9M | $51.9M | $50.4M | $50.4M | $46.3M | $46.7M | $46.7M | $48.2M | $48.2M | $50.4M | $55.4M | $58.1M | $61.6M | $66.0M | $64.2M | $65.4M | $73.3M | $76.2M | $76.4M | $76.9M | $76.7M | $75.7M | $73.2M | $72.0M | $69.9M | $68.9M | $60.1M | $58.4M | $59.2M | $61.0M | $63.2M | $65.6M | $69.6M | $68.3M | $68.0M | $73.8M | $73.5M | $74.8M | $79.0M | $81.2M | $83.5M | $90.4M | $92.6M | |||||||
| Assets | $326.5M | $318.2M | $308.3M | $290.0M | $285.9M | $279.5M | $265.3M | $250.5M | $258.4M | $261.7M | $259.8M | $263.4M | $256.4M | $272.0M | $264.3M | $264.3M | $259.4M | $268.3M | $276.8M | $296.7M | $299.2M | $309.5M | $178.9M | $174.8M | $172.7M | $184.0M | $184.3M | $182.6M | $192.3M | $182.9M | $176.4M | $196.0M | $183.3M | $177.6M | $192.0M | $174.9M | $173.3M | $176.2M | $169.0M | $168.7M | $171.1M | $211.2M | $205.9M | $215.5M | $242.6M | $246.5M | $247.5M | $252.9M | $254.3M | |||||||
| Other Assets Noncurrent | $6.4M | $6.0M | $6.1M | $6.1M | $6.3M | $5.8M | $6.1M | $7.3M | $6.2M | $4.8M | $7.2M | $3.1M | $2.2M | $2.3M | $2.5M | $7.1M | $6.7M | $3.6M | $3.0M | $3.0M | $2.8M | $1.7M | $2.2M | $2.1M | $2.2M | $2.4M | $2.5M | $2.6M | $2.5M | $2.4M | $4.8M | $4.9M | $4.4M | $1.8M | $1.9M | $1.8M | $4.0M | $3.6M | $3.6M | $3.0M | $3.2M | $4.7M | $7.2M | $6.7M | $6.9M | $15.6M | $15.1M | $14.5M | $15.5M | $10.7M | ||||||
| Accrued Liabilities Current | $19.9M | $19.1M | $24.3M | $16.2M | $20.0M | $13.3M | $19.6M | $25.3M | $28.3M | $27.3M | $25.8M | $22.9M | $23.4M | $20.4M | $21.0M | $16.6M | $19.9M | $15.9M | $10.4M | $10.0M | $8.6M | $7.8M | $7.6M | $12.5M | $8.7M | $12.8M | $13.1M | $11.3M | $14.1M | $11.9M | $10.4M | $18.0M | $14.2M | $13.3M | $18.7M | $13.1M | $13.1M | $11.4M | $9.2M | $8.5M | $8.7M | $6.0M | $7.2M | $7.3M | $6.0M | $6.8M | $6.4M | $6.2M | $6.6M | |||||||
| Retained Earnings Accumulated Deficit | $100.7M | $104.9M | $98.2M | $89.5M | $77.7M | $74.7M | $76.3M | $57.2M | $53.0M | $50.7M | $40.9M | $36.7M | $38.9M | $30.1M | $24.2M | $17.3M | -$3.5M | -$5.2M | $8.7M | $23.8M | $29.6M | $30.9M | $47.5M | $53.8M | $55.9M | $43.1M | $46.4M | $45.5M | $47.0M | $43.4M | $41.5M | $45.8M | $33.5M | $33.9M | $39.2M | $25.0M | $23.1M | $27.5M | $17.0M | $18.3M | $24.6M | $61.0M | $65.3M | $72.8M | $82.8M | $82.0M | $88.6M | $82.6M | $84.0M | |||||||
| Receivables Net Current | $15.6M | $13.5M | $13.8M | $16.1M | $13.5M | $12.1M | $9.5M | $13.9M | $13.1M | $13.3M | $15.9M | $15.3M | $11.8M | $12.8M | $8.6M | $8.3M | $8.0M | $6.3M | $7.1M | $10.3M | $8.7M | $8.8M | $13.0M | $8.7M | $9.0M | $8.7M | $7.9M | $9.0M | $6.4M | $8.8M | $9.4M | $10.4M | $8.1M | $7.7M | $8.2M | $10.1M | $9.3M | $10.8M | $10.5M | $6.9M | $5.8M | $4.7M | $4.9M | $4.2M | $4.9M | $4.6M | $3.5M | $5.8M | $3.5M | |||||||
| Other Liabilities Noncurrent | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.6M | $1.7M | $1.8M | $2.3M | $3.4M | $3.4M | $2.9M | $1.4M | $1.6M | $1.7M | $1.6M | $1.6M | $1.8M | $1.9M | $1.8M | $1.3M | $1.6M | $1.6M | $1.9M | $1.0M | $927.0K | $1.2M | $1.1M | $1.1M | $1.2M | $1.4M | $602.0K | $318.0K | $492.0K | $652.0K | $1.3M | $257.0K | $257.0K | $257.0K | $366.0K | $375.0K | $344.0K | $794.0K | $806.0K | |||||||
| Liabilities Current | $83.5M | $81.1M | $85.4M | $79.4M | $86.4M | $80.3M | $78.7M | $85.3M | $93.9M | $92.4M | $96.9M | $99.6M | $89.5M | $93.9M | $85.8M | $87.4M | $91.3M | $99.7M | $87.4M | $81.4M | $75.1M | $80.3M | $53.6M | $44.2M | $40.6M | $62.8M | $59.4M | $59.7M | $69.8M | $67.3M | $63.9M | $79.9M | $74.8M | $68.8M | $76.9M | $72.4M | $70.1M | $66.4M | $70.7M | $72.1M | $67.6M | $67.8M | $59.9M | $60.7M | $73.1M | $70.4M | $62.5M | $70.3M | $69.0M | |||||||
| Liabilities And Stockholders Equity | $326.5M | $318.2M | $308.3M | $290.0M | $285.9M | $279.5M | $265.3M | $250.5M | $258.4M | $261.7M | $259.8M | $263.4M | $256.4M | $272.0M | $264.3M | $264.4M | $259.4M | $268.3M | $276.8M | $296.7M | $299.2M | $309.5M | $178.9M | $174.8M | $172.7M | $184.0M | $184.3M | $182.6M | $192.3M | $182.9M | $176.4M | $196.0M | $183.3M | $177.6M | $192.0M | $174.9M | $173.3M | $176.2M | $169.0M | $168.7M | $171.1M | $211.2M | $205.9M | $215.5M | $242.6M | $246.5M | $247.5M | $252.9M | $254.3M | |||||||
| Inventory Net | $83.3M | $81.8M | $72.3M | $69.8M | $70.8M | $67.0M | $64.0M | $64.5M | $66.3M | $66.5M | $88.3M | $87.7M | $77.4M | $61.9M | $47.3M | $43.8M | $51.5M | $55.5M | $53.2M | $66.2M | $62.1M | $56.0M | $57.3M | $47.8M | $49.4M | $62.9M | $62.0M | $58.4M | $53.3M | $59.4M | $55.5M | $54.0M | $55.6M | $50.4M | $51.2M | $45.7M | $43.5M | $44.1M | $56.7M | $48.1M | $37.8M | $54.9M | $47.0M | $45.6M | $56.3M | $46.2M | $39.5M | $54.7M | $57.1M | |||||||
| Common Stock Value | $130.0K | $132.0K | $132.0K | $133.0K | $135.0K | $136.0K | $139.0K | $144.0K | $145.0K | $149.0K | $147.0K | $150.0K | $157.0K | $163.0K | $160.0K | $163.0K | $160.0K | $156.0K | $155.0K | $152.0K | $152.0K | $149.0K | $150.0K | $150.0K | $151.0K | $159.0K | $159.0K | $160.0K | $160.0K | $159.0K | $159.0K | $158.0K | $169.0K | $170.0K | $173.0K | $174.0K | $176.0K | $175.0K | $174.0K | $173.0K | $171.0K | $174.0K | $174.0K | $174.0K | $182.0K | $192.0K | $196.0K | $196.0K | $203.0K | |||||||
| Assets Current | $138.1M | $144.4M | $142.6M | $126.3M | $125.2M | $117.5M | $123.9M | $116.8M | $124.0M | $126.1M | $126.6M | $130.4M | $127.7M | $134.4M | $116.0M | $107.8M | $90.7M | $92.5M | $88.1M | $88.9M | $92.6M | $93.6M | $95.8M | $90.6M | $88.8M | $92.1M | $94.1M | $92.8M | $105.5M | $93.7M | $88.8M | $110.3M | $117.4M | $114.0M | $127.9M | $109.5M | $106.1M | $106.4M | $95.9M | $96.6M | $97.7M | $95.8M | $92.5M | $99.7M | $114.5M | $115.7M | $114.8M | $111.3M | $116.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.5M | -$11.3M | -$11.3M | -$12.6M | -$11.8M | -$11.9M | -$12.2M | -$12.3M | -$12.0M | -$12.2M | -$12.3M | -$12.4M | -$12.5M | -$12.5M | -$12.6M | -$12.5M | -$12.3M | -$12.3M | -$11.9M | -$11.9M | -$11.6M | -$12.1M | -$12.0M | -$12.0M | -$11.5M | -$12.0M | -$11.6M | -$12.0M | -$12.5M | -$12.0M | -$11.7M | -$10.6M | -$9.3M | -$8.5M | -$9.7M | -$7.5M | -$6.5M | -$7.3M | -$7.8M | -$8.9M | -$9.0M | -$7.0M | -$9.1M | -$7.7M | -$9.5M | -$7.6M | -$7.6M | -$8.2M | -$11.2M | |||||||
| Accounts Payable Current | $17.4M | $16.7M | $15.9M | $16.5M | $18.4M | $17.5M | $14.8M | $12.0M | $15.6M | $13.7M | $19.5M | $29.1M | $19.9M | $25.8M | $16.0M | $19.4M | $14.5M | $23.3M | $22.9M | $18.4M | $16.7M | $20.9M | $18.2M | $15.0M | $13.0M | $18.6M | $16.9M | $17.0M | $21.9M | $26.2M | $22.4M | $27.8M | $29.9M | $23.1M | $23.5M | $28.4M | $25.4M | $20.4M | $33.5M | $33.9M | $25.9M | $35.2M | $24.3M | $22.7M | $38.5M | $33.3M | $25.1M | $32.4M | $30.3M | |||||||
| Prepaid Expense And Other Assets Current | $11.6M | $10.0M | $12.2M | $12.7M | $12.0M | $13.3M | $12.0M | $13.6M | $11.9M | $13.5M | $11.4M | $10.4M | $12.9M | $12.4M | $11.2M | $8.8M | $9.8M | $5.4M | $5.4M | $5.9M | $6.3M | $6.9M | $8.5M | $16.8M | $13.7M | $11.5M | $9.1M | $13.4M | $12.8M | $10.2M | $13.8M | $13.8M | $15.1M | $16.7M | $14.2M | $13.9M | $12.2M | $12.2M | $9.6M | $14.6M | $13.1M | $13.2M | ||||||||||||||
| Gain Loss On Disposition Of Assets1 | $10.0K | -$139.0K | -$21.0K | -$23.0K | $8.0K | $5.0K | $2.0K | $29.0K | -$20.0K | -$111.0K | -$3.0K | -$37.0K | -$144.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $11.0K | $18.1M | $18.3M | $17.7M | $17.9M | $17.9M | $17.4M | $16.5M | $15.3M | $14.4M | $13.2M | $12.3M | $11.7M | $12.7M | $13.7M | $14.1M | $18.4M | $19.1M | $18.1M | $19.1M | $21.0M | $22.1M | $22.7M | $25.1M | $26.6M | $27.4M | $30.3M | $31.7M | ||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $3.2M | $1.9M | $3.2M | $3.1M | $6.8M | $4.8M | $4.1M | $11.4M | $9.8M | $10.3M | $9.5M | $10.7M | $10.9M | $10.9M | $2.7M | $2.8M | $2.8M | $998.0K | $1.2M | $81.0K | $269.0K | $382.0K | $120.0K | $987.0K | $487.0K | $469.0K | $480.0K | $7.6M | $7.6M | $7.5M | $6.9M | $7.2M | ||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Accrued Liabilities For Unredeeemed Gift Cards | $18.6M | $14.5M | $17.0M | $29.2M | $27.6M | $29.6M | $31.8M | $27.1M | $28.9M | $31.6M | $28.0M | $29.7M | $32.0M | $25.9M | $27.5M | $29.1M | $23.1M | $24.7M | $27.4M | $21.2M | $22.8M | $25.2M | $21.7M | $23.5M | $24.3M | $21.7M | $22.9M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.7M | $39.1M | $44.3M | $27.8M | $29.0M | $25.2M | $38.2M | $44.3M | $24.8M | $32.6M | $32.8M | $12.0M | $14.4M | $26.1M | $48.5M | $51.1M | $45.9M | $27.5M | $26.9M | $21.9M | $7.8M | $16.6M | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.9M | $2.3M | -$2.6M | $2.5M | $3.1M | -$14.4M | -$10.7M | -$2.8M | -$4.3M | -$12.9M | -$13.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $111.7M | $101.0M | $92.7M | $90.2M | $91.3M | $94.2M | $72.8M | $67.8M | $70.9M | $73.8M | $76.2M | $76.6M | $72.1M | $86.9M | $93.1M | $99.5M | $109.8M | $114.7M | $124.1M | $135.8M | $137.7M | $144.5M | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $90.9M | $80.4M | $73.0M | $70.2M | $69.5M | $72.0M | $56.9M | $52.4M | $55.4M | $59.0M | $64.2M | $68.3M | $66.6M | $82.7M | $89.9M | $95.7M | $107.7M | $111.6M | $118.4M | $130.4M | $132.6M | $137.7M | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $27.3M | $27.0M | $26.5M | $26.8M | $28.8M | $30.1M | $24.3M | $26.0M | $27.2M | $27.8M | $27.6M | $25.2M | $23.5M | $26.8M | $28.0M | $30.6M | $35.5M | $39.9M | $33.0M | $31.5M | $30.7M | $30.6M | ||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $0.00 | $0.00 | $27.0K | $1.1M | $607.0K | $887.0K | $1.0M | $950.0K | $1.2M | $1.1M | $1.4M | $1.6M | $1.7M | $1.9M | $1.6M | $1.2M | $382.0K | $252.0K | $365.0K | $397.0K | $472.0K | $571.0K | $611.0K | $617.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$44.2M | -$43.9M | -$25.1M | -$22.5M | -$114.0K | -$245.0K | -$2.4M | -$4.7M | -$4.8M | -$1.9M | -$26.4M | -$1.8M | $132.0K | -$1.2M | -$14.6M | -$7.2M | |
| Investing Cash Flow * | -$19.3M | -$18.3M | -$13.6M | -$8.1M | -$5.0M | -$12.4M | -$11.3M | -$1.3M | -$17.8M | -$26.7M | -$25.1M | -$11.8M | -$19.4M | -$15.1M | -$13.3M | -$13.8M | -$8.9M |
| Operating Cash Flow * | $47.1M | $64.3M | $47.3M | $28.1M | $13.4M | $21.6M | $9.6M | -$2.9M | $21.1M | $16.0M | $32.0M | $34.9M | $19.1M | $14.9M | $16.0M | $22.0M | $24.0M |
| Depreciation Depletion And Amortization | $14.8M | $13.7M | $12.5M | $12.3M | $13.3M | $13.7M | $16.0M | $1.5M | $16.2M | $16.2M | $16.4M | $18.1M | $19.2M | $21.4M | $24.2M | $27.0M | $28.5M |
| Share Based Compensation | $2.2M | $2.1M | $2.6M | $2.6M | $1.5M | $2.9M | $3.4M | $214.0K | $3.4M | $3.0M | $2.1M | $2.1M | $2.8M | $3.6M | $4.6M | $4.8M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $19.3M | $18.3M | $13.6M | $8.1M | $5.0M | $12.4M | $11.3M | $1.3M | $17.8M | $27.3M | $22.5M | $10.8M | $19.1M | $16.6M | $12.0M | $14.1M | $5.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $750.0K | -$6.8M | $6.1M | $2.6M | $2.1M | -$5.8M | -$98.0K | -$220.0K | $341.0K | -$1.2M | $3.0M | $3.7M | -$2.8M | -$1.3M | -$1.3M | -$691.0K | -$3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.5M | -$11.1M | -$335.0K | $9.6M | $4.0M | -$2.4M | $817.0K | -$2.8M | -$10.5M | -$16.3M | $1.5M | $11.1M | $695.0K | -$2.4M | $737.0K | $7.1M | -$4.6M |
| Increase Decrease In Deferred Revenue | $427.0K | -$3.0M | $2.9M | $1.4M | -$471.0K | -$615.0K | $1.3M | -$841.0K | $300.0K | -$708.0K | -$218.0K | -$2.0M | -$398.0K | -$746.0K | -$1.7M | -$2.2M | $942.0K |
| Increase Decrease In Receivables | $7.7M | -$5.9M | $3.0M | $3.2M | -$2.7M | $805.0K | $3.5M | -$5.0M | $584.0K | $2.2M | $2.1M | -$1.4M | $5.8M | $1.7M | -$35.0K | ||
| Increase Decrease In Inventories | $6.6M | -$7.1M | -$357.0K | $25.1M | -$6.8M | -$5.1M | $1.1M | $4.4M | $210.0K | -$643.0K | $2.5M | $2.3M | $3.0M | -$5.3M | $5.5M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $514.0K | -$112.0K | -$140.0K | $421.0K | -$97.0K | -$588.0K | -$122.0K | -$704.0K | -$588.0K | -$334.0K | $260.0K | -$493.0K | -$2.7M | -$1.7M | |||
| Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments | $1.9M | $1.3M | $592.0K | -$1.8M | $114.0K | $245.0K | $131.0K | $467.0K | $479.0K | $481.0K | -$1.6M | -$348.0K | $1.6M | $809.0K | |||
| Payments For Repurchase Of Common Stock | $31.3M | $20.5M | $24.2M | $4.4M | $0.00 | $2.2M | $4.7M | $4.2M | $1.5M | $25.9M | $3.4M | $216.0K | $1.3M | $15.0M | $7.3M | ||
| Increase Decrease In Gift Card Liability | $2.4M | -$2.5M | -$3.4M | $2.1M | $1.0M | $645.0K | $2.9M | $2.4M | -$561.0K | -$325.0K | $36.0K | ||||||
| Increase Decrease In Lease Related Liabilities | -$5.2M | -$5.9M | -$8.2M | $201.0K | -$490.0K | $224.0K | $429.0K | $2.3M | $3.4M | -$1.2M | -$6.0M | -$1.9M | |||||
| Payments To Acquire Intangible Assets | $310.0K | $867.0K | $1.9M | $100.0K | $307.0K | $635.0K | $213.0K | $563.0K | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.4M | -$14.0M | -$25.1M | -$10.6M | -$625.0K | -$114.0K | -$258.0K | -$1.1M | -$377.0K | -$374.0K | -$1.9M | -$3.5M | -$101.0K | $0.00 | $0.00 | -$2.5M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$2.9M | -$2.4M | -$3.1M | -$1.1M | -$493.0K | -$2.8M | -$2.4M | -$2.9M | -$3.8M | -$2.3M | -$4.7M | -$2.9M | -$1.1M | -$3.8M | -$4.3M | -$2.3M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $27.8M | $10.4M | $18.8M | $4.5M | $12.1M | -$2.5M | $5.1M | $1.4M | $6.8M | $5.9M | -$7.0M | -$3.8M | -$1.5M | $206.0K | -$9.4M | -$9.6M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.7M | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $3.3M | $3.0M | $3.0M | $3.1M | $3.2M | $3.3M | $3.5M | $3.6M | $3.3M | $3.5M | $4.0M | $4.0M | $4.1M | $4.2M | $4.2M | $4.0M | $3.9M | $4.0M | $3.8M | $3.8M | $4.0M | $4.0M | $4.2M | $4.4M | $4.5M | $4.5M | $4.7M | $4.8M | $4.9M | $5.4M | $6.5M |
| Share Based Compensation | $1.5M | $412.0K | $1.1M | $689.0K | $630.0K | $271.0K | $720.0K | $841.0K | $1.2M | $1.0M | $671.0K | $450.0K | $604.0K | $812.0K | $1.1M | $1.3M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.9M | $2.4M | $3.1M | $1.1M | $493.0K | $2.8M | $2.4M | $3.0M | $3.7M | $2.2M | $6.2M | $2.8M | $1.1M | $3.7M | $3.5M | $2.2M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$638.0K | -$407.0K | -$5.3M | -$479.0K | $2.9M | -$1.2M | -$4.4M | -$1.7M | $4.2M | -$2.6M | $562.0K | -$1.5M | -$1.9M | -$907.0K | -$1.9M | $873.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.1M | -$810.0K | -$6.3M | -$3.0M | $802.0K | $2.7M | -$1.9M | -$10.7M | -$1.8M | -$7.3M | -$14.7M | -$18.0M | -$18.3M | -$14.2M | -$23.3M | -$20.4M | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$175.0K | -$110.0K | -$1.7M | $100.0K | $28.0K | -$300.0K | -$1.2M | $105.0K | -$216.0K | -$232.0K | -$180.0K | $48.0K | $202.0K | $171.0K | $79.0K | $82.0K | ||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$2.7M | $901.0K | -$1.6M | $369.0K | $181.0K | -$3.7M | -$1.8M | $723.0K | -$4.2M | -$6.5M | -$2.7M | -$3.1M | -$3.4M | -$3.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $1.8M | $593.0K | -$4.1M | $6.2M | -$3.3M | $376.0K | -$2.4M | -$8.2M | -$1.8M | $1.3M | -$146.0K | -$405.0K | -$6.3M | -$8.6M | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $148.0K | $594.0K | -$99.0K | $101.0K | -$94.0K | -$47.0K | -$810.0K | -$611.0K | -$95.0K | -$744.0K | $770.0K | $708.0K | ||||||||||||||||||||||||||||||
| Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments | $1.3M | $1.9M | -$94.0K | $2.1M | $625.0K | $114.0K | $258.0K | $406.0K | $359.0K | $358.0K | $410.0K | $458.0K | -$622.0K | $607.0K | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $4.2M | $9.2M | $3.1M | $8.1M | $0.00 | $732.0K | $1.5M | $3.0M | $723.0K | $2.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Gift Card Liability | -$2.2M | -$2.6M | -$5.3M | -$3.7M | -$1.8M | -$4.7M | -$3.3M | -$3.2M | -$4.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Lease Related Liabilities | -$1.8M | -$2.7M | -$2.4M | $865.0K | -$3.0M | $127.0K | $852.0K | $999.0K | $1.0M | -$675.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $112.0K | $112.0K | $32.0K | $12.0K | $69.0K | $261.0K | $93.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 14.3M | 14.9M | 15.5M | 14.9M | 14.7M | 14.6M | 14.9M | 15.6M | 15.4M | 16.6M | 16.9M | 16.5M | 16.3M | 17.4M | 18.6M | 18.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 14.5M | 15.2M | 16.1M | 14.9M | 14.8M | 14.6M | 14.9M | 15.8M | 15.6M | 16.9M | 17.1M | 16.5M | 16.3M | 17.4M | 18.7M | 18.9M |
| Earnings Per Share Diluted | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 | $0.02 | $-1.23 | $-0.06 | $0.50 | $0.09 | $1.59 | $0.81 | $-0.13 | $-3.02 | $-0.98 | $0.01 | $-0.66 |
| Earnings Per Share Basic | $3.81 | $3.68 | $3.21 | $3.06 | $-1.54 | $0.02 | $-1.23 | $-0.06 | $0.50 | $0.09 | $1.61 | $0.82 | $-0.13 | $-3.02 | $-0.98 | $0.01 | $-0.66 |
| Common Stock Shares Outstanding | 14.2M | 14.8M | 16.1M | 15.9M | 15.2M | 15.0M | 15.0M | 15.5M | 15.5M | 15.9M | 17.4M | 17.4M | 17.1M | 17.4M | 19.6M | 20.4M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 14.2M | 14.8M | 16.1M | 15.9M | 15.2M | 15.0M | 15.5M | 15.9M | 15.8M | 17.4M | 17.4M | 17.1M | 17.4M | 19.6M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.0M | 13.1M | 13.1M | 13.4M | 13.7M | 13.9M | 14.4M | 14.4M | 14.5M | 14.5M | 15.3M | 15.5M | 15.6M | 15.4M | 15.1M | 15.0M | 15.0M | 14.9M | 14.8M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.4M | 16.7M | 16.9M | 16.4M | 17.0M | 17.0M | 16.7M | 16.5M | 16.5M | 16.2M | 16.5M | 16.5M | 16.0M | 17.4M | 17.8M | 18.1M | 18.4M | 18.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.1M | 13.1M | 13.1M | 13.5M | 13.7M | 14.0M | 14.4M | 14.5M | 15.0M | 14.8M | 15.5M | 16.0M | 16.2M | 16.1M | 15.8M | 15.2M | 15.0M | 14.9M | 14.8M | 14.7M | 14.7M | 14.6M | 14.6M | 14.7M | 15.6M | 15.8M | 15.6M | 15.7M | 15.7M | 15.5M | 15.6M | 16.9M | 16.9M | 16.7M | 17.1M | 17.0M | 16.9M | 16.5M | 16.5M | 16.2M | 16.5M | 16.5M | 16.0M | 17.4M | 17.8M | 18.1M | 18.4M | 18.9M | |
| Earnings Per Share Diluted | $0.62 | $0.94 | $1.17 | $0.73 | $0.64 | $0.82 | $0.53 | $0.57 | $0.98 | $0.51 | $0.38 | $0.89 | $0.36 | $0.42 | $0.66 | $0.11 | $-0.93 | $-1.42 | $-0.40 | $-0.08 | $0.08 | $-0.42 | $-0.12 | $0.02 | $-0.16 | $0.09 | $-0.10 | $0.17 | $0.11 | $-0.28 | $0.22 | $0.06 | $-0.04 | $0.40 | $0.10 | $-0.25 | $0.29 | $-0.08 | $-0.38 | $0.00 | $-0.26 | $-0.46 | $-0.06 | $0.05 | $-0.37 | $-0.12 | $-0.07 | $-0.45 | |
| Earnings Per Share Basic | $0.62 | $0.94 | $1.17 | $0.74 | $0.64 | $0.82 | $0.53 | $0.58 | $1.01 | $0.51 | $0.38 | $0.92 | $0.38 | $0.44 | $0.69 | $0.11 | $-0.93 | $-1.42 | $-0.40 | $-0.08 | $0.08 | $-0.42 | $-0.12 | $0.02 | $-0.16 | $0.09 | $-0.10 | $0.17 | $0.12 | $-0.28 | $0.22 | $0.06 | $-0.04 | $0.41 | $0.10 | $-0.25 | $0.29 | $-0.08 | $-0.38 | $0.00 | $-0.26 | $-0.46 | $-0.06 | $0.05 | $-0.37 | $-0.12 | $-0.07 | $-0.45 | |
| Common Stock Shares Outstanding | 13.0M | 13.2M | 13.2M | 13.3M | 13.4M | 13.6M | 13.9M | 14.4M | 14.5M | 14.9M | 14.7M | 15.0M | 15.7M | 16.3M | 16.0M | 16.0M | 16.0M | 15.6M | 15.4M | 15.2M | 15.2M | 15.1M | 15.0M | 15.0M | 15.0M | 15.9M | 15.9M | 16.0M | 16.0M | 15.9M | 15.9M | 15.8M | 16.9M | 17.0M | 17.3M | 17.4M | 17.6M | 17.5M | 17.4M | 17.3M | 17.1M | 17.4M | 17.4M | 17.4M | 18.2M | 19.2M | 19.6M | 19.6M | 20.3M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 13.0M | 13.2M | 13.2M | 13.3M | 13.4M | 13.6M | 13.9M | 14.4M | 14.5M | 14.9M | 14.7M | 15.0M | 15.7M | 16.3M | 16.0M | 16.0M | 16.0M | 15.6M | 15.4M | 15.2M | 15.2M | 15.1M | 15.0M | 15.0M | 15.0M | 15.9M | 15.9M | 16.0M | 16.0M | 15.9M | 15.9M | 15.8M | 16.9M | 17.0M | 17.3M | 17.4M | 17.6M | 17.5M | 17.4M | 17.3M | 17.1M | 17.4M | 17.4M | 17.4M | 18.2M | 19.2M | 19.6M | 19.6M | 20.3M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $66.3M | $69.9M | $75.5M | $72.8M | $70.6M | $69.1M | $69.0M | $68.0M | $66.0M | $69.4M | $69.1M | $66.1M | $65.4M | $76.6M | |||
| Costs And Expenses | $344.1M | $358.9M | $359.8M | $376.3M | $381.2M | $429.4M | $397.0M | $403.9M | $419.7M | ||||||||
| Provision For Doubtful Accounts | $187.0K | $251.0K | -$820.0K | -$297.0K | $538.0K | -$83.0K | $1.0M | $16.0K | $372.0K | $2.0M | $19.0K | $1.4M | $1.1M | $219.0K | |||
| Gift Cards And Customer Deposits | $18.1M | $19.4M | $20.9M | $19.0M | $20.2M | $21.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $61.3M | $61.7M | $61.6M | $62.0M | $62.5M | $62.8M | $64.1M | $66.6M | $66.8M | $70.3M | $68.4M | $69.4M | $72.0M | $75.3M | $73.4M | $73.0M | $72.3M | $71.9M | $71.5M | $70.0M | $70.3M | $69.6M | $68.3M | $67.4M | $66.9M | $70.2M | $70.0M | $69.7M | $68.9M | $67.2M | $66.5M | $65.7M | $69.9M | $69.6M | $70.8M | $68.7M | $70.7M | $69.6M | $68.5M | $67.2M | $66.3M | $66.8M | $66.1M | $65.2M | $69.0M | $73.0M | $74.4M | $75.3M | $78.1M |
| Costs And Expenses | $80.3M | $79.8M | $86.0M | $81.0M | $81.4M | $89.7M | $84.3M | $81.5M | $86.3M | $84.6M | $80.2M | $92.6M | $86.0M | $88.0M | $104.2M | $90.4M | $88.7M | $97.5M | $95.5M | $92.5M | $99.6M | $102.0M | $86.7M | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$111.0K | -$78.0K | -$316.0K | $95.0K | $168.0K | $589.0K | $5.0K | $56.0K | $56.0K | $14.0K | $440.0K | ||||||||||||||||||||||||||||||||||||||
| Gift Cards And Customer Deposits | $14.2M | $14.3M | $14.9M | $15.8M | $15.7M | $15.8M | $16.6M | $18.4M | $18.3M | $18.6M | $18.3M | $18.0M | $18.8M | $18.2M | $18.1M | $18.2M | $19.1M | $18.0M | $18.5M | $19.1M | $17.0M | $19.0M | $18.6M | $14.5M | $17.0M |
Most recent annual filing with the SEC: April 17, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.