Complete Filing Data
BASSETT FURNITURE INDUSTRIES INC reported Net Income Loss of $6.10 million for FY2025.
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 BASSETT FURNITURE INDUSTRIES 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 * | $146.6M | $150.5M | $183.6M | $237.3M | $209.8M | $163.6M | $179.2M | $179.6M | $177.6M | $167.5M | $179.3M | $158.3M | $155.3M | $128.4M | $125.6M | $122.6M | $129.9M |
| Revenue * | $335.3M | $329.9M | $390.1M | $485.6M | $430.9M | $337.7M | $452.1M | $456.9M | $452.5M | $432.0M | $430.9M | $340.7M | $321.3M | $269.7M | $253.2M | $235.3M | $232.7M |
| Net Income Loss | $6.1M | -$9.7M | -$3.2M | $65.3M | $18.0M | -$10.4M | -$1.9M | $8.2M | $18.3M | $15.8M | $20.4M | $9.3M | $5.1M | $26.7M | $55.3M | -$2.0M | -$22.7M |
| Operating Income Loss | $7.8M | -$16.3M | -$3.1M | $34.9M | $24.3M | -$16.2M | -$595.0K | $14.1M | $27.0M | $28.2M | $26.0M | $15.1M | $10.0M | $5.1M | -$20.6M | -$4.7M | -$19.9M |
| Income Tax Expense Benefit | $2.7M | -$4.7M | $683.0K | $8.7M | $5.8M | -$6.5M | $188.0K | $4.0M | $9.6M | $9.9M | $11.4M | $5.3M | $3.1M | -$14.7M | $4.4M | -$206.0K | -$1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.8M | -$14.4M | -$2.5M | $34.1M | $22.8M | -$18.0M | -$1.7M | $12.2M | $27.9M | $25.8M | $31.9M | $14.6M | $8.2M | $12.0M | $59.8M | -$2.2M | -$24.5M |
| Comprehensive Income Net Of Tax | $6.0M | -$9.1M | -$3.1M | $67.2M | $17.6M | -$10.6M | -$826.0K | $9.0M | $18.2M | $16.0M | $19.7M | $8.7M | $4.9M | $26.1M | $55.2M | -$4.5M | -$20.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$70.0K | $641.0K | $102.0K | $1.9M | -$428.0K | -$158.0K | $1.1M | $777.0K | -$17.0K | $125.0K | -$704.0K | -$560.0K | -$191.0K | -$615.0K | -$181.0K | -$2.5M | |
| Other Nonoperating Income Expense | -$994.0K | -$744.0K | -$1.9M | -$1.1M | -$1.5M | -$740.0K | -$1.7M | -$2.3M | -$2.3M | -$2.0M | -$1.9M | -$997.0K | -$2.3M | -$1.3M | -$2.9M | -$3.0M | |
| Deferred Income Tax Expense Benefit | $912.0K | -$2.4M | $831.0K | -$2.3M | $1.5M | $2.5M | -$2.9M | $4.7M | -$302.0K | $5.3M | $1.9M | $544.0K | $2.3M | -$15.8M | $236.0K | ||
| Gross Profit | $188.7M | $179.4M | $206.5M | $248.3M | $221.1M | $174.1M | $182.4M | $166.0M | $141.3M | $127.6M | $112.7M | $102.8M | |||||
| Selling General And Administrative Expense | $180.4M | $187.5M | $205.2M | $218.1M | $196.8M | $176.4M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.11 | -$0.36 | $2.70 | $1.72 | -$1.15 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.11 | -$0.36 | $2.70 | $1.72 | -$1.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $35.1M | $37.4M | $35.3M | $35.5M | $39.7M | $38.7M | $42.2M | $47.7M | $50.5M | $57.2M | $62.8M | $60.5M | $52.3M | $52.9M | $48.3M | $38.4M | $29.5M | $45.3M | $42.2M | $42.5M | $49.2M | $44.8M | $45.7M | $43.3M | $45.4M | $45.3M | $45.0M | $41.9M | $43.0M | $40.1M | $42.4M | $42.0M | $45.6M | $44.8M | $46.9M | $41.9M | $42.9M | $40.2M | $39.9M | $35.4M | $38.4M | $39.4M | $38.5M | $30.6M | $31.8M | $29.3M | $30.2M | $33.1M | $32.4M | $31.9M | |||||||
| Revenue * | $80.1M | $84.3M | $82.2M | $75.6M | $83.4M | $86.6M | $87.2M | $100.5M | $107.7M | $118.0M | $128.7M | $117.9M | $129.9M | $104.9M | $110.0M | $101.7M | $118.4M | $91.6M | $63.8M | $112.1M | $113.6M | $109.4M | $108.2M | $120.8M | $116.6M | $113.0M | $117.0M | $110.3M | $118.2M | $114.3M | $114.1M | $105.9M | $113.8M | $104.7M | $106.7M | $106.9M | $115.6M | $111.0M | $111.6M | $92.8M | $94.7M | $85.2M | $85.2M | $75.6M | $83.1M | $77.2M | $81.2M | $79.8M | $76.8M | $64.4M | $67.5M | $61.0M | $63.3M | $59.4M | $66.3M | $64.3M | $58.5M |
| Net Income Loss | $801.0K | $1.9M | $1.9M | -$4.5M | -$7.2M | -$1.2M | -$2.6M | $2.1M | $1.4M | $7.6M | $47.1M | $5.6M | $5.0M | $3.0M | $6.0M | $4.0M | $6.5M | $2.2M | -$20.4M | $1.2M | -$5.1M | $2.2M | $445.0K | $608.0K | $1.9M | $2.9M | $4.3M | -$913.0K | $5.0M | $4.6M | $5.8M | $2.9M | $5.0M | $4.2M | $3.4M | $3.2M | $5.7M | $4.3M | $4.5M | $6.0M | $3.6M | $2.3M | $2.6M | $843.0K | $1.6M | $556.0K | $2.0M | $980.0K | $16.9M | $2.4M | $8.0M | -$596.0K | $633.0K | $417.0K | $62.5M | -$8.3M | -$2.4M |
| Operating Income Loss | $593.0K | $2.5M | $2.5M | -$6.4M | -$8.5M | -$2.4M | -$3.8M | $2.5M | $2.7M | $10.7M | $11.0M | $6.5M | $7.1M | $5.0M | $7.1M | $5.6M | $10.0M | $2.7M | -$31.2M | $2.2M | -$5.6M | $3.4M | $701.0K | $949.0K | $2.0M | $4.3M | $5.7M | $2.1M | $7.5M | $7.3M | $7.6M | $4.7M | $9.0M | $7.5M | $5.9M | $5.8M | $8.7M | $7.7M | $6.7M | $2.9M | $6.8M | $3.4M | $3.9M | $1.1M | $823.0K | $3.4M | $2.4M | $766.0K | $1.6M | $179.0K | -$229.0K | -$14.3M | -$7.2M | -$2.3M | |||
| Income Tax Expense Benefit | $294.0K | $678.0K | $701.0K | -$1.3M | -$910.0K | -$512.0K | -$599.0K | $468.0K | $842.0K | $2.3M | $2.6M | $1.6M | $1.3M | $1.7M | $1.6M | $1.3M | -$11.6M | $638.0K | $945.0K | $111.0K | $218.0K | $887.0K | $1.1M | $2.3M | $2.1M | $3.3M | $1.1M | $2.7M | $1.9M | $1.9M | $3.0M | $2.7M | $3.5M | $1.1M | $1.1M | $528.0K | $38.0K | $1.3M | $716.0K | -$15.9M | -$1.2M | -$1.6M | -$472.0K | -$342.0K | $3.9M | $47.0K | -$208.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.1M | $2.6M | $2.6M | -$5.8M | -$8.1M | -$1.7M | -$3.2M | $2.5M | $2.3M | $10.1M | $10.4M | $5.8M | $4.7M | $6.8M | $5.3M | $3.4M | -$32.0M | $1.8M | $3.1M | $556.0K | $826.0K | $3.8M | $5.4M | $1.4M | $6.7M | $9.1M | $3.9M | $6.9M | $5.3M | $5.1M | $7.2M | $7.2M | $9.5M | $3.3M | $3.6M | $1.4M | $594.0K | $3.3M | $1.7M | $451.0K | $10.0M | -$1.1M | $75.0K | $66.5M | -$8.2M | -$2.6M | |||||||||||
| Comprehensive Income Net Of Tax | $789.0K | $1.9M | $1.9M | -$4.5M | -$7.2M | -$1.4M | -$2.5M | $2.0M | $1.3M | $7.7M | $47.2M | $5.6M | $3.1M | $6.0M | $4.0M | $2.2M | -$20.3M | $1.2M | $2.2M | $502.0K | $665.0K | $3.0M | $4.4M | -$833.0K | $4.7M | $5.3M | $2.9M | $4.2M | $3.4M | $3.3M | $4.3M | $4.6M | $6.0M | $2.3M | $2.6M | $868.0K | $575.0K | $2.0M | $999.0K | $2.4M | $8.1M | -$1.0M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$12.0K | -$12.0K | $12.0K | -$16.0K | $1.0K | -$161.0K | $54.0K | -$46.0K | -$112.0K | $48.0K | $48.0K | $49.0K | $35.0K | $35.0K | $35.0K | $25.0K | $25.0K | $25.0K | $58.0K | $57.0K | $57.0K | $80.0K | $80.0K | $80.0K | $73.0K | -$500.0K | $58.0K | $57.0K | $56.0K | $57.0K | $37.0K | $36.0K | $37.0K | $25.0K | $25.0K | $25.0K | $19.0K | $19.0K | $19.0K | $50.0K | $31.0K | -$449.0K | |||||||||||||||
| Other Nonoperating Income Expense | $30.0K | -$422.0K | -$459.0K | -$109.0K | -$276.0K | -$104.0K | -$309.0K | -$505.0K | -$567.0K | -$714.0K | -$627.0K | -$629.0K | -$347.0K | -$332.0K | -$337.0K | $697.0K | -$765.0K | -$362.0K | -$298.0K | -$145.0K | -$123.0K | -$492.0K | -$233.0K | -$627.0K | -$583.0K | -$678.0K | -$733.0K | -$647.0K | -$600.0K | -$657.0K | -$472.0K | -$597.0K | -$622.0K | -$65.0K | -$272.0K | $285.0K | -$229.0K | -$129.0K | -$668.0K | -$315.0K | -$677.0K | -$1.2M | $304.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | $587.0K | -$922.0K | $132.0K | $116.0K | $826.0K | -$125.0K | $45.0K | $2.2M | $103.0K | $803.0K | $4.3M | $12.0K | $171.0K | $20.0K | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $45.0M | $46.9M | $46.8M | $40.1M | $43.8M | $47.9M | $45.0M | $52.8M | $57.2M | $60.8M | $65.9M | $57.4M | $52.6M | $57.1M | $53.4M | $51.8M | $45.0M | $45.3M | $40.3M | $44.1M | $38.7M | $41.8M | $41.4M | $40.2M | $33.8M | $35.7M | $31.7M | $33.3M | $29.3M | $33.2M | $31.8M | $26.6M | |||||||||||||||||||||||||
| Selling General And Administrative Expense | $44.4M | $44.4M | $44.4M | $45.2M | $46.7M | $50.2M | $48.8M | $51.4M | $54.5M | $54.7M | $54.9M | $50.9M | $47.6M | $50.0M | $47.8M | $69.4M | $64.3M | $41.5M | $40.9M | $38.6M | $37.8M | $38.4M | $38.8M | $33.1M | $33.4M | $31.0M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.30 | $0.24 | $0.84 | $0.81 | $0.35 | $0.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.30 | $0.24 | $0.16 | $0.84 | $0.81 | $0.44 | $0.35 | $0.51 | $0.37 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings Accumulated Deficit | $121.1M | $122.8M | $139.4M | $150.8M | $115.6M | $109.7M | $129.1M | $140.0M | $139.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $41.3M | $39.6M | $52.4M | $61.6M | $34.4M | $45.8M | $19.7M | $33.5M | $53.9M | $35.1M | $36.3M | $26.7M | $12.7M | $45.6M | $69.6M | $11.1M | $23.2M | $3.8M |
| Stockholders Equity | $165.1M | $167.3M | $183.4M | $195.6M | $162.7M | $158.0M | $178.7M | $190.3M | $191.5M | $180.7M | $177.4M | $156.8M | $157.4M | $157.3M | $152.4M | $106.3M | $110.3M | $194.9M |
| Assets | $323.8M | $341.2M | $370.4M | $406.3M | $421.7M | $402.5M | $275.8M | $291.6M | $293.7M | $278.3M | $282.5M | $240.7M | $225.8M | $227.2M | $223.2M | $197.3M | ||
| Accounts Receivable Net Current | $14.4M | $13.2M | $13.7M | $17.8M | $20.6M | $22.3M | $21.4M | $19.1M | $19.6M | $18.4M | $21.2M | $15.2M | $16.1M | $15.8M | $14.8M | $31.6M | ||
| Property Plant And Equipment Net | $73.2M | $77.0M | $84.0M | $77.0M | $69.2M | $90.9M | $101.7M | $104.9M | $103.2M | $104.7M | $96.1M | $74.8M | $64.3M | $56.6M | $49.9M | $46.3M | ||
| Postemployment Benefits Liability Noncurrent | $11.4M | $10.9M | $10.2M | $10.0M | $13.0M | $12.1M | $11.8M | $13.2M | $13.3M | $12.8M | $12.7M | $11.5M | $11.1M | $11.6M | $11.2M | $11.0M | ||
| Other Liabilities Noncurrent | $996.0K | $1.2M | $1.5M | $2.4M | $686.0K | $2.1M | $13.0M | $6.3M | $5.3M | $4.0M | $4.1M | $3.7M | $3.4M | $2.7M | $4.0M | $6.5M | ||
| Other Assets Noncurrent | $8.3M | $7.9M | $6.9M | $6.1M | $6.0M | $5.6M | $5.3M | $6.5M | $5.4M | $7.6M | $8.0M | $19.1M | $14.0M | $14.8M | $16.0M | $9.5M | ||
| Other Assets Current | $7.2M | $9.2M | $8.5M | $11.5M | $10.2M | $10.3M | $11.7M | $9.2M | $8.2M | $10.7M | $6.8M | $7.8M | $11.9M | $6.4M | $10.3M | $7.0M | ||
| Other Accrued Liabilities Current | $7.8M | $9.4M | $11.0M | $12.8M | $9.8M | $11.1M | $11.9M | $14.3M | $12.7M | $10.4M | $13.1M | $11.0M | $6.7M | $10.5M | $10.5M | $11.6M | ||
| Liabilities Noncurrent | $81.7M | $100.4M | $109.1M | $109.8M | $124.7M | $126.1M | $24.8M | $19.5M | $18.9M | $20.5M | $25.3M | $17.1M | $17.0M | $17.3M | $18.9M | $29.2M | ||
| Liabilities Current | $77.0M | $73.4M | $77.9M | $100.8M | $134.2M | $118.4M | $72.3M | $81.8M | $83.4M | $77.0M | $79.9M | $66.8M | $51.4M | $52.6M | $51.8M | $61.8M | ||
| Liabilities And Stockholders Equity | $323.8M | $341.2M | $370.4M | $406.3M | $421.7M | $402.5M | $275.8M | $291.6M | $293.7M | $278.3M | $282.5M | $240.7M | $225.8M | $227.2M | $223.2M | $197.3M | ||
| Inventory Net | $61.8M | $55.0M | $63.0M | $85.5M | $78.0M | $54.9M | $66.3M | $64.2M | $54.5M | $53.2M | $59.9M | $57.3M | $53.1M | $57.9M | $45.1M | $41.8M | ||
| Employee Related Liabilities Current | $10.2M | $6.9M | $8.9M | $12.9M | $12.6M | $17.0M | $11.3M | $13.0M | $14.7M | $13.6M | $14.3M | $8.9M | $6.5M | $6.9M | $7.2M | $6.7M | ||
| Assets Current | $145.5M | $141.5M | $158.0M | $196.5M | $180.3M | $160.7M | $136.8M | $148.5M | $159.4M | $140.6M | $147.3M | $130.1M | $126.4M | $132.5M | $140.2M | $91.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $723.0K | $793.0K | $152.0K | $50.0K | -$1.8M | -$1.4M | -$1.2M | -$2.3M | -$2.6M | -$2.6M | -$2.7M | -$2.0M | -$1.4M | -$1.2M | -$608.0K | -$427.0K | ||
| Accounts Payable Current | $14.7M | $13.3M | $16.3M | $20.4M | $24.0M | $23.4M | $23.7M | $27.4M | $21.8M | $21.3M | $20.9M | $22.3M | $19.9M | $22.4M | $18.8M | $24.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $41.3M | $39.6M | $52.4M | $61.6M | $34.4M | $45.8M | $19.7M | $33.5M | $53.9M | $35.1M | ||||||||
| Dividends Common Stock Cash | $6.9M | $6.7M | $6.0M | $5.7M | $5.2M | $4.5M | $5.1M | $5.0M | $4.5M | $4.1M | $3.7M | $3.0M | $2.4M | $2.2M | $1.1M | |||
| Short Term Investments | $18.0M | $20.4M | $17.8M | $17.7M | $17.7M | $17.7M | $17.4M | $22.6M | $23.1M | $23.1M | $23.1M | $23.1M | $28.1M | |||||
| Intangible Assets Net Including Goodwill | $16.1M | $21.7M | $14.4M | $23.8M | $26.2M | $28.5M | $17.4M | $17.4M | $17.7M | $1.7M | ||||||||
| Additional Paid In Capital Common Stock | $93.0K | $0.00 | $113.0K | $0.00 | $195.0K | $0.00 | $962.0K | $255.0K | $4.6M | $478.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$20.5M | $18.8M | -$1.1M | $9.6M | $13.9M | -$32.8M | -$24.0M | $58.5M | -$12.2M | $19.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | -$12.9M | -$9.2M | $27.3M | -$11.4M | $26.1M | -$13.8M | -$20.5M | $18.8M | |||||||||
| Contract With Customer Liability Current | $25.0M | $25.7M | $36.0M | $51.5M | $39.8M | $25.3M | $27.2M | |||||||||||
| Common Stock Value | $43.3M | $43.7M | $43.8M | $44.8M | $48.8M | $49.7M | $50.6M | $57.8M | ||||||||||
| Assets Noncurrent | $33.0M | $39.2M | $35.8M | $35.2M | $38.0M | $33.0M | $59.6M | |||||||||||
| Common Stock Value Outstanding | $52.6M | $53.7M | $53.6M | $54.6M | $52.5M | $54.3M | $54.2M | $56.7M | ||||||||||
| Finance Lease Principal Payments | $145.0K | $253.0K | $278.0K | $684.0K | $1.3M | $121.0K | $0.00 | $0.00 | ||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $105.1M | $122.6M | $128.5M | $132.8M | $172.2M | $151.0M | $37.3M | $38.2M | $31.1M | |||||||||
| Operating Lease Right Of Use Asset | $76.7M | $93.6M | $100.9M | $99.5M | $96.0M | $116.9M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $69.4M | $88.4M | $97.4M | $97.5M | $94.8M | $112.0M | $0.00 | |||||||||||
| Operating Lease Liability Current | $19.3M | $18.1M | $18.8M | $18.8M | $20.2M | $27.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings Accumulated Deficit | $121.6M | $122.6M | $122.6M | $121.4M | $127.8M | $136.6M | $145.0M | $149.4M | $149.6M | $150.6M | $145.5M | $119.6M | $112.0M | $112.3M | $109.5M | $104.7M | $103.4M | $125.1M | $135.5M | $137.1M | $138.7M | $141.5M | $140.9M | $137.8M | $139.3M | $135.9M | $131.2M | $129.4M | $128.6M | $125.6M | $123.2M | $120.9M | $118.4M | $115.1M | $111.5M | $106.3M | $105.9M | $105.3M | $104.7M | $104.5M | $106.1M | $106.2M | $104.8M | $104.3M | $102.0M | $102.4M | $95.1M | $96.3M | $101.9M | $102.4M | $40.2M | $48.5M | $46.5M | $48.9M | $50.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $34.4M | $39.4M | $36.1M | $38.3M | $42.6M | $40.6M | $48.0M | $54.6M | $54.9M | $66.9M | $71.6M | $31.9M | $38.6M | $45.8M | $45.0M | $31.0M | $11.4M | $12.2M | $14.6M | $11.6M | $10.0M | $25.8M | $22.5M | $24.3M | $36.5M | $29.8M | $23.5M | $28.1M | $29.7M | $25.1M | $20.6M | $22.5M | $12.3M | $19.4M | $16.9M | $14.5M | $8.9M | $43.6M | $47.2M | $58.0M | $67.1M | $61.1M | $68.9M | $69.9M | $6.3M | $5.6M | ||||||||||||||
| Stockholders Equity | $165.7M | $166.8M | $166.8M | $165.0M | $171.7M | $180.6M | $188.8M | $193.2M | $193.9M | $194.9M | $190.1M | $166.4M | $159.4M | $160.3M | $157.7M | $153.5M | $152.2M | $174.0M | $183.9M | $187.2M | $189.0M | $192.0M | $192.1M | $189.1M | $190.7M | $187.0M | $182.5M | $182.2M | $180.9M | $178.2M | $176.1M | $171.8M | $165.7M | $157.2M | $157.3M | $157.7M | $159.6M | $159.4M | $158.0M | $155.4M | $157.6M | $150.4M | $158.6M | |||||||||||||||||
| Assets | $324.2M | $331.3M | $335.8M | $335.9M | $345.3M | $361.4M | $369.0M | $374.3M | $391.6M | $402.7M | $413.8M | $424.1M | $416.0M | $418.5M | $409.0M | $394.3M | $387.0M | $402.5M | $275.4M | $280.5M | $282.0M | $284.5M | $281.3M | $291.6M | $279.8M | $277.1M | $269.6M | $275.5M | $276.2M | $273.7M | $270.6M | $272.0M | $260.4M | $230.8M | $226.9M | $226.0M | $225.6M | $225.6M | $227.0M | $221.7M | $221.6M | $213.2M | $223.7M | |||||||||||||||||
| Accounts Receivable Net Current | $13.1M | $12.9M | $14.2M | $13.0M | $13.5M | $13.9M | $15.3M | $14.8M | $18.3M | $21.0M | $22.8M | $25.6M | $26.8M | $25.9M | $24.7M | $19.1M | $17.8M | $23.2M | $20.6M | $20.9M | $23.2M | $19.5M | $20.6M | $21.5M | $19.5M | $19.5M | $18.5M | $19.3M | $19.0M | $19.7M | $19.5M | $20.3M | $17.7M | $15.9M | $15.0M | $14.6M | $16.2M | $15.4M | $14.8M | $14.5M | $14.2M | $13.8M | $16.5M | |||||||||||||||||
| Property Plant And Equipment Net | $74.7M | $75.1M | $75.4M | $78.6M | $79.8M | $83.6M | $84.2M | $79.5M | $78.0M | $75.5M | $73.7M | $69.3M | $94.5M | $92.6M | $92.8M | $89.0M | $91.1M | $100.5M | $104.9M | $106.1M | $106.9M | $103.2M | $101.7M | $103.8M | $102.0M | $106.9M | $106.8M | $105.6M | $104.1M | $101.8M | $96.6M | $95.9M | $94.6M | $74.2M | $72.9M | $69.3M | $60.8M | $57.9M | $56.7M | $55.4M | $51.3M | $50.5M | $49.2M | |||||||||||||||||
| Postemployment Benefits Liability Noncurrent | $11.1M | $10.8M | $11.0M | $10.9M | $10.8M | $10.7M | $10.7M | $10.5M | $10.4M | $13.0M | $13.1M | $13.3M | $12.5M | $12.4M | $12.3M | $12.0M | $11.8M | $11.7M | $12.7M | $12.6M | $12.9M | $13.7M | $13.7M | $13.6M | $13.8M | $13.7M | $12.7M | $12.6M | $12.7M | $12.7M | $11.4M | $11.4M | $11.4M | $10.4M | $10.7M | $10.7M | $11.1M | $11.2M | $11.5M | $10.9M | $11.0M | $11.1M | $10.7M | |||||||||||||||||
| Other Liabilities Noncurrent | $963.0K | $1.1M | $922.0K | $1.5M | $1.2M | $1.5M | $1.7M | $1.8M | $3.2M | $606.0K | $668.0K | $689.0K | $6.4M | $5.5M | $5.5M | $1.3M | $1.1M | $1.2M | $13.0M | $13.2M | $6.9M | $6.6M | $5.6M | $5.5M | $4.4M | $4.2M | $3.8M | $3.9M | $4.2M | $3.9M | $4.0M | $3.8M | $3.7M | $4.8M | $4.3M | $3.5M | $2.0M | $2.1M | $2.3M | $2.3M | $3.2M | $3.6M | $4.5M | |||||||||||||||||
| Other Assets Noncurrent | $8.3M | $7.5M | $7.7M | $7.9M | $7.3M | $7.3M | $7.1M | $6.2M | $6.4M | $6.3M | $5.8M | $6.1M | $6.9M | $6.1M | $6.0M | $6.8M | $5.1M | $5.3M | $7.3M | $6.4M | $6.5M | $6.6M | $5.9M | $5.6M | $6.4M | $5.5M | $7.1M | $8.0M | $7.5M | $8.0M | $8.1M | $8.2M | $8.6M | $14.7M | $14.0M | $13.9M | $14.1M | $13.4M | $15.4M | $13.9M | $13.7M | $14.0M | $15.9M | |||||||||||||||||
| Other Assets Current | $7.5M | $7.5M | $9.9M | $9.4M | $9.4M | $12.0M | $9.3M | $8.8M | $12.1M | $11.1M | $11.3M | $11.0M | $13.1M | $12.0M | $11.8M | $9.5M | $8.4M | $11.2M | $13.4M | $14.7M | $14.5M | $8.7M | $10.5M | $9.6M | $8.8M | $8.6M | $9.6M | $11.5M | $8.2M | $8.1M | $8.3M | $10.4M | $13.4M | $8.6M | $10.5M | $11.3M | $10.3M | $8.6M | $5.3M | $7.6M | $6.5M | $6.8M | $7.8M | |||||||||||||||||
| Other Accrued Liabilities Current | $7.7M | $8.5M | $8.8M | $10.1M | $9.1M | $10.7M | $12.2M | $11.5M | $12.7M | $12.7M | $14.8M | $10.6M | $13.1M | $12.5M | $13.1M | $12.9M | $16.0M | $10.3M | $11.8M | $11.7M | $16.5M | $13.0M | $12.3M | $12.8M | $13.6M | $11.8M | $9.8M | $11.1M | $10.9M | $10.2M | $11.7M | $11.6M | $10.7M | $8.1M | $7.4M | $7.0M | $8.6M | $10.3M | $11.1M | $11.9M | $12.6M | $10.2M | $13.0M | |||||||||||||||||
| Liabilities Noncurrent | $85.2M | $90.0M | $95.3M | $97.7M | $102.6M | $107.5M | $98.2M | $101.5M | $107.2M | $97.7M | $102.5M | $107.3M | $122.3M | $127.8M | $123.8M | $130.4M | $139.0M | $144.9M | $25.8M | $25.9M | $19.8M | $20.2M | $19.4M | $19.4M | $18.7M | $18.5M | $17.3M | $25.6M | $26.0M | $24.4M | $25.7M | $25.9M | $25.9M | $17.4M | $17.3M | $16.6M | $16.0M | $16.2M | $16.8M | $16.7M | $17.8M | $18.4M | $19.3M | |||||||||||||||||
| Liabilities Current | $73.3M | $74.5M | $73.7M | $73.1M | $71.0M | $73.3M | $82.0M | $79.7M | $90.6M | $110.0M | $121.1M | $150.3M | $134.3M | $130.4M | $127.4M | $110.5M | $95.8M | $96.3M | $65.7M | $67.5M | $73.3M | $72.3M | $69.8M | $78.2M | $70.3M | $71.6M | $69.9M | $67.7M | $69.3M | $71.0M | $68.8M | $74.3M | $68.9M | $56.3M | $52.2M | $51.7M | $50.0M | $50.0M | $52.2M | $49.6M | $46.3M | $44.5M | $45.8M | |||||||||||||||||
| Liabilities And Stockholders Equity | $324.2M | $331.3M | $335.8M | $335.9M | $345.3M | $361.4M | $369.0M | $374.3M | $391.6M | $402.7M | $413.8M | $424.1M | $416.0M | $418.5M | $409.0M | $394.3M | $387.0M | $415.2M | $275.4M | $280.5M | $282.0M | $284.5M | $281.3M | $286.7M | $279.8M | $277.1M | $269.6M | $275.5M | $276.2M | $273.7M | $270.6M | $272.0M | $260.4M | $230.8M | $226.9M | $226.0M | $225.6M | $225.6M | $227.0M | $221.7M | $221.6M | $213.2M | $223.7M | |||||||||||||||||
| Inventory Net | $61.5M | $59.4M | $58.1M | $56.1M | $56.9M | $63.0M | $66.9M | $70.3M | $79.0M | $91.7M | $92.9M | $81.7M | $73.8M | $67.3M | $62.9M | $58.6M | $62.5M | $67.5M | $65.5M | $66.7M | $66.7M | $63.7M | $62.1M | $63.7M | $57.7M | $58.1M | $55.5M | $53.4M | $54.8M | $57.5M | $65.4M | $63.0M | $61.7M | $54.2M | $52.7M | $53.8M | $58.5M | $56.0M | $57.8M | $54.5M | $47.9M | $46.1M | $43.3M | |||||||||||||||||
| Employee Related Liabilities Current | $8.5M | $7.8M | $6.7M | $6.6M | $8.4M | $7.7M | $9.5M | $9.0M | $9.9M | $12.8M | $12.6M | $10.9M | $14.6M | $14.1M | $14.4M | $14.5M | $12.1M | $12.1M | $11.0M | $11.3M | $10.9M | $13.4M | $13.2M | $12.6M | $13.6M | $12.9M | $12.2M | $11.9M | $11.6M | $11.5M | $12.0M | $10.6M | $8.5M | $7.7M | $7.1M | $7.0M | $7.3M | $6.5M | $6.7M | $6.7M | $6.5M | $7.0M | $6.8M | |||||||||||||||||
| Assets Current | $141.0M | $144.2M | $142.8M | $137.5M | $143.1M | $149.5M | $161.1M | $169.4M | $183.7M | $213.7M | $221.7M | $236.5M | $176.8M | $176.5M | $171.0M | $145.9M | $129.1M | $131.8M | $131.8M | $136.5M | $137.1M | $140.3M | $138.9M | $142.3M | $145.7M | $139.1M | $130.2M | $135.4M | $134.9M | $133.6M | $142.4M | $144.7M | $133.5M | $126.0M | $122.7M | $121.8M | $128.7M | $131.8M | $132.0M | $137.8M | $138.8M | $130.8M | $139.6M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $757.0K | $769.0K | $781.0K | -$25.0K | -$7.0K | -$8.0K | -$54.0K | -$108.0K | -$62.0K | -$1.7M | -$1.7M | -$1.8M | -$1.3M | -$1.3M | -$1.4M | -$1.2M | -$1.2M | -$1.2M | -$2.2M | -$2.2M | -$2.3M | -$2.9M | -$3.0M | -$3.0M | -$2.9M | -$3.0M | -$2.5M | -$2.5M | -$2.6M | -$2.6M | -$1.9M | -$1.9M | -$1.9M | -$1.3M | -$1.4M | -$1.4M | -$1.2M | -$1.2M | -$1.2M | -$976.0K | -$1.0M | -$1.1M | -$435.0K | |||||||||||||||||
| Accounts Payable Current | $14.4M | $14.5M | $14.7M | $14.2M | $12.2M | $14.6M | $17.1M | $16.2M | $18.0M | $24.2M | $27.0M | $24.4M | $28.0M | $28.5M | $28.2M | $19.2M | $14.3M | $20.3M | $20.4M | $19.6M | $21.4M | $24.2M | $21.8M | $25.6M | $19.0M | $20.9M | $18.4M | $19.6M | $20.2M | $20.2M | $21.6M | $24.8M | $19.7M | $20.4M | $18.5M | $18.6M | $19.0M | $18.9M | $18.4M | $19.2M | $16.5M | $15.8M | $15.6M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.4M | $39.4M | $36.1M | $38.3M | $42.6M | $40.6M | $48.0M | $54.6M | $54.9M | $66.9M | $71.6M | $31.9M | $38.6M | $45.8M | $45.0M | $31.0M | $11.4M | $12.2M | $14.6M | $11.6M | $10.0M | $25.8M | $22.5M | $24.3M | ||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | -$998.0K | -$962.0K | -$1.0M | -$854.0K | -$821.0K | -$836.0K | -$652.0K | -$656.0K | $656.0K | $543.0K | $542.0K | $545.0K | $563.0K | $563.0K | $346.0K | $348.0K | |||||||||||||||||||||||||||||||||||||
| Short Term Investments | $20.2M | $20.4M | $20.4M | $17.8M | $17.8M | $17.8M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.6M | $22.6M | $22.6M | $22.6M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $28.1M | $1.1M | ||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $14.2M | $14.2M | $14.2M | $14.2M | $16.1M | $21.5M | $21.5M | $21.6M | $14.3M | $14.3M | $21.7M | $23.5M | $23.6M | $23.7M | $23.9M | $24.0M | $26.1M | $28.2M | $28.3M | $28.4M | $28.5M | $28.6M | $28.8M | $17.4M | $17.5M | $17.6M | $17.4M | $17.5M | $17.6M | $17.8M | $17.8M | $18.3M | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $0.00 | $6.0K | $0.00 | $52.0K | $175.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $382.0K | $499.0K | $626.0K | $410.0K | $224.0K | $1.9M | $3.4M | $3.2M | $4.9M | $4.2M | $2.4M | $129.0K | $72.0K | $154.0K | $184.0K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$29.6M | -$11.6M | -$11.2M | -$14.4M | $1.8M | $1.6M | -$8.5M | -$4.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.5M | -$11.8M | -$6.7M | -$2.5M | -$766.0K | -$7.5M | -$23.5M | -$29.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $23.1M | $24.0M | $25.4M | $23.7M | $23.0M | $22.8M | $22.8M | $23.6M | $23.9M | $31.0M | $40.3M | $46.4M | $54.5M | $51.1M | $47.9M | $44.7M | $35.7M | $23.2M | $24.0M | $22.5M | $24.9M | $24.4M | ||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $43.4M | $43.4M | $43.5M | $43.7M | $43.8M | $43.9M | $43.8M | $43.9M | $44.3M | $46.1M | $46.4M | $48.6M | $48.8M | $49.3M | $49.6M | $50.6M | $52.3M | $52.6M | $52.6M | $53.3M | $53.7M | $53.8M | $53.7M | $56.2M | $56.7M | |||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $38.1M | $38.2M | $40.9M | $40.8M | $40.6M | $31.1M | $32.1M | $31.1M | $32.7M | $34.5M | $37.3M | $38.2M | $31.6M | $31.5M | $32.4M | $30.6M | $31.2M | $34.9M | $36.0M | $35.9M | $38.2M | $28.5M | $31.5M | $31.9M | $35.0M | |||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $49.9M | $50.0M | $50.2M | $50.6M | $53.7M | $53.6M | $53.6M | $54.1M | $54.5M | $54.5M | $54.7M | $54.4M | $53.8M | $52.7M | $53.4M | $54.2M | $54.6M | $54.3M | $54.2M | $54.4M | $56.3M | $57.1M | $57.8M | |||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $44.0K | $74.0K | $69.0K | $434.0K | $173.0K | $12.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $108.6M | $112.1M | $117.5M | $119.8M | $122.4M | $128.4M | $123.7M | $125.4M | $129.8M | $113.4M | $118.3M | $118.3M | $144.7M | $149.4M | $145.2M | $159.4M | $166.7M | $183.0M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $80.6M | $84.9M | $89.4M | $90.3M | $94.7M | $99.4M | $90.0M | $92.5M | $96.5M | $86.8M | $91.3M | $94.8M | $110.8M | $116.4M | $111.7M | $120.9M | $130.0M | $144.5M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $73.2M | $78.1M | $83.4M | $85.3M | $90.6M | $95.3M | $85.9M | $89.2M | $93.6M | $84.1M | $88.8M | $93.3M | $103.5M | $109.8M | $106.0M | $117.0M | $126.0M | $132.0M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $19.5M | $19.7M | $18.1M | $18.5M | $18.3M | $17.5M | $19.6M | $19.0M | $18.9M | $20.0M | $20.3M | $20.1M | $27.5M | $27.4M | $27.1M | $28.2M | $29.0M | $29.5M |
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 * | -$9.0M | -$8.1M | -$10.2M | -$35.6M | -$14.4M | -$6.8M | -$12.4M | -$18.4M | -$11.3M | -$19.4M | -$5.1M | -$11.2M | -$4.4M | -$28.2M | -$15.5M | -$23.5M | -$7.0M |
| Investing Cash Flow * | -$2.7M | -$8.8M | -$17.8M | $65.8M | -$11.6M | -$3.7M | -$11.2M | -$32.0M | -$7.0M | -$20.8M | -$19.7M | -$5.2M | -$39.0M | -$3.8M | $79.5M | $3.5M | $22.3M |
| Operating Cash Flow * | $13.5M | $4.1M | $18.7M | -$3.0M | $14.6M | $36.7M | $9.8M | $29.9M | $37.1M | $39.1M | $34.4M | $30.3M | $10.6M | $8.0M | -$5.4M | $7.8M | $4.1M |
| Depreciation Depletion And Amortization | $8.8M | $9.9M | $10.1M | $11.3M | $14.6M | $13.5M | $13.5M | $13.2M | $13.3M | $12.2M | $10.1M | $7.3M | $6.2M | $5.5M | $5.5M | $6.0M | $6.6M |
| Payments To Acquire Property Plant And Equipment | $4.5M | $5.2M | $17.5M | $21.3M | $10.8M | $6.0M | $17.4M | $18.3M | $15.5M | $21.5M | $14.0M | $18.0M | $14.3M | $9.0M | $4.2M | $2.0M | $1.1M |
| Increase Decrease In Inventories | $9.2M | -$3.0M | -$17.9M | $9.5M | $26.1M | -$6.5M | $5.2M | $8.3M | $918.0K | -$6.7M | $2.6M | $4.2M | -$4.8M | $11.3M | -$299.0K | $5.4M | -$11.7M |
| Increase Decrease In Accounts Receivable | $1.2M | -$555.0K | -$4.1M | -$3.2M | $5.8M | $962.0K | $2.6M | -$1.4M | $1.2M | -$3.2M | $2.4M | -$775.0K | $686.0K | $3.0M | -$1.0M | $4.5M | $6.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.7M | -$7.2M | -$9.2M | -$4.1M | $2.2M | $6.0M | -$1.1M | $5.9M | $5.8M | -$3.5M | $7.1M | $7.3M | -$6.6M | $621.0K | -$12.4M | $7.0M | -$7.1M |
| Proceeds From Issuance Of Common Stock | $335.0K | $371.0K | $318.0K | $424.0K | $363.0K | $285.0K | $328.0K | $355.0K | $168.0K | $182.0K | $325.0K | $311.0K | $393.0K | $858.0K | $172.0K | $142.0K | $95.0K |
| Payments For Repurchase Of Common Stock | $2.2M | $1.4M | $4.2M | $15.1M | $5.6M | $2.2M | $7.3M | $5.9M | $83.0K | $6.4M | $2.1M | $5.6M | $1.8M | $7.0M | $3.0M | $75.0K | |
| Payments Of Dividends | $6.9M | $6.7M | $6.0M | $20.2M | $7.7M | $4.5M | $5.1M | $8.8M | $7.7M | $6.3M | $5.8M | $5.2M | $2.9M | $21.4M | $695.0K | $1.1M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $500.0K | $8.2M | $382.0K | $2.3M | $1.6M | $2.7M | $4.5M | $667.0K | $3.0M | $5.2M | $958.0K | $19.0K | $211.0K | $4.2M | $129.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $136.0K | $161.0K | $109.0K | $19.0K | $219.0K | $228.0K | $0.00 | $674.0K | $641.0K | $77.0K | $178.0K | $489.0K | $226.0K | $16.0K | $2.0K | ||
| Payments For Proceeds From Other Investing Activities | $597.0K | $972.0K | $1.7M | $40.0K | $1.2M | -$216.0K | $648.0K | $1.3M | $857.0K | ||||||||
| Increase Decrease In Other Operating Assets | -$3.4M | $2.4M | -$1.8M | -$5.9M | $2.2M | $9.3M | -$1.0M | $961.0K | -$2.5M | $3.9M | -$1.5M | -$1.5M | $4.8M | $276.0K | -$2.3M | ||
| Proceeds From Repayments Of Secured Debt | -$292.0K | -$3.4M | -$3.3M | -$14.3M | -$2.8M | -$528.0K | -$549.0K | -$570.0K | -$8.6M | -$7.5M | -$812.0K | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $42.0K | $0.00 | $25.0K | $27.0K | $310.0K | $114.0K | $4.0M | $297.0K | $313.0K | ||||||
| Increase Decrease In Contract With Customer Liability | -$773.0K | $3.0M | -$13.2M | -$16.6M | $11.7M | $14.4M | -$1.8M | $50.0K | $1.9M | ||||||||
| Increase Decrease In Right Of Use Assets Under Operating Lease | -$17.1M | -$17.3M | -$18.7M | -$20.5M | -$26.2M | -$32.1M | $0.00 | $0.00 | |||||||||
| Payments To Acquire Investments | $0.00 | $0.00 | $295.0K | $0.00 | $0.00 | $28.1M | $1.8M | $3.1M | $8.9M | $6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.6M | -$1.7M | -$3.4M | -$2.5M | -$4.6M | -$2.2M | -$2.3M | -$8.6M | -$7.7M | -$5.0M | -$875.0K | -$3.1M | -$1.1M | -$6.7M | -$550.0K | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$882.0K | -$2.3M | -$3.9M | -$2.9M | -$1.2M | -$77.0K | -$5.4M | -$20.0M | -$6.0M | -$8.5M | -$12.6M | -$444.0K | $684.0K | -$499.0K | -$420.0K | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$52.0K | -$7.7M | $563.0K | $2.9M | $5.0M | -$5.2M | -$15.7M | -$996.0K | $2.1M | $2.4M | -$905.0K | $5.3M | $2.0M | -$1.3M | -$3.8M | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.1M | $2.2M | $2.2M | $2.3M | $2.6M | $2.7M | $2.6M | $2.6M | $2.3M | $3.7M | $3.6M | $3.6M | $3.3M | $3.0M | $3.6M | $3.6M | $3.4M | $3.4M | $3.4M | $3.2M | $3.4M | $3.3M | $3.4M | $3.4M | $3.4M | $3.3M | $2.8M | $2.8M | $2.6M | $2.6M | $2.1M | $2.0M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $871.0K | $2.1M | $3.3M | $2.4M | $895.0K | $1.3M | $2.3M | $2.8M | $5.6M | $5.0M | $3.7M | $4.0M | $5.6M | $8.6M | $4.0M | $3.9M | $5.3M | $6.9M | $4.4M | $2.6M | $2.6M | $2.5M | $2.4M | $1.9M | $486.0K | |||||||||||||||||
| Increase Decrease In Inventories | $3.1M | -$25.0K | -$6.5M | $3.7M | $8.1M | $1.2M | $3.3M | $5.4M | $1.9M | -$2.4M | $4.4M | $776.0K | -$109.0K | $930.0K | $2.0M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.0M | $206.0K | $470.0K | $4.6M | $2.4M | $1.9M | $4.1M | $626.0K | -$110.0K | -$1.5M | -$1.0M | -$1.5M | -$860.0K | -$894.0K | $370.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $709.0K | -$3.4M | -$4.6M | -$2.2M | $3.6M | -$2.3M | -$6.2M | $1.1M | -$5.0M | -$6.6M | -$4.3M | -$29.0K | -$4.0M | -$2.5M | -$8.9M | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $80.0K | $86.0K | $80.0K | $93.0K | $83.0K | $75.0K | $74.0K | $84.0K | $84.0K | $85.0K | $82.0K | $320.0K | $39.0K | $35.0K | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $721.0K | $0.00 | $1.8M | $765.0K | $534.0K | $766.0K | $1.0M | $244.0K | $26.0K | $1.8M | $191.0K | $287.0K | $236.0K | $646.0K | ||||||||||||||||||||||||||||
| Payments Of Dividends | $1.7M | $1.6M | $1.4M | $1.4M | $3.7M | $1.3M | $1.3M | $4.9M | $4.3M | $3.1M | $2.9M | $2.8M | $1.1M | $6.1M | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $9.0K | $8.0K | $1.7M | $0.00 | $3.0K | $20.0K | $1.4M | $955.0K | $5.0K | $26.0K | |||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $136.0K | $161.0K | $109.0K | $0.00 | $219.0K | $215.0K | $0.00 | $522.0K | $474.0K | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $11.0K | $270.0K | $563.0K | $465.0K | $302.0K | $193.0K | -$117.0K | $481.0K | -$223.0K | -$48.0K | -$2.0K | -$2.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $615.0K | $3.2M | -$30.0K | -$781.0K | $3.2M | $1.4M | -$1.2M | $1.3M | $2.3M | -$14.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Secured Debt | -$109.0K | -$3.0M | -$3.1M | -$4.4M | -$372.0K | -$68.0K | -$59.0K | -$49.0K | -$223.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $25.0K | $221.0K | $1.4M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$390.0K | -$24.0K | -$4.9M | $3.0M | $4.9M | -$1.3M | -$2.7M | -$164.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Right Of Use Assets Under Operating Lease | -$4.2M | -$4.4M | -$4.6M | -$6.6M | -$6.3M | -$6.7M | $0.00 | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $0.00 | $241.0K | $0.00 | $396.0K | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.70 | -$1.11 | -$0.36 | $6.95 | $1.83 | -$1.04 | -$0.19 | $0.77 | $1.70 | $1.46 | $1.88 | $0.87 | $0.47 | $2.41 | $4.79 | -$0.17 | -$1.99 |
| Earnings Per Share Basic | $0.70 | $-1.11 | $-0.36 | $6.96 | $1.83 | $-1.04 | $-0.19 | $0.77 | $1.71 | $1.47 | $1.91 | $0.88 | $0.48 | $2.43 | $4.84 | $-0.17 | $-1.99 |
| Common Stock Dividends Per Share Declared | $0.80 | $0.76 | $0.68 | $0.60 | $0.53 | $0.46 | $0.50 | $0.47 | $0.42 | $0.38 | $0.34 | $0.28 | $0.22 | $0.20 | $0.10 | ||
| Special Dividends Per Share Declared | $0.00 | $0.00 | $1.50 | $0.25 | $0.00 | $0.00 | $0.00 | $0.35 | $0.30 | $0.20 | $0.20 | $0.20 | $1.25 | $0.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.22 | $0.21 | -$0.52 | -$0.82 | -$0.14 | -$0.30 | $0.24 | $0.16 | $0.82 | $4.94 | $0.52 | $0.31 | $0.60 | $0.40 | $0.65 | $0.22 | -$2.04 | $0.12 | -$0.50 | $0.21 | $0.04 | $0.06 | $0.18 | $0.28 | $0.40 | -$0.09 | $0.46 | $0.43 | $0.54 | $0.27 | $0.47 | $0.38 | $0.31 | $0.30 | $0.52 | $0.39 | $0.42 | $0.56 | $0.35 | $0.21 | $0.24 | $0.08 | $0.15 | $0.05 | $0.18 | $0.09 | $1.55 | $0.21 | $0.71 | -$0.05 | $0.06 | $0.04 | $5.39 | -$0.72 | -$0.21 | |
| Earnings Per Share Basic | $0.09 | $0.22 | $0.21 | $-0.52 | $-0.82 | $-0.14 | $-0.30 | $0.24 | $0.16 | $0.82 | $4.95 | $0.57 | $0.52 | $0.31 | $0.60 | $0.40 | $0.65 | $0.22 | $-2.04 | $0.12 | $-0.50 | $0.21 | $0.04 | $0.06 | $0.18 | $0.28 | $0.40 | $-0.09 | $0.46 | $0.43 | $0.55 | $0.27 | $0.47 | $0.39 | $0.31 | $0.30 | $0.53 | $0.39 | $0.42 | $0.57 | $0.35 | $0.22 | $0.24 | $0.08 | $0.15 | $0.05 | $0.18 | $0.09 | $1.57 | $0.22 | $0.72 | $-0.05 | $0.06 | $0.04 | $5.43 | $-0.72 | $-0.21 |
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.08 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.08 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $1.25 | $0.05 | $0.05 | $0.03 | $0.03 | ||||||||||||||||
| Special Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$1.3M | -$2.3M | -$2.0M | $302.0K | -$728.0K | $51.0K | -$1.5M | -$2.6M | -$2.0M | -$1.2M | -$1.6M | -$264.0K | -$677.0K | -$977.0K | -$214.0K | -$256.0K | $2.4M |
| Pre Opening Costs | $0.00 | $0.00 | $1.1M | $2.1M | $2.4M | $1.1M | $623.0K | $1.2M | $671.0K | $371.0K | $90.0K | ||||||
| SGA Expenses Excluding New Store Pre Opening Costs | $196.8M | $176.4M | $217.9M | $260.3M | $245.5M | $235.2M | $224.1M | $166.1M | $155.3M | $134.8M | |||||||
| Stock Repurchased And Retired During Period Value | $2.3M | $1.6M | $4.3M | $15.1M | $5.8M | $2.4M | $7.3M | $6.6M | $724.0K | $6.5M | $2.2M | $6.1M | $1.9M | $7.0M | $3.0M | $75.0K | |
| Customer Advances Current | $27.2M | $27.1M | $25.2M | $24.0M | $22.2M | $16.2M | $12.3M | $9.2M | $9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$454.0K | -$302.0K | -$852.0K | -$770.0K | -$274.0K | -$321.0K | $209.0K | -$891.0K | -$413.0K | -$294.0K | -$549.0K | $699.0K | $102.0K | $341.0K | $322.0K | |||||||||||||||||||||
| Pre Opening Costs | $0.00 | $0.00 | $0.00 | $254.0K | $369.0K | $494.0K | $532.0K | $201.0K | $702.0K | $308.0K | $469.0K | $806.0K | $281.0K | $307.0K | $139.0K | $192.0K | $44.0K | $109.0K | $521.0K | $587.0K | $78.0K | $55.0K | $162.0K | |||||||||||||
| SGA Expenses Excluding New Store Pre Opening Costs | $47.6M | $50.0M | $59.4M | $40.2M | $37.7M | $64.6M | $63.5M | $64.6M | $69.4M | $63.3M | $65.5M | $64.3M | $61.4M | $61.1M | $58.5M | $56.8M | $58.1M | $59.0M | $58.3M | $57.4M | $47.5M | $41.5M | $40.9M | $38.6M | ||||||||||||
| Stock Repurchased And Retired During Period Value | $1.0M | $859.0K | $1.3M | $2.3M | $156.0K | $78.0K | $544.0K | |||||||||||||||||||||||||||||
| Customer Advances Current | $21.2M | $22.1M | $26.9M | $20.8M | $22.6M | $26.2M | $20.1M | $20.1M | $23.3M | $19.0M | $23.0M | $25.3M | $20.1M | $19.3M | $19.1M | $15.0M | $14.3M | $16.0M | $11.1M | $9.9M | $10.8M | $8.4M |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.