Complete Filing Data
CATO CORP reported Net Income Loss of -$5.91 million for FY2026.
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 CATO CORP 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $431.6M | $436.4M | $464.3M | $509.7M | $453.1M | $433.2M | $508.9M | $522.5M | $553.1M | $602.0M | $616.5M | $600.6M | $571.2M | $582.0M | $574.2M | $563.3M |
| Revenue * | $646.8M | $642.1M | $700.3M | $752.4M | $761.4M | $567.5M | $816.2M | $821.1M | $842.0M | $947.4M | $1.01B | $986.9M | $920.0M | $944.0M | $931.5M | $924.7M |
| Net Income Loss | -$5.9M | -$18.1M | -$23.9M | $29.0K | $36.8M | -$47.5M | $35.9M | $30.5M | $8.5M | $47.2M | $66.8M | $60.5M | $54.3M | $61.7M | $64.8M | $58.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $489.0K | -$287.0K | -$433.0K | -$79.0K | $453.0K | $77.0K | $28.0K | -$608.0K | $6.0K | $5.0K | -$26.0K | -$69.0K | $406.0K | -$112.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $121.0K | -$242.0K | $1.6M | -$958.0K | -$1.4M | -$268.0K | $1.5M | $244.0K | -$107.0K | -$1.0M | $14.0K | $8.0K | -$43.0K | -$115.0K | $660.0K | -$258.0K |
| Selling General And Administrative Expense | $226.3M | $231.4M | $252.7M | $242.6M | $267.0M | $206.5M | $263.8M | $262.5M | $266.3M | $289.6M | $275.7M | $276.2M | $245.9M | $244.3M | $239.0M | $250.8M |
| Income Tax Expense Benefit | -$1.6M | $1.9M | $10.1M | $1.7M | $2.1M | -$25.3M | $7.3M | $2.6M | $7.4M | $1.9M | $32.3M | $31.0M | $30.0M | $37.3M | $35.4M | $33.9M |
| Nonoperating Gains Losses | $6.7M | $11.8M | $5.1M | $5.9M | $2.1M | $6.6M | $6.1M | $5.0M | $5.1M | $7.0M | $3.5M | $3.4M | $3.3M | $3.8M | $3.8M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $39.0M | -$72.8M | $43.2M | $33.1M | $16.0M | $49.1M | $99.1M | $91.5M | $84.3M | $99.0M | $100.3M | $92.8M | ||||
| Comprehensive Income Net Of Tax | ||||||||||||||||
| Accrued Income Taxes Current | $613.0K | $920.0K | $2.0M | $1.7M | $0.00 | $680.0K | $2.3M | $1.4M | $14.3M | $14.9M | $14.3M | $15.1M | ||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $8.7M | $386.0K | -$3.2M | $3.0M | $2.1M | $1.3M | $1.2M | -$2.9M | -$2.6M | -$1.6M | -$4.8M | -$5.5M | -$1.9M | $4.5M |
| Impairment Of Leasehold | $202.0K | $786.0K | $1.8M | $884.0K | $901.0K | $13.7M | $470.0K | $1.5M | -$7.7M | -$13.6M | -$1.9M | -$2.2M | -$2.6M | -$2.0M | $0.00 | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $104.5M | $111.5M | $109.3M | $103.0M | $109.1M | $112.5M | $105.8M | $117.6M | $122.1M | $123.8M | $131.7M | $132.2M | $104.2M | $115.6M | $123.7M | $109.4M | $132.7M | $83.6M | $118.6M | $130.4M | $136.1M | $123.0M | $129.8M | $142.3M | $124.5M | $141.3M | $145.8M | $133.6M | $149.1M | $164.0M | $140.3M | $154.5M | $162.5M | $136.5M | $148.6M | $164.4M | $128.8M | $145.0M | $156.9M | $130.4M | $142.5M | $157.8M | $125.8M | $145.2M | $158.4M | $127.1M | $141.4M | |||||||||||||
| Revenue * | $153.7M | $174.7M | $168.4M | $144.6M | $166.9M | $175.3M | $156.7M | $181.2M | $190.3M | $174.9M | $195.0M | $204.9M | $170.5M | $206.0M | $211.2M | $155.4M | $149.2M | $166.3M | $98.8M | $190.9M | $189.4M | $210.4M | $228.1M | $192.4M | $187.9M | $206.8M | $236.0M | $213.0M | $188.4M | $207.0M | $239.7M | $220.4M | $209.3M | $238.9M | $288.0M | $250.5M | $225.5M | $251.3M | $283.9M | $240.1M | $215.6M | $246.5M | $284.7M | $217.6M | $201.0M | $231.7M | $269.7M | $234.6M | $200.0M | $234.1M | $275.3M | $224.3M | $196.7M | $236.8M | $273.7M | $201.0M | $234.7M | |||
| Net Income Loss | -$5.2M | $6.8M | $3.3M | -$15.1M | $95.0K | $11.0M | -$6.1M | $1.1M | $4.4M | -$4.5M | -$2.3M | $9.7M | $8.6M | $14.0M | $20.7M | -$8.3M | -$3.6M | -$7.2M | -$28.4M | -$3.2M | $6.0M | $11.9M | $21.3M | -$3.2M | $3.8M | $6.5M | $23.4M | -$15.5M | $2.7M | -$881.0K | $22.2M | -$12.8M | $8.3M | $15.9M | $35.9M | $11.8M | $8.3M | $15.6M | $31.1M | $9.2M | $5.7M | $15.7M | $30.0M | $3.8M | $4.9M | $14.8M | $30.8M | $7.9M | $4.7M | $17.3M | $31.7M | $10.1M | $6.1M | $18.1M | $30.5M | $5.9M | $17.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.0K | $50.0K | $107.0K | -$189.0K | $18.0K | -$362.0K | -$150.0K | -$44.0K | -$40.0K | -$85.0K | $146.0K | -$90.0K | -$8.0K | $262.0K | $126.0K | -$117.0K | $98.0K | -$122.0K | -$101.0K | $114.0K | -$122.0K | -$530.0K | $276.0K | $94.0K | $125.0K | $58.0K | -$201.0K | -$21.0K | $53.0K | -$32.0K | $188.0K | -$273.0K | $67.0K | -$47.0K | $8.0K | $36.0K | $300.0K | -$310.0K | -$274.0K | -$50.0K | -$130.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $19.0K | $68.0K | $38.0K | -$151.0K | $676.0K | -$748.0K | $201.0K | $167.0K | $355.0K | -$629.0K | $61.0K | -$1.2M | -$496.0K | -$145.0K | -$134.0K | $282.0K | $484.0K | -$298.0K | $25.0K | $859.0K | $412.0K | -$373.0K | $314.0K | -$392.0K | -$170.0K | $192.0K | $433.0K | -$881.0K | $459.0K | $153.0K | $207.0K | $98.0K | -$332.0K | -$35.0K | -$35.0K | -$51.0K | $312.0K | -$453.0K | $111.0K | -$78.0K | $13.0K | $60.0K | ||||||||||||||||||
| Selling General And Administrative Expense | $57.0M | $57.4M | $55.3M | $57.9M | $58.2M | $56.8M | $61.8M | $61.6M | $61.9M | $61.4M | $60.8M | $60.4M | $62.5M | $71.0M | $63.2M | $51.9M | $44.0M | $52.5M | $64.7M | $66.1M | $66.0M | $61.8M | $68.9M | $66.0M | $62.1M | $64.3M | $63.8M | $67.8M | $67.6M | $71.1M | $70.7M | $67.1M | $68.6M | $67.6M | $68.3M | $67.5M | $61.0M | $59.0M | $59.4M | $58.3M | $59.2M | $61.4M | $57.5M | $59.0M | $63.3M | $60.6M | $62.3M | |||||||||||||
| Income Tax Expense Benefit | -$1.2M | -$293.0K | $928.0K | $322.0K | $643.0K | $649.0K | -$4.3M | $1.3M | $2.1M | -$4.7M | $5.7M | $1.9M | -$5.7M | $4.6M | $3.1M | -$9.7M | -$3.9M | -$9.1M | $51.0K | $2.1M | $4.3M | -$1.3M | $1.0M | $3.2M | -$2.8M | -$1.2M | $3.8M | -$4.9M | $2.1M | $14.3M | $1.0M | $9.4M | $16.9M | $1.5M | $9.1M | $18.2M | $1.6M | $8.3M | $18.0M | $2.2M | $10.3M | $19.6M | $2.8M | $10.2M | $17.0M | $2.8M | $9.7M | |||||||||||||
| Nonoperating Gains Losses | $2.2M | $1.4M | $1.2M | $2.6M | $1.7M | $5.8M | $1.5M | $1.3M | $897.0K | $2.3M | $1.9M | $403.0K | $541.0K | $515.0K | $663.0K | $791.0K | $961.0K | $1.9M | $1.7M | $1.7M | $1.1M | $1.4M | $1.4M | $754.0K | $1.2M | $1.3M | $942.0K | $1.3M | $1.4M | $2.9M | $857.0K | $834.0K | $568.0K | $686.0K | $1.1M | $742.0K | $723.0K | $730.0K | $875.0K | $814.0K | $985.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.9M | $18.6M | $23.8M | -$13.3M | -$11.1M | -$37.5M | $6.0M | $14.0M | $25.6M | $2.5M | $7.5M | $26.6M | -$136.0K | -$2.1M | $26.1M | $3.4M | $18.0M | $50.2M | $9.4M | $25.0M | $48.0M | $7.2M | $24.8M | $48.2M | $6.5M | $23.1M | $48.8M | $6.8M | $27.6M | $51.3M | $8.9M | $28.3M | $47.5M | $8.7M | $26.6M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.2M | $6.9M | $3.3M | -$15.2M | $771.0K | $10.2M | -$5.9M | $1.3M | $4.8M | -$5.1M | -$2.2M | $8.5M | $8.1M | $13.8M | $20.6M | -$3.9M | -$6.7M | -$28.7M | $6.0M | $12.7M | $21.7M | $3.4M | $6.8M | $23.0M | $2.5M | -$689.0K | $22.7M | $7.4M | $16.3M | $36.0M | $8.5M | $15.7M | $30.8M | $5.7M | $15.7M | $30.0M | $5.2M | $14.3M | $31.0M | $4.6M | $17.3M | $31.8M | ||||||||||||||||||
| Accrued Income Taxes Current | $8.0K | $343.0K | $545.0K | $0.00 | $646.0K | $518.0K | $0.00 | $2.0M | $3.6M | $2.7M | $2.8M | $6.1M | $2.1M | $5.9M | $4.1M | $2.4M | $1.4M | $1.2M | $1.7M | $1.6M | $1.3M | $2.6M | $779.0K | $1.7M | $1.8M | $2.3M | $2.3M | $2.3M | $226.0K | $1.1M | $11.9M | $11.3M | $18.0M | $32.3M | $17.8M | $23.5M | $32.5M | $15.6M | $22.5M | $31.3M | $10.0M | $19.6M | $30.3M | $16.6M | $23.1M | $28.4M | $11.9M | $17.7M | $22.5M | |||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$832.0K | $0.00 | -$1.0K | $313.0K | $0.00 | $0.00 | $1.0M | $0.00 | -$1.2M | -$2.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Impairment Of Leasehold | $0.00 | $0.00 | $5.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $157.3M | $162.3M | $192.3M | $226.6M | $254.2M | $246.5M | $316.5M | $316.8M | $326.4M | $383.9M | $412.7M | $380.2M | $391.1M | $345.2M | $366.7M | ||
| Cash And Cash Equivalents At Carrying Value | $16.8M | $20.3M | $23.9M | $20.0M | $19.8M | $17.5M | $11.8M | $24.6M | $78.0M | $49.6M | $67.1M | $70.2M | $93.9M | $31.1M | $34.9M | $48.6M | $50.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $274.0K | $153.0K | $395.0K | -$1.2M | -$280.0K | $1.2M | $1.4M | -$77.0K | -$321.0K | -$214.0K | $800.0K | $786.0K | $778.0K | $821.0K | $936.0K | ||
| Gain Loss On Sale Of Property Plant Equipment | $668.0K | -$192.0K | -$84.0K | -$199.0K | -$629.0K | -$461.0K | -$837.0K | -$1.1M | -$2.1M | -$2.1M | -$223.0K | -$1.3M | -$1.7M | -$1.7M | -$743.0K | -$733.0K | |
| Short Term Investments | $56.9M | $57.4M | $79.0M | $108.7M | $146.0M | $126.4M | $200.4M | $182.7M | $118.8M | $201.2M | $215.5M | $162.2M | $161.1M | $157.6M | $205.8M | ||
| Retained Earnings Accumulated Deficit | $25.0M | $31.9M | $64.3M | $104.7M | $134.2M | $129.3M | $203.5M | $210.5M | $225.9M | $288.0M | $320.6M | $293.5M | $308.9M | $266.8M | $292.7M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.7M | $2.8M | $4.0M | $3.8M | $3.9M | $3.5M | $2.6M | $606.0K | $3.2M | $3.7M | $4.5M | $4.5M | $4.7M | $6.0M | $5.3M | ||
| Receivables Net Current | $25.5M | $24.5M | $29.8M | $26.5M | $55.8M | $52.7M | $26.1M | $28.1M | $28.0M | $30.3M | $36.6M | $41.0M | $39.2M | $40.0M | $43.0M | ||
| Property Plant And Equipment Net | $53.7M | $60.3M | $64.0M | $70.4M | $63.1M | $72.6M | $88.7M | $94.3M | $109.4M | $126.4M | $138.3M | $135.2M | $141.1M | $134.2M | $115.4M | ||
| Other Assets Noncurrent | $20.5M | $20.0M | $25.0M | $21.6M | $24.4M | $22.9M | $24.1M | $21.8M | $21.7M | $22.4M | $21.7M | $15.3M | $7.7M | $8.2M | $6.5M | ||
| Liabilities Current | $155.9M | $188.2M | $188.0M | $203.0M | $244.1M | $181.9M | $199.3M | $141.1M | $139.1M | $171.9M | $179.4M | $193.9M | $177.1M | $159.6M | $157.0M | ||
| Liabilities And Stockholders Equity | $421.4M | $452.4M | $486.8M | $553.1M | $633.8M | $591.5M | $685.0M | $497.9M | $516.1M | $606.3M | $642.3M | $608.3M | $596.9M | $532.6M | $551.1M | ||
| Inventory Net | $83.7M | $110.7M | $98.6M | $112.1M | $124.9M | $84.1M | $115.4M | $119.6M | $121.5M | $145.7M | $141.1M | $137.5M | $150.9M | $140.7M | $130.4M | ||
| Assets Current | $193.3M | $223.2M | $243.1M | $277.7M | $355.7M | $290.6M | $362.8M | $370.6M | $372.5M | $443.8M | $472.1M | $454.5M | $446.7M | $390.2M | $429.1M | ||
| Assets | $421.4M | $452.4M | $486.8M | $553.1M | $633.8M | $591.5M | $685.0M | $497.9M | $516.1M | $606.3M | $642.3M | $608.3M | $596.9M | $532.6M | $551.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $682.0K | $581.0K | $705.0K | $761.0K | $803.0K | $605.0K | $726.0K | $842.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.7M | $2.1M | $2.4M | ||
| Accrued Liabilities Current | $37.1M | $41.7M | $37.4M | $41.3M | $40.4M | $40.8M | $47.1M | $45.7M | $52.8M | $61.3M | $52.9M | $48.4M | $45.8M | $43.8M | $37.6M | ||
| Accounts Payable Current | $65.0M | $88.6M | $87.8M | $92.0M | $109.5M | $73.8M | $68.4M | $84.3M | $82.6M | $105.2M | $113.2M | $111.7M | $111.5M | $99.2M | $94.1M | ||
| 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 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.5M | $23.1M | $27.9M | $23.8M | $23.7M | $21.0M | $14.4M | $25.2M | $81.3M | $81.3M | |||||||
| Common Stock Value | $691.0K | $728.0K | $762.0K | $820.0K | $826.0K | $832.0K | $895.0K | $935.0K | $931.0K | $975.0K | $976.0K | $972.0K | |||||
| Other Noncurrent Liabilities Primarily Deferred Rent | $11.3M | $13.5M | $14.5M | $16.2M | $17.9M | $19.7M | $22.0M | $40.0M | $50.6M | $50.5M | $50.2M | $34.2M | $28.7M | $24.5M | $19.5M | ||
| Employee Related Liabilities Current | $326.0K | $326.0K | $1.7M | $1.7M | $26.5M | $1.9M | $18.9M | $11.1M | $3.0M | $3.1M | $12.0M | $19.6M | $5.0M | $2.3M | $10.2M | ||
| Dividends Common Stock Cash | $10.5M | $14.0M | $14.4M | $10.0M | $7.9M | $32.6M | $32.6M | -$33.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.6M | -$10.8M | -$56.1M | $31.6M | -$20.6M | -$26.9M | $14.5M | $48.4M | -$3.8M | -$13.7M | -$1.8M | ||||||
| Deferred Tax Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.3M | $7.9M | ||||||||
| Deferred Tax Assets Net Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $4.7M | $4.6M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $167.6M | $172.2M | $164.9M | $177.1M | $195.1M | $196.9M | $217.3M | $225.5M | $226.8M | $234.8M | $245.8M | $250.7M | $270.8M | $273.8M | $261.9M | $256.1M | $266.2M | $271.7M | $331.7M | $334.6M | $328.5M | $326.2M | $331.3M | $341.2M | $352.4M | $362.6M | $379.8M | $411.7M | $442.3M | $434.2M | $407.5M | $411.7M | $403.0M | $377.7M | $379.2M | $373.5M | $388.3M | $383.6M | $369.7M | $401.5M | $403.3M | $392.7M | $362.0M | $369.8M | $357.5M | $334.0M | $328.1M | $326.5M | |
| Cash And Cash Equivalents At Carrying Value | $22.8M | $34.2M | $31.3M | $20.2M | $30.8M | $39.1M | $25.0M | $56.0M | $39.6M | $17.3M | $30.2M | $25.9M | $24.0M | $25.4M | $22.3M | $18.8M | $36.6M | $29.8M | $21.2M | $26.0M | $36.5M | $26.7M | $37.8M | $71.5M | $78.7M | $77.7M | $52.4M | $32.8M | $32.8M | $56.0M | $43.4M | $70.1M | $94.3M | $83.7M | $92.2M | $79.5M | $74.1M | $88.6M | $65.4M | $53.1M | $66.0M | $70.7M | $36.5M | $77.4M | $81.2M | $36.8M | $68.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $278.0K | $259.0K | $191.0K | $172.0K | $323.0K | -$353.0K | -$515.0K | -$716.0K | -$883.0K | -$2.1M | -$1.4M | -$1.5M | $380.0K | $876.0K | $1.0M | $1.3M | $1.6M | $1.1M | $1.2M | $1.2M | $335.0K | -$772.0K | -$399.0K | -$713.0K | $241.0K | $411.0K | $219.0K | $531.0K | $1.4M | $953.0K | $759.0K | $552.0K | $454.0K | $779.0K | $814.0K | $727.0K | $791.0K | $479.0K | $479.0K | $931.0K | $1.0M | $996.0K | $559.0K | $859.0K | $549.0K | $276.0K | $627.0K | $577.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $30.0K | -$65.0K | $33.0K | -$16.0K | -$58.0K | -$66.0K | -$182.0K | -$84.0K | -$246.0K | -$936.0K | -$67.0K | -$118.0K | -$249.0K | -$160.0K | $283.0K | ||||||||||||||||||||||||||||||||||
| Short Term Investments | $56.2M | $56.6M | $48.6M | $66.0M | $73.9M | $66.3M | $93.6M | $77.2M | $87.8M | $128.5M | $123.4M | $120.0M | $176.1M | $191.5M | $160.9M | $132.6M | $100.4M | $118.0M | $203.3M | $207.4M | $174.4M | $183.2M | $187.1M | $147.1M | $136.2M | $159.9M | $178.9M | $210.2M | $262.4M | $242.4M | $216.6M | $213.8M | $177.5M | $157.5M | $158.2M | $159.3M | $159.2M | $157.3M | $161.1M | $202.3M | $211.4M | $212.2M | $205.8M | $190.5M | $180.1M | $181.4M | $188.1M | $165.8M | |
| Retained Earnings Accumulated Deficit | $35.9M | $41.1M | $34.3M | $47.4M | $66.1M | $69.5M | $91.2M | $100.8M | $103.4M | $114.8M | $124.8M | $131.2M | $151.2M | $154.9M | $144.4M | $139.8M | $150.9M | $158.0M | $220.2M | $224.5M | $220.8M | $221.8M | $228.1M | $240.4M | $252.6M | $264.0M | $282.8M | $316.0M | $347.8M | $341.1M | $317.1M | $322.8M | $315.6M | $292.2M | $294.9M | $290.5M | $307.2M | $303.8M | $290.5M | $324.8M | $327.4M | $317.8M | $289.4M | $297.7M | $286.7M | $264.2M | $258.8M | $258.3M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $2.7M | $2.7M | $2.7M | $3.4M | $3.6M | $3.5M | $3.9M | $3.9M | $3.8M | $3.7M | $3.9M | $3.9M | $3.9M | $3.9M | $3.5M | $3.1M | $3.0M | $2.6M | $2.1M | $2.1M | $610.0K | $3.7M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $6.0M | $5.3M | $5.3M | $5.3M | $4.8M | $4.8M | $4.8M | $2.0M | $2.5M | |
| Receivables Net Current | $26.1M | $26.2M | $26.8M | $24.8M | $29.8M | $31.7M | $31.1M | $26.9M | $28.2M | $25.7M | $24.8M | $60.1M | $56.0M | $51.3M | $55.1M | $47.7M | $39.0M | $30.5M | $27.5M | $27.5M | $29.9M | $37.0M | $34.7M | $37.1M | $30.5M | $29.6M | $32.3M | $33.1M | $34.1M | $37.4M | $38.2M | $37.6M | $38.3M | $40.6M | $40.3M | $41.0M | $41.2M | $39.9M | $40.1M | $42.8M | $43.4M | $44.2M | $38.0M | $37.6M | $39.7M | $39.7M | $38.8M | $39.7M | |
| Property Plant And Equipment Net | $55.9M | $57.6M | $58.8M | $62.6M | $64.0M | $64.6M | $66.3M | $73.9M | $74.2M | $70.6M | $67.9M | $67.1M | $65.1M | $67.3M | $69.9M | $81.9M | $84.9M | $84.2M | $88.4M | $89.6M | $91.2M | $99.3M | $102.3M | $105.5M | $120.2M | $122.5M | $124.7M | $142.0M | $134.3M | $135.3M | $139.5M | $135.0M | $133.5M | $146.0M | $145.6M | $143.0M | $143.0M | $139.6M | $137.0M | $130.6M | $125.5M | $119.7M | $109.8M | $104.3M | $98.5M | $99.8M | $100.4M | $100.9M | |
| Other Assets Noncurrent | $20.7M | $20.2M | $19.9M | $19.8M | $22.3M | $23.3M | $25.4M | $21.8M | $21.5M | $21.1M | $23.1M | $23.2M | $23.5M | $23.4M | $23.4M | $22.7M | $23.1M | $22.8M | $23.5M | $22.7M | $22.7M | $21.5M | $21.8M | $21.4M | $22.3M | $22.7M | $22.7M | $22.3M | $22.5M | $22.2M | $21.9M | $20.5M | $17.9M | $9.9M | $9.7M | $9.5M | $7.9M | $10.2M | $10.5M | $7.4M | $7.0M | $7.0M | $6.9M | $9.4M | $7.6M | $7.5M | $7.5M | $7.5M | |
| Liabilities Current | $152.1M | $175.3M | $182.5M | $169.5M | $173.6M | $183.8M | $184.2M | $160.4M | $185.6M | $203.4M | $199.3M | $235.7M | $214.3M | $201.4M | $202.6M | $176.7M | $154.0M | $184.5M | $186.8M | $179.6M | $179.3M | $138.1M | $138.4M | $130.9M | $149.1M | $137.5M | $144.1M | $154.0M | $156.3M | $163.3M | $174.0M | $175.2M | $185.1M | $171.8M | $168.9M | $179.6M | $152.2M | $154.0M | $162.3M | $145.9M | $138.0M | $166.8M | $149.8M | $154.9M | $163.8M | $173.9M | $161.6M | $152.4M | |
| Liabilities And Stockholders Equity | $450.2M | $436.9M | $440.8M | $424.4M | $455.6M | $477.1M | $487.4M | $507.7M | $534.6M | $540.5M | $560.8M | $612.0M | $587.2M | $590.8M | $617.9M | $590.9M | $596.4M | $641.0M | $651.2M | $657.4M | $665.0M | $506.9M | $515.1M | $518.5M | $548.4M | $549.0M | $573.6M | $617.6M | $651.9M | $648.8M | $618.4M | $623.4M | $622.2M | $582.5M | $580.1M | $583.2M | $572.1M | $567.4M | $560.2M | $580.2M | $573.4M | $589.6M | $536.7M | $548.4M | $545.7M | $532.8M | $512.9M | $503.1M | |
| Inventory Net | $94.1M | $97.3M | $109.4M | $107.2M | $96.0M | $101.3M | $98.9M | $92.7M | $106.8M | $116.7M | $116.6M | $127.6M | $90.2M | $72.0M | $84.8M | $84.3M | $88.3M | $122.8M | $114.0M | $100.0M | $111.2M | $113.0M | $104.5M | $107.9M | $127.8M | $106.2M | $131.8M | $153.3M | $134.0M | $134.2M | $136.1M | $123.2M | $133.9M | $127.8M | $116.0M | $129.7M | $131.0M | $111.2M | $126.3M | $130.8M | $107.0M | $120.8M | $127.2M | $117.2M | $125.2M | $144.0M | $128.6M | $105.2M | |
| Assets Current | $210.4M | $225.8M | $226.5M | $230.2M | $243.5M | $249.6M | $261.1M | $263.8M | $273.5M | $298.8M | $305.5M | $343.5M | $361.8M | $349.6M | $333.1M | $294.5M | $280.7M | $311.1M | $374.2M | $369.3M | $360.2M | $374.9M | $378.4M | $378.9M | $393.4M | $391.5M | $413.7M | $442.9M | $485.3M | $481.1M | $452.4M | $463.3M | $466.3M | $425.2M | $423.4M | $429.4M | $421.2M | $417.6M | $412.7M | $442.2M | $440.8M | $462.9M | $420.0M | $434.6M | $439.6M | $425.4M | $405.0M | $394.7M | |
| Assets | $450.2M | $436.9M | $440.8M | $424.4M | $455.6M | $477.1M | $487.4M | $507.7M | $534.6M | $540.5M | $560.8M | $612.0M | $587.2M | $590.8M | $617.9M | $590.9M | $596.4M | $641.0M | $651.2M | $657.4M | $665.0M | $506.9M | $515.1M | $518.5M | $548.4M | $549.0M | $573.6M | $617.6M | $651.9M | $648.8M | $618.4M | $623.4M | $622.2M | $582.5M | $580.1M | $583.2M | $572.1M | $567.4M | $560.2M | $580.2M | $573.4M | $589.6M | $536.7M | $548.4M | $545.7M | $532.8M | $512.9M | $503.1M | |
| Allowance For Doubtful Accounts Receivable Current | $683.0K | $641.0K | $584.0K | $670.0K | $674.0K | $671.0K | $742.0K | $763.0K | $761.0K | $827.0K | $817.0K | $801.0K | $807.0K | $742.0K | $658.0K | $574.0K | $590.0K | $614.0K | $900.0K | $889.0K | $832.0K | $849.0K | $868.0K | $852.0K | $1.1M | $1.1M | $1.1M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $2.0M | $2.0M | $2.0M | $2.1M | $2.0M | $2.1M | $2.6M | $2.7M | $2.9M | $3.0M | $3.1M | $3.2M | |
| Accrued Liabilities Current | $37.0M | $35.4M | $38.3M | $38.2M | $36.2M | $38.5M | $42.5M | $38.5M | $42.6M | $47.0M | $40.2M | $45.4M | $44.3M | $40.6M | $44.7M | $45.8M | $40.7M | $38.0M | $47.5M | $44.5M | $47.9M | $54.4M | $54.2M | $56.0M | $55.3M | $57.6M | $56.4M | $55.8M | $52.9M | $49.4M | $48.1M | $50.4M | $47.3M | $45.3M | $47.7M | $44.3M | $44.5M | $49.2M | $44.6M | $46.4M | $43.2M | $44.9M | $41.4M | $36.3M | $36.0M | $35.3M | $35.4M | $32.6M | |
| Accounts Payable Current | $72.5M | $85.4M | $90.9M | $84.2M | $84.6M | $87.0M | $86.9M | $84.9M | $88.5M | $95.2M | $91.6M | $106.2M | $92.9M | $71.5M | $82.3M | $75.0M | $54.0M | $74.9M | $69.1M | $67.7M | $66.6M | $72.6M | $74.9M | $69.1M | $88.3M | $74.5M | $83.1M | $94.7M | $99.0M | $96.9M | $104.5M | $100.6M | $101.1M | $94.1M | $86.3M | $96.8M | $89.5M | $80.7M | $85.3M | $84.8M | $70.6M | $88.7M | $82.2M | $86.6M | $92.5M | $103.9M | $86.6M | $79.3M | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.4M | $36.9M | $34.0M | $23.6M | $34.3M | $42.6M | $28.9M | $59.9M | $43.5M | $21.0M | $34.1M | $29.8M | $27.9M | $29.3M | $25.8M | $21.9M | $39.6M | $32.4M | $23.4M | $28.1M | $37.1M | $30.3M | $41.5M | $55.2M | $81.9M | $80.5M | $55.2M | ||||||||||||||||||||||
| Common Stock Value | $693.0K | $694.0K | $694.0K | $694.0K | $695.0K | $695.0K | $683.0K | $705.0K | $714.0K | $708.0K | $742.0K | $760.0K | $762.0K | $776.0K | $807.0K | $809.0K | $831.0K | $826.0K | $828.0K | $841.0K | $840.0K | $854.0K | $864.0K | $902.0K | $931.0K | $927.0K | $935.0K | $935.0K | $935.0K | $930.0K | $931.0K | $934.0K | $975.0K | $975.0K | $975.0K | $976.0K | $976.0K | $972.0K | $972.0K | $983.0K | $980.0K | $983.0K | $983.0K | $983.0K | |||||
| Other Noncurrent Liabilities Primarily Deferred Rent | $17.8M | $17.4M | $20.6M | $20.3M | $19.8M | $23.7M | $22.8M | $21.7M | $22.8M | $22.7M | $42.6M | $45.4M | $46.3M | $46.8M | $48.9M | $49.7M | $53.3M | $51.4M | $36.8M | $36.5M | $34.2M | $33.0M | $32.0M | $30.2M | $28.3M | $26.5M | $24.9M | $25.0M | $24.2M | $22.2M | $15.4M | $14.2M | $14.7M | $15.3M | $15.8M | $16.4M | |||||||||||||
| Employee Related Liabilities Current | $2.2M | $21.0M | $30.6M | $259.0K | $264.0K | $15.1M | $10.4M | $10.3M | $7.6M | $3.2M | $3.1M | $2.3M | $3.3M | $3.3M | $5.1M | $10.1M | $6.1M | $4.3M | $14.5M | $11.4M | $6.0M | $2.6M | $1.6M | $1.1M | $4.6M | $4.7M | $2.9M | $9.5M | $8.9M | $6.9M | $22.8M | $21.9M | $18.1M | ||||||||||||||||
| Dividends Common Stock Cash | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | $3.8M | $2.5M | $0.00 | $78.0K | $0.00 | $8.0M | $8.2M | $8.2M | $8.1M | -$8.1M | -$8.2M | -$8.2M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $18.0M | $11.9M | -$6.2M | $5.2M | -$11.1M | $349.0K | $41.0K | $34.3M | $35.8M | $32.5M | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $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 | $3.3M | $3.3M | $3.3M | $7.9M | $7.9M | $7.9M | $9.5M | $9.5M | $9.5M | $9.5M | $7.3M | $7.8M | |||||||||||||||||||||
| Deferred Tax Assets Net Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $4.4M | $4.5M | $4.7M | $4.7M | $4.8M | $4.6M | $4.8M | $4.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.3M | $3.5M | $3.7M | $7.8M | $7.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $3.8M | $7.9M | $12.5M | $19.4M | $4.1M | $14.0M | $8.3M | $4.4M | $11.1M | $27.3M | $26.5M | $28.9M | $31.5M | $45.2M | $35.9M | $19.6M |
| Payments For Repurchase Of Common Stock | $995.0K | $3.9M | $2.6M | $15.2M | $22.0M | $19.7M | $9.6M | $13.3M | $38.9M | $42.6M | $6.1M | $42.1M | $6.4M | $367.0K | $10.6M | $5.9M |
| Share Based Compensation | $1.7M | $2.3M | $4.2M | $2.6M | $4.1M | $4.1M | $4.7M | $4.9M | $4.2M | $4.2M | $4.1M | $3.6M | $3.0M | $2.8M | $2.6M | $2.3M |
| Proceeds From Stock Plans | $144.0K | $338.0K | $384.0K | $307.0K | $204.0K | $391.0K | $626.0K | $570.0K | $484.0K | $501.0K | $488.0K | $510.0K | $394.0K | $723.0K | $488.0K | $436.0K |
| Payments To Acquire Short Term Investments | $25.4M | $39.6M | $48.1M | $54.7M | $141.9M | $74.0M | $218.3M | $157.5M | $15.8M | $113.0M | $117.0M | $49.8M | $65.5M | $108.7M | $109.1M | $144.6M |
| Payments Of Dividends | $0.00 | $10.5M | $14.0M | $14.4M | $10.0M | $7.9M | $32.6M | $32.6M | $33.7M | $35.4M | $33.6M | $33.9M | $5.9M | $87.2M | $25.7M | $21.2M |
| Net Cash Provided By Used In Operating Activities | -$1.5M | -$19.7M | $477.0K | $13.4M | $59.8M | -$30.7M | $53.4M | $60.2M | $36.0M | $72.1M | $93.9M | $117.5M | $93.0M | $79.3M | $81.3M | $79.5M |
| Net Cash Provided By Used In Investing Activities | -$1.3M | $29.0M | $19.8M | $16.0M | -$25.3M | $64.5M | -$22.6M | -$71.1M | $67.7M | -$15.4M | -$81.8M | -$27.7M | -$32.9M | $3.2M | -$59.7M | -$55.7M |
| Net Cash Provided By Used In Financing Activities | -$851.0K | -$14.1M | -$16.1M | -$29.3M | -$31.8M | -$27.2M | -$41.6M | -$45.2M | -$72.0M | -$77.3M | -$39.0M | -$75.3M | -$11.7M | -$86.3M | -$35.4M | -$25.6M |
| Increase Decrease In Retail Related Inventories | -$27.0M | $12.1M | -$13.5M | -$12.9M | $40.8M | -$31.2M | -$4.2M | -$2.0M | -$24.1M | $4.6M | $3.6M | -$13.3M | $10.1M | $10.4M | -$13.6M | $14.4M |
| Increase Decrease In Other Operating Assets | $1.2M | $212.0K | $216.0K | -$1.5M | $505.0K | $1.6M | -$5.1M | -$10.4M | $7.5M | $9.9M | -$1.9M | $6.1M | -$3.0M | $6.7M | $2.0M | -$10.0K |
| Increase Decrease In Accounts Payable | -$30.5M | $3.5M | -$10.1M | -$43.2M | $57.8M | -$16.9M | -$8.6M | -$7.7M | -$28.8M | -$8.3M | $610.0K | $23.3M | $20.9M | $9.1M | -$18.3M | $4.2M |
| Increase Decrease In Accounts And Other Receivables | $1.4M | -$1.4M | $608.0K | -$29.0M | $3.5M | $26.9M | -$1.5M | $579.0K | -$1.8M | -$5.4M | -$3.5M | $2.7M | $217.0K | -$1.7M | $5.0M | $2.4M |
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $0.00 | -$613.0K | -$307.0K | -$1.1M | $335.0K | $1.7M | -$680.0K | -$1.6M | $879.0K | $614.0K | $1.0M | $651.0K | -$343.0K | $3.7M | $1.4M |
| Proceeds From Sale Maturity And Collections Of Investments | $149.3M | $205.4M | $91.0M | $95.2M | $125.2M | $66.9M | $48.9M | $62.8M | $156.6M | $85.8M | $110.8M | |||||
| Stock Issued During Period Value Share Based Compensation | $170.0K | $397.0K | $447.0K | $360.0K | $239.0K | $460.0K | $736.0K | $671.0K | $570.0K | |||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $189.0K | $95.0K | $230.0K | $0.00 | $11.0K | $132.0K | $51.0K | $45.0K | $606.0K | |||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $0.00 | -$40.0K | $257.0K | $243.0K | $88.0K | $509.0K | $417.0K | $468.0K | ||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | -$40.0K | $257.0K | $243.0K | $88.0K | $509.0K | $417.0K | $468.0K | |||||||
| Stock Issued During Period Shares Share Based Compensation | 24.4K | 48.2K | 48.6K | 44.8K | 34.2K | 17.5K | 16.3K | 20.9K | 19.1K | 33.0K | 24.0K | 23.8K | ||||
| Increase Decrease In Restricted Cash | $0.00 | $0.00 | $0.00 | -$4.0K | -$222.0K | -$1.3M | $674.0K | $499.0K | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.0M | $3.3M | $2.3M | $6.2M | $4.0M | $5.9M | $4.4M | $665.0K | $570.0K | $554.0K | $1.4M | $4.5M | $5.3M | $2.7M | $1.2M | $995.0K | $1.3M | $1.2M | $675.0K | $2.3M | $3.0M | $3.4M | $14.1M | $3.9M | $6.0M | $11.0M | $6.8M | $4.6M | $7.4M | $9.9M | $7.4M | $13.2M | $5.0M | $5.6M | $11.0M | $9.4M | $4.4M | |||
| Payments For Repurchase Of Common Stock | $935.0K | $2.2M | $2.3M | $9.2M | $5.6M | $509.1K | $9.9M | $2.8M | $760.0K | $20.5M | $7.1M | $547.0K | $39.7M | $5.8M | $5.0K | $2.6M | ||||||||||||||||||||||||
| Share Based Compensation | $193.0K | -$38.0K | $958.0K | $624.0K | $306.0K | $650.0K | $691.0K | $592.0K | $449.0K | $394.0K | $667.0K | $555.0K | $467.0K | $644.0K | $506.0K | |||||||||||||||||||||||||
| Proceeds From Stock Plans | $62.0K | $161.0K | $166.0K | $91.0K | $128.0K | $250.0K | $261.0K | $228.0K | $207.0K | $209.0K | $235.0K | $260.0K | $206.0K | $224.0K | $220.0K | |||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $2.3M | $8.6M | $5.9M | $1.5M | $62.1M | $8.3M | $44.7M | $36.2M | $9.8M | $36.9M | $28.5M | $8.9M | $21.6M | $95.9M | $9.4M | |||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $3.5M | $3.5M | $3.6M | $0.00 | $8.0M | $8.1M | $8.2M | $8.7M | $8.3M | $8.4M | $8.7M | $1.5M | $6.7M | $5.5M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $3.9M | $5.7M | $9.9M | -$765.0K | $44.5M | -$71.3M | $14.7M | $31.6M | $15.6M | $36.2M | $29.8M | $55.0M | $47.7M | $58.0M | $43.0M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $7.9M | $14.6M | $15.3M | $19.6M | -$34.2M | $76.9M | $7.9M | -$29.1M | $18.8M | -$32.3M | -$20.8M | -$6.9M | -$6.4M | -$15.7M | -$2.7M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$873.0K | -$5.6M | -$5.6M | -$12.7M | -$5.5M | $12.4M | -$10.7M | -$8.7M | -$28.8M | -$14.9M | -$8.6M | -$48.1M | -$7.0M | -$6.4M | -$7.8M | |||||||||||||||||||||||||
| Increase Decrease In Retail Related Inventories | -$1.3M | $2.7M | -$5.2M | $2.7M | $726.0K | $7.4M | -$8.4M | -$13.6M | -$13.9M | -$6.9M | -$3.7M | -$21.2M | -$14.5M | -$9.6M | $18.8M | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $38.0K | -$27.0K | $618.0K | -$474.0K | $493.0K | $255.0K | -$8.6M | -$10.8M | -$936.0K | $462.0K | $2.7M | $4.7M | $2.6M | $471.0K | -$1.9M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$878.0K | $1.2M | -$1.4M | -$8.3M | $26.0M | -$40.1M | -$29.3M | -$13.4M | -$26.9M | -$22.9M | -$26.8M | -$13.7M | -$16.8M | -$3.5M | -$27.1M | |||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $2.5M | $1.8M | $1.8M | $4.4M | $2.5M | $4.4M | $1.9M | $9.0M | $2.0M | $1.1M | -$2.4M | $2.1M | $425.0K | $1.4M | -$521.0K | |||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $518.0K | $2.1M | $1.1M | $356.0K | -$13.0K | $2.6M | $1.1M | $0.00 | $10.6M | $18.1M | $17.7M | $17.0M | $15.2M | $16.6M | |||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $11.2M | $21.4M | $27.4M | $25.6M | $28.4M | $90.4M | $53.6M | $7.9M | $32.7M | $10.7M | $13.9M | $10.4M | $19.6M | $89.5M | $8.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $72.0K | $173.0K | $35.0K | $190.0K | $189.0K | $32.0K | $195.0K | $155.0K | $62.0K | $111.0K | $34.0K | $23.0K | $151.0K | $167.0K | $0.00 | $294.0K | $287.0K | $67.0K | $308.0K | $275.0K | $71.0K | $267.0K | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $95.0K | $230.0K | $0.00 | $0.00 | $24.0K | $34.0K | $0.00 | |||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $0.00 | $62.0K | $59.0K | $55.0K | $12.0K | $46.0K | -$34.0K | |||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $0.00 | $62.0K | $59.0K | $55.0K | $12.0K | $46.0K | $34.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 9.5K | 2.0K | 1.3K | 19.2K | 21.2K | 0.00 | 27.0K | 18.3K | 5.4K | 20.7K | 17.9K | 2.8K | 19.8K | |||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash | $5.0K | $2.0K | -$5.0K | -$2.0K | -$1.2M | -$7.0K | -$11.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.00 |
| Earnings Per Share Basic | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.00 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.51 | $0.68 | $0.68 | $0.45 | $0.33 | $1.32 | $1.32 | $1.32 | $1.29 | $1.20 | $1.20 | $0.20 | $2.98 | $0.88 | $0.72 |
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100,000.00 | $100,000.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.28 | $0.35 | $0.17 | $-0.79 | $0.01 | $0.54 | $-0.30 | $0.06 | $0.22 | $-0.21 | $-0.11 | $0.46 | $0.39 | $0.62 | $0.92 | $-0.37 | $-0.15 | $-0.30 | $-1.19 | $-0.13 | $0.24 | $0.48 | $0.87 | $-0.13 | $0.16 | $0.26 | $0.94 | $-0.62 | $0.11 | $-0.03 | $0.85 | $-0.48 | $0.30 | $0.57 | $1.29 | $0.42 | $0.30 | $0.56 | $1.11 | $0.33 | $0.22 | $0.56 | $1.04 | $0.13 | $0.17 | $0.51 | $1.05 | $0.27 | $0.16 | $0.59 | $1.09 | $0.35 | $0.21 | $0.61 | $1.04 | $200.00 | $580.00 | ||||
| Earnings Per Share Basic | $-0.28 | $0.35 | $0.17 | $-0.79 | $0.01 | $0.54 | $-0.30 | $0.06 | $0.22 | $-0.21 | $-0.11 | $0.46 | $0.39 | $0.62 | $0.92 | $-0.37 | $-0.15 | $-0.30 | $-1.19 | $-0.13 | $0.24 | $0.48 | $0.87 | $-0.13 | $0.16 | $0.26 | $0.94 | $-0.62 | $0.11 | $-0.03 | $0.85 | $-0.48 | $0.30 | $0.57 | $1.29 | $0.42 | $0.30 | $0.56 | $1.11 | $0.33 | $0.22 | $0.56 | $1.04 | $0.13 | $0.17 | $0.51 | $1.05 | $0.27 | $0.16 | $0.59 | $1.09 | $0.35 | $0.21 | $0.61 | $1.04 | $200.00 | $580.00 | ||||
| Common Stock Dividends Per Share Declared | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.11 | $0.00 | $0.00 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.05 | $0.05 | $0.05 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.19 | $185.00 | $185.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 1.0M | 100.0K | 100.0K | 1.0M | 100.0K | 100.0K | 1.0M | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |||||||||||||
| 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 | 0.03 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Other | $7.0M | $7.7M | $7.7M | $6.9M | $7.9M | $7.6M | $9.2M | $8.6M | $8.0M | $9.2M | $9.7M | $9.0M | $9.5M | $10.3M | $10.8M | $11.6M |
| Depreciation And Amortization | $10.0M | $9.8M | $9.9M | $11.1M | $12.4M | $14.7M | $15.5M | $16.5M | $19.6M | $22.7M | $23.0M | $22.0M | $21.8M | $22.5M | $21.8M | $21.8M |
| Costs And Expenses | $661.3M | $665.9M | $721.9M | $757.5M | $730.3M | $647.9M | $782.1M | $796.6M | $834.0M | $907.5M | $912.0M | $895.4M | $835.7M | $845.1M | $831.2M | $831.9M |
| Provision For Doubtful Accounts | $856.0K | $654.0K | $554.0K | $280.0K | $429.0K | $306.0K | $524.0K | $470.0K | $690.0K | $832.0K | $873.0K | $875.0K | $1.0M | $1.3M | $1.7M | $2.8M |
| Prepaid Expense Current | $7.8M | $7.4M | $7.8M | $6.7M | $5.3M | $5.8M | $5.2M | $11.8M | $22.3M | $15.6M | $7.3M | $11.0M | $6.7M | $10.2M | $6.2M | |
| Additional Paid In Capital | $131.3M | $129.5M | $127.0M | $122.4M | $119.5M | $115.3M | $110.8M | $105.6M | $99.9M | $95.2M | $90.3M | $85.0M | $80.5M | $76.6M | $72.0M | |
| Capital Expenditures Incurred But Not Yet Paid | $337.0K | $329.0K | $942.0K | $685.0K | $657.0K | $343.0K | $2.8M | $326.0K | $634.0K | $1.1M | $2.9M | $1.8M | $4.3M | $2.8M | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $195.0K | $112.0K | ||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 381.0K | 231.2K | 321.5K | 341.7K | 169.9K | 96.5K | 118.7K | 164.9K | 198.0K | 98.7K | 85.6K | 109.3K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Other | $1.7M | $1.9M | $1.8M | $1.5M | $1.7M | $1.8M | $1.6M | $1.7M | $1.7M | $1.7M | $1.9M | $1.8M | $1.7M | $1.8M | $1.9M | $1.6M | $1.9M | $1.9M | $2.2M | $2.2M | $2.3M | $2.1M | $2.1M | $2.3M | $1.9M | $1.9M | $2.1M | $2.2M | $2.2M | $2.5M | $2.2M | $2.1M | $2.3M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.5M | $2.4M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | |
| Depreciation And Amortization | $2.4M | $2.5M | $2.6M | $2.7M | $2.3M | $2.0M | $2.5M | $2.5M | $2.4M | $2.9M | $2.8M | $2.7M | $3.2M | $3.1M | $3.0M | $3.6M | $3.5M | $4.0M | $3.8M | $3.8M | $3.8M | $4.1M | $4.2M | $4.2M | $5.0M | $4.9M | $5.1M | $5.7M | $5.7M | $5.7M | $6.0M | $5.6M | $5.4M | $5.4M | $5.4M | $5.5M | $5.5M | $5.4M | $5.4M | $5.3M | $5.7M | $5.8M | $5.3M | $5.4M | $5.4M | $5.6M | $5.3M | |
| Costs And Expenses | $161.8M | $170.0M | $166.0M | $160.9M | $167.9M | $165.5M | $168.6M | $180.4M | $185.5M | $185.7M | $193.4M | $195.0M | $169.3M | $189.2M | $189.3M | $164.1M | $179.2M | $138.3M | $185.5M | $198.6M | $204.8M | $187.5M | $201.4M | $211.7M | $190.4M | $209.1M | $213.7M | $205.9M | $220.9M | $237.8M | $216.1M | $226.3M | $235.9M | $208.9M | $221.3M | $236.6M | $194.6M | $208.6M | $220.9M | $193.2M | $206.4M | $224.1M | $187.8M | $208.5M | $226.2M | $192.3M | $208.1M | |
| Provision For Doubtful Accounts | $215.0K | $171.0K | $98.0K | $72.0K | $113.0K | $28.0K | $178.0K | -$70.0K | $54.0K | $246.0K | $259.0K | $307.0K | $382.0K | $303.0K | $530.0K | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $8.6M | $8.9M | $7.6M | $8.7M | $9.5M | $7.7M | $8.6M | $7.1M | $7.3M | $6.9M | $6.6M | $6.0M | $11.5M | $5.4M | $6.0M | $7.2M | $12.5M | $6.1M | $4.3M | $4.7M | $4.4M | $11.2M | $10.5M | $11.6M | $16.6M | $14.5M | $14.6M | $9.0M | $7.2M | $6.7M | $9.2M | $9.7M | $13.4M | $6.2M | $7.3M | $10.5M | $6.4M | $11.0M | $10.5M | $3.6M | $4.2M | $6.2M | $3.6M | $3.7M | $5.1M | $3.2M | $3.0M | $5.4M |
| Additional Paid In Capital | $130.8M | $130.2M | $129.8M | $128.8M | $128.0M | $127.1M | $125.9M | $124.8M | $123.6M | $121.3M | $121.7M | $120.2M | $118.4M | $117.3M | $115.7M | $114.2M | $112.9M | $111.7M | $109.5M | $108.1M | $106.5M | $104.3M | $102.8M | $100.7M | $98.7M | $97.3M | $96.0M | $94.3M | $92.2M | $91.2M | $88.7M | $87.4M | $86.0M | $83.8M | $82.6M | $81.3M | $79.3M | $78.4M | $77.3M | $74.8M | $73.9M | $73.0M | $71.1M | $70.2M | $69.3M | $68.5M | $67.7M | $66.6M |
| Capital Expenditures Incurred But Not Yet Paid | $284.0K | $491.0K | $644.0K | $3.0M | $263.0K | $1.9M | $256.0K | $403.0K | $999.0K | $218.0K | $1.7M | -$3.3M | -$2.9M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $18.0K | $0.00 | $0.00 | $3.0K | -$308.0K | $321.0K | $5.0K | $1.1M | $514.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $190.0K | $0.00 | ||||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 9.0K | 10.0K | 396.6K | 8.4K | 57.8K | 307.4K | 18.3K | 9.2K | 355.6K | -2.8K | 13.2K | 342.3K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.