$BBW Balance Sheet | Understand Stock

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$BBW

$35.02 -$0.25 (0.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.76M -3.61% YoY	$27.74M -4.21% YoY	$39.11M 55.42% YoY	$44.34M 15.98% YoY	$27.76M -37.38% YoY	$28.96M 16.75% YoY	$25.16M -22.91% YoY	$38.23M 16.5% YoY	$44.33M 5.05% YoY	$24.80M 106.27% YoY	$32.64M 126.1% YoY	$32.82M 25.78% YoY	$42.20M 28.48% YoY	$12.02M -75.21% YoY	$14.44M -71.77% YoY	$26.09M -43.19% YoY	$32.85M -5.62% YoY	$48.50M 87.99% YoY	$51.14M 102.12% YoY
Cash & Equivalents	$26.76M -3.61% YoY	$27.74M -4.21% YoY	$39.11M 55.42% YoY	$44.34M 15.98% YoY	$27.76M -37.38% YoY	$28.96M 16.75% YoY	$25.16M -22.91% YoY	$38.23M 16.5% YoY	$44.33M 5.05% YoY	$24.80M 106.27% YoY	$32.64M 126.1% YoY	$32.82M 25.78% YoY	$42.20M 28.48% YoY	$12.02M -75.21% YoY	$14.44M -71.77% YoY	$26.09M -43.19% YoY	$32.85M -5.73% YoY	$48.50M 87.92% YoY	$51.14M 102.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.603M -24.2% YoY	$11.57M 70.53% YoY	$5.084M -61.65% YoY	$12.16M 0.91% YoY	$12.67M 95.87% YoY	$6.784M 28.24% YoY	$13.26M 11.43% YoY	$12.05M -10.79% YoY	$6.468M -66.62% YoY	$5.290M -49.03% YoY	$11.90M -7.84% YoY	$13.50M 120.57% YoY	$19.37M 150.7% YoY	$10.38M 91.49% YoY	$12.91M 127.61% YoY	$6.122M -0.21% YoY	$7.728M 32.01% YoY	$5.420M 71.46% YoY	$5.672M 63.93% YoY
Inventory	$82.20M 17.81% YoY	$83.28M 17.66% YoY	$81.76M 22.07% YoY	$72.30M 12.92% YoY	$69.78M 9.88% YoY	$70.77M 9.79% YoY	$66.98M 0.98% YoY	$64.02M -3.71% YoY	$63.50M -9.91% YoY	$64.47M -27.02% YoY	$66.33M -24.39% YoY	$66.49M -14.06% YoY	$70.49M -1.84% YoY	$88.34M 42.68% YoY	$87.72M 85.29% YoY	$77.37M 76.82% YoY	$71.81M 52.96% YoY	$61.91M 20.22% YoY	$47.34M -14.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$21.46M 33.32% YoY	$15.57M 15.64% YoY	$13.53M 12.02% YoY	$13.80M 44.55% YoY	$16.10M 87.84% YoY	$13.46M -3.21% YoY	$12.08M -7.96% YoY	$9.547M -28.26% YoY	$8.569M -44.26% YoY	$13.91M -12.5% YoY	$13.12M -14.46% YoY	$13.31M 12.41% YoY	$15.37M 31.39% YoY	$15.89M 24.29% YoY	$15.34M 77.35% YoY	$11.84M 42.97% YoY	$11.70M 40.98% YoY	$12.79M 59.85% YoY	$8.648M 37.27% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$140.0M 10.86% YoY	$138.1M 10.37% YoY	$144.4M 22.94% YoY	$142.6M 15.14% YoY	$126.3M -1.15% YoY	$125.2M 7.2% YoY	$117.5M -5.26% YoY	$123.9M -1.8% YoY	$127.8M -13.33% YoY	$116.8M -7.79% YoY	$124.0M -4.92% YoY	$126.1M -1.26% YoY	$147.4M 13.41% YoY	$126.6M -5.77% YoY	$130.4M 12.45% YoY	$127.7M 18.53% YoY	$130.0M 29.75% YoY	$134.4M 48.19% YoY	$116.0M 25.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$192.1M 28.07% YoY	$174.0M 219.29% YoY	$58.80M -60.12% YoY	$152.0M 19.96% YoY	$150.0M 171.36% YoY	$54.50M 4.98% YoY	$147.5M 21.52% YoY	$126.7M 2.03% YoY	$55.26M -54.91% YoY	$51.91M -57.62% YoY	$121.4M -1.54% YoY	$124.2M 165.93% YoY	$122.6M 150.28% YoY	$122.5M 154.04% YoY	$123.2M 155.91% YoY	$46.69M -7.39% YoY	$48.97M -7.56% YoY	$48.22M -12.99% YoY	$48.16M -17.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.38M -2.33% YoY	$14.34M 128.17% YoY	$6.021M -58.55% YoY	$13.75M -6.77% YoY	$13.70M 91.14% YoY	$6.286M -13.57% YoY	$14.53M 11.1% YoY	$14.75M 29.05% YoY	$7.166M -33.73% YoY	$7.273M -31.81% YoY	$13.07M 33.68% YoY	$11.43M 404.28% YoY	$10.81M 420.86% YoY	$10.67M 326.3% YoY	$9.780M 38.53% YoY	$2.266M -66.1% YoY	$2.076M -38.6% YoY	$2.502M -29.96% YoY	$7.060M 137.55% YoY
Total Long-Term Assets	$205.4M 25.53% YoY	$188.4M 17.21% YoY	$173.8M 7.31% YoY	$165.7M 17.17% YoY	$163.7M 13.22% YoY	$160.7M 20.12% YoY	$162.0M 20.5% YoY	$141.4M 4.3% YoY	$144.6M 8.39% YoY	$133.8M 0.46% YoY	$134.4M 1.05% YoY	$135.6M 5.36% YoY	$133.4M -2.17% YoY	$133.2M -3.23% YoY	$133.0M -10.3% YoY	$128.7M -17.83% YoY	$136.3M -15.42% YoY	$137.6M -18.45% YoY	$148.3M -15.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$140.0M 10.86% YoY	$138.1M 10.37% YoY	$144.4M 22.94% YoY	$142.6M 15.14% YoY	$126.3M -1.15% YoY	$125.2M 7.2% YoY	$117.5M -5.26% YoY	$123.9M -1.8% YoY	$127.8M -13.33% YoY	$116.8M -7.79% YoY	$124.0M -4.92% YoY	$126.1M -1.26% YoY	$147.4M 13.41% YoY	$126.6M -5.77% YoY	$130.4M 12.45% YoY	$127.7M 18.53% YoY	$130.0M 29.75% YoY	$134.4M 48.19% YoY	$116.0M 25.37% YoY
Total Long-Term Assets	$205.4M	$188.4M	$173.8M	$165.7M	$163.7M	$160.7M	$162.0M	$141.4M	$144.6M	$133.8M	$134.4M	$135.6M	$133.4M	$133.2M	$133.0M	$128.7M	$136.3M	$137.6M	$148.3M
Total Assets	$345.5M 19.14% YoY	$326.5M 14.22% YoY	$318.2M 13.88% YoY	$308.3M 16.22% YoY	$290.0M 6.47% YoY	$285.9M 14.1% YoY	$279.5M 8.14% YoY	$265.3M 1.36% YoY	$272.3M -3.02% YoY	$250.5M -3.56% YoY	$258.4M -1.91% YoY	$261.7M 2.06% YoY	$280.8M 5.43% YoY	$259.8M -4.48% YoY	$263.4M -0.32% YoY	$256.4M -3.01% YoY	$266.3M 1.89% YoY	$272.0M 4.84% YoY	$264.3M -1.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.32M -7.38% YoY	$17.44M -5.22% YoY	$16.66M -5.03% YoY	$15.89M 7.42% YoY	$16.54M 2.28% YoY	$18.40M 53.86% YoY	$17.54M 12.46% YoY	$14.79M 8.09% YoY	$16.17M 57.2% YoY	$11.96M -38.71% YoY	$15.60M -46.37% YoY	$13.69M -31.33% YoY	$10.29M -52.92% YoY	$19.51M -24.45% YoY	$29.09M 81.47% YoY	$19.93M 2.53% YoY	$21.85M 22.05% YoY	$25.83M 77.81% YoY	$16.03M -31.11% YoY
Accrued Expenses	$54.76M 27.19% YoY	$47.12M 135.69% YoY	$19.11M -56.02% YoY	$50.78M 15.86% YoY	$43.05M 115.75% YoY	$19.99M -21.03% YoY	$43.45M -21.76% YoY	$43.83M -20.48% YoY	$19.95M -69.2% YoY	$25.32M -52.59% YoY	$55.54M 15.43% YoY	$55.12M 135.09% YoY	$64.79M 153.67% YoY	$53.41M 162.09% YoY	$48.12M 129.43% YoY	$23.44M 40.98% YoY	$25.54M 45.54% YoY	$20.38M 2.63% YoY	$20.97M 31.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$90.63M 14.15% YoY	$83.52M -3.36% YoY	$81.07M 0.95% YoY	$85.35M 8.49% YoY	$79.39M -5.18% YoY	$86.42M 1.3% YoY	$80.31M -14.46% YoY	$78.67M -14.9% YoY	$83.73M -17.22% YoY	$85.31M -11.98% YoY	$93.89M -5.72% YoY	$92.45M 3.3% YoY	$101.2M 3.87% YoY	$96.92M 3.21% YoY	$99.59M 16.02% YoY	$89.50M 2.4% YoY	$97.38M 9.02% YoY	$93.91M 2.85% YoY	$85.84M -13.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$99.80M 39.62% YoY	$92.36M 6756.72% YoY	$1.406M -98.08% YoY	$74.27M 27.48% YoY	$71.48M 5311.05% YoY	$1.347M 16.22% YoY	$73.36M 29.47% YoY	$58.26M -3.36% YoY	$1.321M -97.82% YoY	$1.159M -98.24% YoY	$56.66M -19.04% YoY	$60.29M 3298.53% YoY	$60.53M 3000.72% YoY	$65.78M 4191.0% YoY	$69.98M 2620.96% YoY	$1.774M -47.12% YoY	$1.952M -17.08% YoY	$1.533M -47.37% YoY	$2.572M 79.86% YoY
Total Long-Term Liabilities	$99.80M 39.62% YoY	$92.36M 6756.72% YoY	$1.406M -98.08% YoY	$74.27M 27.48% YoY	$71.48M 5311.05% YoY	$1.347M 16.22% YoY	$73.36M 29.47% YoY	$58.26M -3.36% YoY	$1.321M -97.82% YoY	$1.159M -98.24% YoY	$56.66M -19.04% YoY	$60.29M 3298.53% YoY	$60.53M 3000.72% YoY	$65.78M 4191.0% YoY	$69.98M 2620.96% YoY	$1.774M -47.12% YoY	$1.952M -17.08% YoY	$1.533M -47.37% YoY	$2.572M 79.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.63M 14.15% YoY	$83.52M -3.36% YoY	$81.07M 0.95% YoY	$85.35M 8.49% YoY	$79.39M -5.18% YoY	$86.42M 1.3% YoY	$80.31M -14.46% YoY	$78.67M -14.9% YoY	$83.73M -17.22% YoY	$85.31M -11.98% YoY	$93.89M -5.72% YoY	$92.45M 3.3% YoY	$101.2M 3.87% YoY	$96.92M 3.21% YoY	$99.59M 16.02% YoY	$89.50M 2.4% YoY	$97.38M 9.02% YoY	$93.91M 2.85% YoY	$85.84M -13.94% YoY
Total Long-Term Liabilities	$99.80M 39.62% YoY	$92.36M 6756.72% YoY	$1.406M -98.08% YoY	$74.27M 27.48% YoY	$71.48M 5311.05% YoY	$1.347M 16.22% YoY	$73.36M 29.47% YoY	$58.26M -3.36% YoY	$1.321M -97.82% YoY	$1.159M -98.24% YoY	$56.66M -19.04% YoY	$60.29M 3298.53% YoY	$60.53M 3000.72% YoY	$65.78M 4191.0% YoY	$69.98M 2620.96% YoY	$1.774M -47.12% YoY	$1.952M -17.08% YoY	$1.533M -47.37% YoY	$2.572M 79.86% YoY
Total Liabilities	$190.4M 26.21% YoY	$175.9M 100.39% YoY	$82.48M -46.33% YoY	$159.6M 16.57% YoY	$150.9M 77.39% YoY	$87.77M 1.5% YoY	$153.7M 2.07% YoY	$136.9M -10.35% YoY	$85.05M -47.39% YoY	$86.47M -46.85% YoY	$150.5M -11.22% YoY	$152.7M 67.35% YoY	$161.7M 62.76% YoY	$162.7M 70.47% YoY	$169.6M 91.8% YoY	$91.27M 0.57% YoY	$99.33M 8.35% YoY	$95.44M 1.3% YoY	$88.41M -12.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$104.8M 17.12% YoY	$100.7M 29.53% YoY	$104.9M 40.31% YoY	$98.24M 28.78% YoY	$89.52M 18.92% YoY	$77.74M 35.95% YoY	$74.74M 41.11% YoY	$76.29M 50.54% YoY	$75.27M 22.64% YoY	$57.18M 39.93% YoY	$52.97M 44.36% YoY	$50.68M 30.37% YoY	$61.38M 101.22% YoY	$40.87M 35.85% YoY	$36.69M 51.88% YoY	$38.87M 124.41% YoY	$30.50M 339.37% YoY	$30.08M -952.61% YoY	$24.16M -565.63% YoY
Common Stock	$128.0K -3.76% YoY	$130.0K -3.7% YoY	$132.0K -2.94% YoY	$132.0K -5.04% YoY	$133.0K -6.34% YoY	$135.0K -6.25% YoY	$136.0K -6.21% YoY	$139.0K -6.71% YoY	$142.0K -4.05% YoY	$144.0K -2.04% YoY	$145.0K -3.33% YoY	$149.0K -5.1% YoY	$148.0K -8.64% YoY	$147.0K -9.82% YoY	$150.0K -6.25% YoY	$157.0K -3.68% YoY	$162.0K 1.89% YoY	$163.0K 1.88% YoY	$160.0K 2.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$155.0M 11.47% YoY	$150.6M 17.15% YoY	$155.4M 23.53% YoY	$148.7M 15.85% YoY	$139.1M 7.27% YoY	$128.6M 15.16% YoY	$125.8M 16.62% YoY	$128.3M 17.77% YoY	$129.7M 8.85% YoY	$111.6M 14.98% YoY	$107.9M 14.92% YoY	$109.0M 10.59% YoY	$119.1M 27.15% YoY	$97.10M 4.33% YoY	$93.86M 10.25% YoY	$98.54M 26.37% YoY	$93.68M 39.19% YoY	$93.06M 64.14% YoY	$85.14M 56.01% YoY
Total Liabilities & Shareholders Equity	$345.5M 19.14% YoY	$326.5M 14.22% YoY	$318.2M 13.88% YoY	$308.3M 16.22% YoY	$290.0M 6.47% YoY	$285.9M 14.1% YoY	$279.5M 8.14% YoY	$265.3M 1.36% YoY	$272.3M -3.02% YoY	$250.5M -3.56% YoY	$258.4M -1.91% YoY	$261.7M 2.06% YoY	$280.8M 5.43% YoY	$259.8M -4.48% YoY	$263.4M -0.32% YoY	$256.4M -3.01% YoY	$266.3M 1.89% YoY	$272.0M 4.84% YoY	$264.3M -1.49% YoY