$BKE Balance Sheet | Understand Stock

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$BKE

$43.52 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q2	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	$290.0M -0.61% YoY	$274.2M -5.7% YoY	$340.1M 4.52% YoY	$297.8M -3.66% YoY	$291.8M 0.44% YoY	$290.7M 0.11% YoY	$325.4M -2.88% YoY	$309.1M 3.28% YoY	$290.5M 4.68% YoY	$290.4M 6.35% YoY	$335.1M 3.08% YoY	$299.3M 5.34% YoY	$277.5M 5.53% YoY	$273.1M 2.31% YoY	$325.1M -32.28% YoY	$284.1M -31.59% YoY	$263.0M -33.23% YoY	$266.9M -17.14% YoY	$480.0M 41.48% YoY	$415.3M 49.18% YoY
Cash & Equivalents	$266.2M -1.01% YoY	$249.5M -6.54% YoY	$316.2M 4.7% YoY	$297.8M 3.67% YoY	$268.9M 0.54% YoY	$266.9M -0.48% YoY	$302.0M -3.11% YoY	$287.3M 4.24% YoY	$267.4M 5.11% YoY	$268.2M 6.4% YoY	$311.7M 3.14% YoY	$275.6M 3.32% YoY	$254.4M 1.74% YoY	$252.1M -0.75% YoY	$302.2M -35.53% YoY	$266.7M -34.42% YoY	$250.1M -36.39% YoY	$254.0M -20.33% YoY	$468.7M 41.22% YoY	$406.7M 53.06% YoY
Short-Term Investments	$23.82M 4.09% YoY	$24.70M 3.77% YoY	$23.99M 2.18% YoY	$22.12M 1.2% YoY	$22.88M -0.73% YoY	$23.80M 7.16% YoY	$23.48M 0.15% YoY	$21.86M -7.84% YoY	$23.05M -0.06% YoY	$22.21M 5.78% YoY	$23.45M 2.38% YoY	$23.71M 36.39% YoY	$23.07M 78.88% YoY	$21.00M 62.44% YoY	$22.90M 102.64% YoY	$17.39M 102.36% YoY	$12.90M 1750.07% YoY	$12.93M 280.18% YoY	$11.30M 52.73% YoY	$8.592M -31.81% YoY
Other Short-Term Assets	$23.51M -0.19% YoY	$23.24M 11.0% YoY	$24.98M 12.33% YoY	$23.18M 10.6% YoY	$23.55M 20.48% YoY	$20.93M 11.07% YoY	$22.24M 98.43% YoY	$20.96M 105.89% YoY	$19.55M 58.62% YoY	$18.85M 51.01% YoY	$11.21M -9.41% YoY	$10.18M 7.79% YoY	$12.33M -37.32% YoY	$12.48M 23.22% YoY	$12.37M 5.09% YoY	$9.445M -53.46% YoY	$19.66M -4.62% YoY	$10.13M -9.57% YoY	$11.77M -45.76% YoY	$20.29M -0.52% YoY
Inventory	$150.2M 13.45% YoY	$139.5M 15.49% YoY	$165.8M 11.0% YoY	$142.5M 8.42% YoY	$132.4M 1.33% YoY	$120.8M -4.36% YoY	$149.4M -1.93% YoY	$131.4M -3.42% YoY	$130.7M -5.14% YoY	$126.3M 0.92% YoY	$152.3M -0.03% YoY	$136.1M 5.9% YoY	$137.7M 13.67% YoY	$125.1M 22.57% YoY	$152.3M 51.44% YoY	$128.5M 34.87% YoY	$121.2M 36.12% YoY	$102.1M 1.02% YoY	$100.6M -15.26% YoY	$95.28M -18.2% 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	N/A
Receivables	$7.281M -8.15% YoY	$10.98M 62.47% YoY	$8.222M 4.06% YoY	$7.704M 0.08% YoY	$7.927M 29.13% YoY	$6.758M -22.3% YoY	$7.901M -23.6% YoY	$7.698M -20.43% YoY	$6.139M -3.41% YoY	$8.697M -31.24% YoY	$10.34M -35.67% YoY	$9.675M -25.66% YoY	$6.356M 44.0% YoY	$12.65M 4.64% YoY	$16.07M 185.56% YoY	$13.02M 95.22% YoY	$4.414M 164.31% YoY	$12.09M 331.68% YoY	$5.629M 212.72% YoY	$6.667M 177.79% 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	$0.00 N/A
Total Short-Term Assets	$471.0M 3.36% YoY	$447.9M 1.97% YoY	$539.1M 6.77% YoY	$493.3M 5.14% YoY	$455.6M 1.97% YoY	$439.2M -1.14% YoY	$504.9M -0.79% YoY	$469.2M 3.07% YoY	$446.8M 2.98% YoY	$444.3M 4.94% YoY	$508.9M 0.61% YoY	$455.2M 4.63% YoY	$433.9M 6.3% YoY	$423.3M 8.21% YoY	$505.9M -15.41% YoY	$435.1M -19.06% YoY	$408.2M -19.19% YoY	$391.2M -10.53% YoY	$598.0M 24.19% YoY	$537.5M 28.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$533.8M 10.73% YoY	$502.1M 244.51% YoY	$495.0M 14.92% YoY	$158.8M -63.2% YoY	$482.1M 14.59% YoY	$145.8M -64.42% YoY	$430.7M 247.16% YoY	$431.5M 16.24% YoY	$420.7M 10.2% YoY	$409.7M 6.73% YoY	$124.1M -64.12% YoY	$371.2M 8.85% YoY	$381.8M 269.62% YoY	$383.8M 281.9% YoY	$345.8M 248.25% YoY	$341.1M 242.14% YoY	$103.3M 3.25% YoY	$100.5M 0.09% YoY	$99.28M -2.95% YoY	$99.69M -6.03% 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	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	N/A
Long-Term Investments	$33.81M 19.59% YoY	$32.39M 15.21% YoY	$31.16M 14.29% YoY	$29.63M 9.81% YoY	$28.28M 5.65% YoY	$28.12M 12.5% YoY	$27.26M 21.12% YoY	$26.98M 14.26% YoY	$26.76M 18.88% YoY	$24.99M 21.18% YoY	$22.51M 14.96% YoY	$23.62M 14.42% YoY	$22.51M 11.8% YoY	$20.62M 6.57% YoY	$19.58M -2.22% YoY	$20.64M 5.53% YoY	$20.14M 5.5% YoY	$19.35M 5.75% YoY	$20.02M 19.9% YoY	$19.56M 18.53% YoY
Other Assets	$10.17M -10.09% YoY	$8.875M -13.86% YoY	$13.12M -1.84% YoY	$12.21M -2.75% YoY	$11.31M -3.83% YoY	$10.30M -5.57% YoY	$13.36M 8.86% YoY	$12.56M 9.54% YoY	$11.76M 10.33% YoY	$10.91M 11.38% YoY	$12.27M -5.2% YoY	$11.47M -6.64% YoY	$10.66M -8.26% YoY	$9.796M -10.19% YoY	$12.95M 5.17% YoY	$12.28M 4.79% YoY	$11.62M 4.38% YoY	$10.91M 3.92% YoY	$12.31M 21.84% YoY	$11.72M 19.81% YoY
Total Long-Term Assets	$577.8M 10.76% YoY	$543.4M 14.65% YoY	$539.2M 14.41% YoY	$535.3M 13.64% YoY	$521.7M 13.6% YoY	$474.0M 6.38% YoY	$471.3M 14.33% YoY	$471.1M 15.94% YoY	$459.2M 10.68% YoY	$445.6M 7.56% YoY	$412.3M 8.98% YoY	$406.3M 8.65% YoY	$414.9M 8.96% YoY	$414.2M 6.3% YoY	$378.3M -4.43% YoY	$374.0M -5.35% YoY	$380.8M -7.35% YoY	$389.7M -4.63% YoY	$395.8M -4.93% YoY	$395.1M -9.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$471.0M 3.36% YoY	$447.9M 1.97% YoY	$539.1M 6.77% YoY	$493.3M 5.14% YoY	$455.6M 1.97% YoY	$439.2M -1.14% YoY	$504.9M -0.79% YoY	$469.2M 3.07% YoY	$446.8M 2.98% YoY	$444.3M 4.94% YoY	$508.9M 0.61% YoY	$455.2M 4.63% YoY	$433.9M 6.3% YoY	$423.3M 8.21% YoY	$505.9M -15.41% YoY	$435.1M -19.06% YoY	$408.2M -19.19% YoY	$391.2M -10.53% YoY	$598.0M 24.19% YoY	$537.5M 28.72% YoY
Total Long-Term Assets	$577.8M	$543.4M	$539.2M	$535.3M	$521.7M	$474.0M	$471.3M	$471.1M	$459.2M	$445.6M	$412.3M	$406.3M	$414.9M	$414.2M	$378.3M	$374.0M	$380.8M	$389.7M	$395.8M	$395.1M
Total Assets	$1.049B 7.31% YoY	$991.3M 8.55% YoY	$1.078B 10.46% YoY	$1.029B 9.4% YoY	$977.3M 7.86% YoY	$913.2M 2.63% YoY	$976.3M 5.98% YoY	$940.3M 9.14% YoY	$906.1M 6.74% YoY	$889.8M 6.24% YoY	$921.2M 4.19% YoY	$861.5M 6.49% YoY	$848.9M 7.58% YoY	$837.6M 7.26% YoY	$884.1M -11.04% YoY	$809.1M -13.25% YoY	$789.0M -13.88% YoY	$780.9M -7.68% YoY	$993.8M 10.69% YoY	$932.7M 8.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.62M -3.8% YoY	$47.75M 3.84% YoY	$81.40M 20.24% YoY	$72.63M 15.62% YoY	$63.02M 14.97% YoY	$45.98M 0.05% YoY	$67.70M 6.92% YoY	$62.82M 15.77% YoY	$54.81M -5.13% YoY	$45.96M 2.5% YoY	$63.32M -14.46% YoY	$54.26M -13.92% YoY	$57.77M -5.67% YoY	$44.84M -25.21% YoY	$74.03M 16.55% YoY	$63.04M -7.04% YoY	$61.25M 14.2% YoY	$59.95M 38.14% YoY	$63.52M 10.22% YoY	$67.81M 40.86% YoY
Accrued Expenses	$128.5M 5.0% YoY	$160.9M 11.03% YoY	$145.4M 11.86% YoY	$140.6M 8.0% YoY	$122.4M 1.21% YoY	$144.9M -5.99% YoY	$130.0M -7.16% YoY	$130.2M 0.49% YoY	$120.9M -4.2% YoY	$154.2M -6.25% YoY	$140.0M -9.26% YoY	$129.6M -8.01% YoY	$126.2M -6.67% YoY	$164.4M -3.61% YoY	$154.3M -6.28% YoY	$140.8M -4.1% YoY	$135.2M -2.35% YoY	$170.6M 23.71% YoY	$164.6M 31.07% YoY	$146.9M 30.66% YoY
Deferred Revenue	N/A	$17.24M 1.35% YoY	$12.97M 3.15% YoY	$13.58M 2.78% YoY	$14.75M 2.67% YoY	$17.01M 2.04% YoY	$12.57M 2.16% YoY	$13.21M 1.96% YoY	$14.37M 0.31% YoY	$16.67M -0.66% YoY	$12.31M 4.44% YoY	$12.96M 4.42% YoY	$14.33M 5.25% YoY	$16.78M 1.86% YoY	$11.78M 5.71% YoY	$12.41M 8.54% YoY	$13.61M 11.43% YoY	$16.47M 15.34% YoY	$11.15M -7.83% YoY	$11.43M -9.33% YoY
Short-Term Debt	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	$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	N/A
Total Short-Term Liabilities	$230.7M 5.95% YoY	$236.7M 10.64% YoY	$244.4M 14.89% YoY	$229.6M 11.32% YoY	$217.7M 6.06% YoY	$213.9M -3.4% YoY	$212.8M -1.57% YoY	$206.2M 4.8% YoY	$205.3M -0.74% YoY	$221.5M -2.03% YoY	$216.2M -9.97% YoY	$196.8M -9.02% YoY	$206.8M -7.56% YoY	$226.0M -9.05% YoY	$240.1M 0.34% YoY	$216.3M -4.34% YoY	$223.7M -4.41% YoY	$248.5M 20.44% YoY	$239.3M 17.72% YoY	$226.1M 30.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$0.00 N/A
Other Long-Term Liabilities	$359.2M 14.29% YoY	$329.9M 19.78% YoY	$323.2M 17.48% YoY	$322.9M 17.25% YoY	$314.3M 17.74% YoY	$275.4M 7.96% YoY	$275.1M 19.08% YoY	$275.4M 20.67% YoY	$267.0M 12.7% YoY	$255.1M 8.47% YoY	$231.0M 10.84% YoY	$228.2M 11.99% YoY	$236.9M 11.88% YoY	$235.2M 7.2% YoY	$208.4M -8.87% YoY	$203.8M -11.01% YoY	$211.7M -12.53% YoY	$219.4M -9.63% YoY	$228.7M -9.31% YoY	$229.0M -14.67% YoY
Total Long-Term Liabilities	$359.2M 14.29% YoY	$329.9M 19.78% YoY	$323.2M 17.48% YoY	$322.9M 17.25% YoY	$314.3M 17.74% YoY	$275.4M 7.96% YoY	$275.1M 19.08% YoY	$275.4M 20.67% YoY	$267.0M 12.7% YoY	$255.1M 8.47% YoY	$231.0M 10.84% YoY	$228.2M 11.99% YoY	$236.9M 11.88% YoY	$235.2M 7.2% YoY	$208.4M -8.87% YoY	$203.8M -11.01% YoY	$211.7M -12.53% YoY	$219.4M -9.63% YoY	$228.7M -9.31% YoY	$229.0M -14.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$230.7M 5.95% YoY	$236.7M 10.64% YoY	$244.4M 14.89% YoY	$229.6M 11.32% YoY	$217.7M 6.06% YoY	$213.9M -3.4% YoY	$212.8M -1.57% YoY	$206.2M 4.8% YoY	$205.3M -0.74% YoY	$221.5M -2.03% YoY	$216.2M -9.97% YoY	$196.8M -9.02% YoY	$206.8M -7.56% YoY	$226.0M -9.05% YoY	$240.1M 0.34% YoY	$216.3M -4.34% YoY	$223.7M -4.41% YoY	$248.5M 20.44% YoY	$239.3M 17.72% YoY	$226.1M 30.58% YoY
Total Long-Term Liabilities	$359.2M 14.29% YoY	$329.9M 19.78% YoY	$323.2M 17.48% YoY	$322.9M 17.25% YoY	$314.3M 17.74% YoY	$275.4M 7.96% YoY	$275.1M 19.08% YoY	$275.4M 20.67% YoY	$267.0M 12.7% YoY	$255.1M 8.47% YoY	$231.0M 10.84% YoY	$228.2M 11.99% YoY	$236.9M 11.88% YoY	$235.2M 7.2% YoY	$208.4M -8.87% YoY	$203.8M -11.01% YoY	$211.7M -12.53% YoY	$219.4M -9.63% YoY	$228.7M -9.31% YoY	$229.0M -14.67% YoY
Total Liabilities	$589.9M 10.88% YoY	$566.6M 15.79% YoY	$567.6M 16.35% YoY	$552.5M 14.71% YoY	$532.1M 12.66% YoY	$489.4M 2.68% YoY	$487.9M 9.1% YoY	$481.6M 13.32% YoY	$472.3M 6.44% YoY	$476.6M 3.32% YoY	$447.2M -0.3% YoY	$425.0M 1.17% YoY	$443.7M 1.89% YoY	$461.3M -1.43% YoY	$448.5M -4.16% YoY	$420.1M -7.7% YoY	$435.4M -8.54% YoY	$468.0M 4.18% YoY	$468.0M 2.76% YoY	$455.1M 3.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$202.1M -7.06% YoY	$292.7M 2.69% YoY	$261.9M 1.27% YoY	$234.8M -0.98% YoY	$217.5M -1.16% YoY	$285.0M 0.27% YoY	$258.6M 3.39% YoY	$237.1M 6.74% YoY	$220.0M 11.78% YoY	$284.2M 9.62% YoY	$250.1M 16.1% YoY	$222.1M 21.5% YoY	$196.8M 35.67% YoY	$259.3M -27.92% YoY	$215.4M -31.37% YoY	$182.8M -34.45% YoY	$145.1M -39.05% YoY	$359.7M 25.71% YoY	$313.9M 21.06% YoY
Common Stock	N/A	$222.5M 7.84% YoY	$218.1M 7.21% YoY	$214.3M 7.11% YoY	$210.5M 7.01% YoY	$206.3M 6.8% YoY	$203.4M 7.17% YoY	$200.1M 7.31% YoY	$196.7M 7.47% YoY	$193.2M 7.65% YoY	$189.8M 7.64% YoY	$186.4M 7.42% YoY	$183.0M 7.19% YoY	$179.5M 6.94% YoY	$176.3M 6.15% YoY	$173.5M 6.05% YoY	$170.8M 5.95% YoY	$167.8M 5.85% YoY	$166.1M 6.3% YoY	$163.6M 5.57% 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	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	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	N/A
Shareholders Equity	$458.9M 3.05% YoY	$424.6M 0.2% YoY	$510.7M 4.57% YoY	$476.2M 3.82% YoY	$445.3M 2.64% YoY	$423.8M 2.56% YoY	$488.4M 3.03% YoY	$458.6M 5.06% YoY	$433.8M 7.07% YoY	$413.2M 9.81% YoY	$474.0M 8.82% YoY	$436.5M 12.23% YoY	$405.2M 14.59% YoY	$376.3M 20.26% YoY	$435.6M -17.15% YoY	$389.0M -18.55% YoY	$353.6M -19.66% YoY	$312.9M -21.1% YoY	$525.8M 18.85% YoY	$477.6M 15.27% YoY
Total Liabilities & Shareholders Equity	$1.049B 7.31% YoY	$991.3M 8.55% YoY	$1.078B 10.46% YoY	$1.029B 9.4% YoY	$977.3M 7.86% YoY	$913.2M 2.63% YoY	$976.3M 5.98% YoY	$940.3M 9.14% YoY	$906.1M 6.74% YoY	$889.8M 6.24% YoY	$921.2M 4.19% YoY	$861.5M 6.49% YoY	$848.9M 7.58% YoY	$837.6M 7.26% YoY	$884.1M -11.04% YoY	$809.1M -13.25% YoY	$789.0M -13.88% YoY	$780.9M -7.68% YoY	$993.8M 10.69% YoY	$932.7M 8.98% YoY