speb/financial-data huggingface dataset:
BBW income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 51785000.00
BBW income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 21678000.00
BBW income_statement (annual, 2025-01-31) — EBIT: 66280000.00
BBW income_statement (quarterly, 2025-01-31) — EBIT: 27348000.00
BBW income_statement (annual, 2025-01-31) — EBITDA: 81052000.00
BBW income_statement (quarterly, 2025-01-31) — EBITDA: 31137000.00
BBW cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -180000.00
BBW cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -189000.00
BBW cash_flow (annual, 2025-01-31) — End Cash Position: 27758000.00
BBW cash_flow (quarterly, 2025-01-31) — End Cash Position: 27758000.00
BBW cash_flow (annual, 2025-01-31) — Financing Cash Flow: -44159000.00
BBW cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -10773000.00
BBW cash_flow (annual, 2025-01-31) — Free Cash Flow: 27770000.00
BBW cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 9765000.00
BBW cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 290000.00
BBW cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -19000.00
BBW balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -12554000.00
BBW balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -12554000.00
BBW balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 22871000.00
BBW balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 22871000.00
BBW balance_sheet (annual, 2025-01-31) — Gross PPE: 329019000.00
BBW balance_sheet (quarterly, 2025-01-31) — Gross PPE: 329019000.00
BBW income_statement (annual, 2025-01-31) — Gross Profit: 272518000.00
BBW income_statement (quarterly, 2025-01-31) — Gross Profit: 85144000.00
BBW cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 16693000.00
BBW cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 7096000.00
BBW balance_sheet (annual, 2025-01-31) — Income Tax Payable: 580000.00
BBW balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 580000.00
BBW balance_sheet (annual, 2025-01-31) — Inventory: 69775000.00
BBW balance_sheet (quarterly, 2025-01-31) — Inventory: 69775000.00
BBW balance_sheet (annual, 2025-01-31) — Invested Capital: 139082000.00
BBW balance_sheet (quarterly, 2025-01-31) — Invested Capital: 139082000.00
BBW cash_flow (annual, 2025-01-31) — Investing Cash Flow: -19317000.00
BBW cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -9746000.00
BBW balance_sheet (annual, 2025-01-31) — Land And Improvements: 2261000.00
BBW balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 2261000.00
BBW balance_sheet (annual, 2025-01-31) — Leases: 104809000.00
BBW balance_sheet (quarterly, 2025-01-31) — Leases: 104809000.00
BBW balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 70155000.00
BBW balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 70155000.00
BBW balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 70155000.00
BBW balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 70155000.00
BBW balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 106417000.00
BBW balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 106417000.00
BBW cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -31266000.00
BBW cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -8085000.00
BBW income_statement (annual, 2025-01-31) — Net Income: 51785000.00
BBW income_statement (quarterly, 2025-01-31) — Net Income: 21678000.00
BBW income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 51785000.00
BBW income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 21678000.00
BBW income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 51785000.00
BBW income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 21678000.00
BBW income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 51785000.00
BBW income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 21678000.00
BBW income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 51785000.00
BBW income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 21678000.00
BBW cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 51785000.00
BBW cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 21678000.00
BBW income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 51785000.00
BBW income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 21678000.00
BBW income_statement (annual, 2025-01-31) — Net Interest Income: 861000.00
BBW income_statement (quarterly, 2025-01-31) — Net Interest Income: 138000.00
BBW income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 861000.00
BBW income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 138000.00
BBW balance_sheet (annual, 2025-01-31) — Net PPE: 149961000.00
BBW balance_sheet (quarterly, 2025-01-31) — Net PPE: 149961000.00
BBW balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 139082000.00
BBW balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 139082000.00
BBW balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 9280000.00
BBW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 9280000.00
BBW balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 7596000.00
BBW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 7596000.00
BBW income_statement (annual, 2025-01-31) — Normalized EBITDA: 81052000.00
BBW income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 31137000.00
BBW income_statement (annual, 2025-01-31) — Normalized Income: 51785000.00
BBW income_statement (quarterly, 2025-01-31) — Normalized Income: 21678000.00
BBW cash_flow (annual, 2025-01-31) — Operating Cash Flow: 47087000.00
BBW cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 19511000.00
BBW cash_flow (annual, 2025-01-31) — Operating Gains Losses: 290000.00
BBW cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -19000.00
BBW income_statement (annual, 2025-01-31) — Operating Income: 66280000.00
BBW income_statement (quarterly, 2025-01-31) — Operating Income: 27348000.00
BBW income_statement (annual, 2025-01-31) — Operating Revenue: 496404000.00
BBW income_statement (quarterly, 2025-01-31) — Operating Revenue: 150446000.00
BBW balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 13257131.00
BBW balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 13257131.00
BBW balance_sheet (annual, 2025-01-31) — Other Current Assets: 6467000.00
BBW balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 6467000.00
BBW balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -12554000.00
BBW balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -12554000.00
BBW cash_flow (annual, 2025-01-31) — Other Non Cash Items: 513000.00
BBW balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 4417000.00
BBW balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 4417000.00
BBW balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1325000.00
BBW balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1325000.00
BBW balance_sheet (annual, 2025-01-31) — Other Properties: 90200000.00
BBW balance_sheet (quarterly, 2025-01-31) — Other Properties: 90200000.00
BBW balance_sheet (annual, 2025-01-31) — Payables: 18477000.00
BBW balance_sheet (quarterly, 2025-01-31) — Payables: 18477000.00
BBW balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 32747000.00
BBW balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 32747000.00
BBW balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
BBW balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
BBW balance_sheet (annual, 2025-01-31) — Prepaid Assets: 6202000.00
BBW balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 6202000.00
BBW income_statement (annual, 2025-01-31) — Pretax Income: 67141000.00
BBW income_statement (quarterly, 2025-01-31) — Pretax Income: 27486000.00
BBW cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: -1869000.00
BBW cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
BBW balance_sheet (annual, 2025-01-31) — Properties: 0.00
BBW balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
BBW cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 187000.00
BBW cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 106000.00
BBW balance_sheet (annual, 2025-01-31) — Receivables: 16096000.00
BBW balance_sheet (quarterly, 2025-01-31) — Receivables: 16096000.00
BBW income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 223886000.00
BBW income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 65302000.00
BBW income_statement (annual, 2025-01-31) — Reconciled Depreciation: 14772000.00
BBW income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3789000.00
BBW cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -31266000.00
BBW cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -8085000.00
BBW balance_sheet (annual, 2025-01-31) — Retained Earnings: 89516000.00
BBW balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 89516000.00
BBW income_statement (annual, 2025-01-31) — Selling General And Administration: 206238000.00
BBW income_statement (quarterly, 2025-01-31) — Selling General And Administration: 57796000.00
BBW balance_sheet (annual, 2025-01-31) — Share Issued: 13257131.00
BBW balance_sheet (quarterly, 2025-01-31) — Share Issued: 13257131.00
BBW cash_flow (annual, 2025-01-31) — Stock Based Compensation: 2175000.00
BBW cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 481000.00
BBW balance_sheet (annual, 2025-01-31) — Stockholders Equity: 139082000.00
BBW balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 139082000.00
BBW balance_sheet (annual, 2025-01-31) — Tangible Book Value: 139082000.00
BBW balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 139082000.00
BBW income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BBW income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BBW income_statement (annual, 2025-01-31) — Tax Provision: 15356000.00
BBW income_statement (quarterly, 2025-01-31) — Tax Provision: 5808000.00
BBW income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
BBW income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
BBW balance_sheet (annual, 2025-01-31) — Total Assets: 289956000.00
BBW balance_sheet (quarterly, 2025-01-31) — Total Assets: 289956000.00
BBW balance_sheet (annual, 2025-01-31) — Total Capitalization: 139082000.00
BBW balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 139082000.00
BBW balance_sheet (annual, 2025-01-31) — Total Debt: 96996000.00
BBW balance_sheet (quarterly, 2025-01-31) — Total Debt: 96996000.00
BBW balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 139082000.00
BBW balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 139082000.00
BBW income_statement (annual, 2025-01-31) — Total Expenses: 430124000.00
BBW income_statement (quarterly, 2025-01-31) — Total Expenses: 123098000.00
BBW balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 150874000.00
BBW balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 150874000.00
BBW balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 163658000.00
BBW balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 163658000.00
BBW balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 71480000.00
BBW balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 71480000.00
BBW income_statement (annual, 2025-01-31) — Total Other Finance Cost: -861000.00
BBW income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: -138000.00
BBW balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1939000.00
BBW balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1939000.00
BBW balance_sheet (annual, 2025-01-31) — Working Capital: 46904000.00
BBW balance_sheet (quarterly, 2025-01-31) — Working Capital: 46904000.00
BBW income_statement (quarterly, 2025-04-30) — +Operating Expense: 53555000.00
BBW income_statement (quarterly, 2025-04-30) — +Total Revenue: 128395000.00
BBW balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 15890000.00
BBW balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 13800000.00
BBW balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 61602000.00
BBW income_statement (quarterly, 2025-04-30) — Basic Average Shares: 13080301.00
BBW income_statement (quarterly, 2025-04-30) — Basic EPS: 1.17
BBW cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 27758000.00
BBW cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2907000.00
BBW balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 99464000.00
BBW balance_sheet (quarterly, 2025-04-30) — Capital Stock: 132000.00
BBW balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 44342000.00
BBW balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 44342000.00
BBW cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -2934000.00
BBW cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -8408000.00
BBW cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2907000.00
BBW cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 27803000.00
BBW cash_flow (quarterly, 2025-04-30) — Change In Inventory: -1766000.00
BBW cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1300000.00
BBW cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 7086000.00
BBW cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 638000.00
BBW cash_flow (quarterly, 2025-04-30) — Change In Receivables: 2730000.00
BBW cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 7388000.00
BBW cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 2730000.00
BBW cash_flow (quarterly, 2025-04-30) — Changes In Cash: 16488000.00
BBW balance_sheet (quarterly, 2025-04-30) — Common Stock: 132000.00
BBW balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 148682000.00
BBW cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -4208000.00
BBW income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 55409000.00
BBW balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 19133000.00
BBW balance_sheet (quarterly, 2025-04-30) — Current Assets: 142597000.00
BBW balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 26507000.00
BBW balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 26507000.00
BBW balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 18681000.00
BBW balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 18681000.00
BBW balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 85351000.00
BBW cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
BBW cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
BBW cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3700000.00
BBW cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3700000.00
BBW income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 13144243.00
BBW income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.17
BBW income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 15319000.00
BBW income_statement (quarterly, 2025-04-30) — EBIT: 19431000.00
BBW income_statement (quarterly, 2025-04-30) — EBITDA: 23131000.00
BBW cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 96000.00
BBW cash_flow (quarterly, 2025-04-30) — End Cash Position: 44342000.00
BBW cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -8408000.00
BBW cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 24896000.00
BBW cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -10000.00
BBW balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -11295000.00
BBW balance_sheet (quarterly, 2025-04-30) — Gross PPE: 151959000.00
BBW income_statement (quarterly, 2025-04-30) — Gross Profit: 72986000.00
BBW cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 636000.00
BBW balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 2921000.00
BBW income_statement (quarterly, 2025-04-30) — Interest Income: 200000.00
BBW income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 200000.00
BBW balance_sheet (quarterly, 2025-04-30) — Inventory: 72299000.00
BBW balance_sheet (quarterly, 2025-04-30) — Invested Capital: 148682000.00
BBW cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -2907000.00
BBW balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 72957000.00
BBW balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 72957000.00
BBW cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -4208000.00
BBW income_statement (quarterly, 2025-04-30) — Net Income: 15319000.00
BBW income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 15319000.00
BBW income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 15319000.00
BBW income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 15319000.00
BBW income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 15319000.00
BBW cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 15319000.00
BBW income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 15319000.00
BBW income_statement (quarterly, 2025-04-30) — Net Interest Income: 200000.00
BBW income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 200000.00
BBW balance_sheet (quarterly, 2025-04-30) — Net PPE: 151959000.00
BBW cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2907000.00
BBW balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 148682000.00
BBW balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 9332000.00
BBW balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7667000.00
BBW income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 23131000.00
BBW income_statement (quarterly, 2025-04-30) — Normalized Income: 15319000.00
BBW cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 27803000.00
BBW cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -10000.00
BBW income_statement (quarterly, 2025-04-30) — Operating Income: 19431000.00
BBW income_statement (quarterly, 2025-04-30) — Operating Revenue: 128395000.00
BBW balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 13174014.00
BBW balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 6197000.00
BBW balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -11295000.00
BBW cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -29000.00
BBW balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 4415000.00
BBW balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1313000.00
BBW balance_sheet (quarterly, 2025-04-30) — Other Properties: 151959000.00
BBW balance_sheet (quarterly, 2025-04-30) — Payables: 21030000.00
BBW balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 40163000.00
BBW balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
BBW balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 5959000.00
BBW income_statement (quarterly, 2025-04-30) — Pretax Income: 19631000.00
BBW cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: -1266000.00
BBW cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: -111000.00
BBW cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2907000.00
BBW balance_sheet (quarterly, 2025-04-30) — Receivables: 13800000.00
BBW income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 55409000.00
BBW income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3700000.00
BBW cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -4208000.00
BBW balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 98243000.00
BBW income_statement (quarterly, 2025-04-30) — Selling General And Administration: 53555000.00
BBW balance_sheet (quarterly, 2025-04-30) — Share Issued: 13174014.00
BBW cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1546000.00
BBW balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 148682000.00
BBW balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 148682000.00
BBW income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
BBW income_statement (quarterly, 2025-04-30) — Tax Provision: 4312000.00
BBW income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.22
BBW balance_sheet (quarterly, 2025-04-30) — Total Assets: 308303000.00
BBW balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 148682000.00
BBW balance_sheet (quarterly, 2025-04-30) — Total Debt: 99464000.00
BBW balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 148682000.00
BBW income_statement (quarterly, 2025-04-30) — Total Expenses: 108964000.00
BBW balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 159621000.00
BBW balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 165706000.00
BBW balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 74270000.00
BBW balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 5140000.00
BBW balance_sheet (quarterly, 2025-04-30) — Working Capital: 57246000.00
BBW income_statement (quarterly, 2025-07-31) — +Operating Expense: 56399000.00
BBW income_statement (quarterly, 2025-07-31) — +Total Revenue: 124247000.00
BBW balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 16659000.00
BBW balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 13526000.00
BBW balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 61701000.00
BBW income_statement (quarterly, 2025-07-31) — Basic Average Shares: 13111615.00
BBW income_statement (quarterly, 2025-07-31) — Basic EPS: 0.94
BBW cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 44342000.00
BBW cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -3421000.00
BBW balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 107361000.00
BBW balance_sheet (quarterly, 2025-07-31) — Capital Stock: 132000.00
BBW balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 39108000.00
BBW balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 39108000.00
BBW cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -2902000.00
BBW cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -6017000.00
BBW cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -3421000.00
BBW cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 4214000.00
BBW cash_flow (quarterly, 2025-07-31) — Change In Inventory: -9474000.00
BBW cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -777000.00
BBW cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -3429000.00
BBW cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 2312000.00
BBW cash_flow (quarterly, 2025-07-31) — Change In Receivables: 198000.00
BBW cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -11170000.00
BBW cash_flow (quarterly, 2025-07-31) — Changes In Cash: -5224000.00
BBW balance_sheet (quarterly, 2025-07-31) — Common Stock: 132000.00
BBW balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 155395000.00
BBW cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -3115000.00
BBW income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 52736000.00
BBW balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 14357000.00
BBW balance_sheet (quarterly, 2025-07-31) — Current Assets: 144418000.00
BBW balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 26996000.00
BBW balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 26996000.00
BBW balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 18307000.00
BBW balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 18307000.00
BBW balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 81072000.00
BBW cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -383000.00
BBW cash_flow (quarterly, 2025-07-31) — Deferred Tax: -383000.00
BBW cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3668000.00
BBW cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3668000.00
BBW income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 13139470.00
BBW income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.94
BBW income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 12367000.00
BBW income_statement (quarterly, 2025-07-31) — EBIT: 15112000.00
BBW income_statement (quarterly, 2025-07-31) — EBITDA: 18780000.00
BBW cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -10000.00
BBW cash_flow (quarterly, 2025-07-31) — End Cash Position: 39108000.00
BBW cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -6017000.00
BBW cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 793000.00
BBW cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -7000.00
BBW balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -11304000.00
BBW balance_sheet (quarterly, 2025-07-31) — Gross PPE: 159754000.00
BBW income_statement (quarterly, 2025-07-31) — Gross Profit: 71511000.00
BBW cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 4061000.00
BBW balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 2156000.00
BBW income_statement (quarterly, 2025-07-31) — Interest Income: 206000.00
BBW income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 206000.00
BBW balance_sheet (quarterly, 2025-07-31) — Inventory: 81758000.00
BBW balance_sheet (quarterly, 2025-07-31) — Invested Capital: 155395000.00
BBW cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -3421000.00
BBW balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 80365000.00
BBW balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 80365000.00
BBW cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -3115000.00
BBW income_statement (quarterly, 2025-07-31) — Net Income: 12367000.00
BBW income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 12367000.00
BBW income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 12367000.00
BBW income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 12367000.00
BBW income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 12367000.00
BBW cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 12367000.00
BBW income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 12367000.00
BBW income_statement (quarterly, 2025-07-31) — Net Interest Income: 206000.00
BBW income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 206000.00
BBW balance_sheet (quarterly, 2025-07-31) — Net PPE: 159754000.00
BBW cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -3421000.00
BBW balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 155395000.00
BBW balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 9594000.00
BBW balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 8045000.00
BBW income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 18780000.00
BBW income_statement (quarterly, 2025-07-31) — Normalized Income: 12367000.00
BBW cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 4214000.00
BBW cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -7000.00
BBW income_statement (quarterly, 2025-07-31) — Operating Income: 15112000.00
BBW income_statement (quarterly, 2025-07-31) — Operating Revenue: 124247000.00
BBW balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 13159408.00
BBW balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 5084000.00
BBW balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -11304000.00
BBW balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 4472000.00
BBW balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1406000.00
BBW balance_sheet (quarterly, 2025-07-31) — Other Properties: 159754000.00
BBW balance_sheet (quarterly, 2025-07-31) — Payables: 21412000.00
BBW balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 35769000.00
BBW balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
BBW balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 4942000.00
BBW income_statement (quarterly, 2025-07-31) — Pretax Income: 15318000.00
BBW cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
BBW cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 84000.00
BBW cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -3421000.00
BBW balance_sheet (quarterly, 2025-07-31) — Receivables: 13526000.00
BBW income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 52736000.00
BBW income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3668000.00
BBW cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -3115000.00
BBW balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 104866000.00
BBW income_statement (quarterly, 2025-07-31) — Selling General And Administration: 56399000.00
BBW balance_sheet (quarterly, 2025-07-31) — Share Issued: 13159408.00
BBW cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: -374000.00
BBW balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 155395000.00
BBW balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 155395000.00
BBW income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
BBW income_statement (quarterly, 2025-07-31) — Tax Provision: 2951000.00
BBW income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.19
BBW balance_sheet (quarterly, 2025-07-31) — Total Assets: 318238000.00
BBW balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 155395000.00
BBW balance_sheet (quarterly, 2025-07-31) — Total Debt: 107361000.00
BBW balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 155395000.00
BBW income_statement (quarterly, 2025-07-31) — Total Expenses: 109135000.00
BBW balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 162843000.00
BBW balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 173820000.00
BBW balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 81771000.00
BBW balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 4753000.00
BBW balance_sheet (quarterly, 2025-07-31) — Working Capital: 63346000.00
BBW income_statement (quarterly, 2025-10-31) — +Operating Expense: 55314000.00
BBW income_statement (quarterly, 2025-10-31) — +Total Revenue: 122679000.00
BBW balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 17442000.00
BBW balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 15566000.00
BBW balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 61339000.00
BBW income_statement (quarterly, 2025-10-31) — Basic Average Shares: 13010074.00
BBW income_statement (quarterly, 2025-10-31) — Basic EPS: 0.62
BBW cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 39108000.00
BBW cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -6543000.00
BBW balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 118214000.00
BBW balance_sheet (quarterly, 2025-10-31) — Capital Stock: 130000.00
BBW balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 27737000.00
BBW balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 27737000.00
BBW cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -2870000.00
BBW cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -13064000.00
BBW cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -6543000.00
BBW cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 8243000.00
BBW cash_flow (quarterly, 2025-10-31) — Change In Inventory: -1642000.00
BBW cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 718000.00
BBW cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 357000.00
BBW cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -2047000.00
BBW cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2111000.00
BBW cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -4725000.00
BBW cash_flow (quarterly, 2025-10-31) — Changes In Cash: -11364000.00
BBW balance_sheet (quarterly, 2025-10-31) — Common Stock: 130000.00
BBW balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 150617000.00
BBW cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -10194000.00
BBW income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 56857000.00
BBW balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 17381000.00
BBW balance_sheet (quarterly, 2025-10-31) — Current Assets: 138146000.00
BBW balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 27271000.00
BBW balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 27271000.00
BBW balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 18955000.00
BBW balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 18955000.00
BBW balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 83521000.00
BBW cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 117000.00
BBW cash_flow (quarterly, 2025-10-31) — Deferred Tax: 117000.00
BBW cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 3699000.00
BBW cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 3699000.00
BBW income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 13051523.00
BBW income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.62
BBW income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 8122000.00
BBW income_statement (quarterly, 2025-10-31) — EBIT: 10508000.00
BBW income_statement (quarterly, 2025-10-31) — EBITDA: 14207000.00
BBW cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -7000.00
BBW cash_flow (quarterly, 2025-10-31) — End Cash Position: 27737000.00
BBW cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -13064000.00
BBW cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 1700000.00
BBW cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
BBW balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -11548000.00
BBW balance_sheet (quarterly, 2025-10-31) — Gross PPE: 174009000.00
BBW income_statement (quarterly, 2025-10-31) — Gross Profit: 65822000.00
BBW cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 4239000.00
BBW balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 510000.00
BBW income_statement (quarterly, 2025-10-31) — Interest Income: 221000.00
BBW income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 221000.00
BBW balance_sheet (quarterly, 2025-10-31) — Inventory: 83275000.00
BBW balance_sheet (quarterly, 2025-10-31) — Invested Capital: 150617000.00
BBW cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -6543000.00
BBW balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 90943000.00
BBW balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 90943000.00
BBW cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -10194000.00
BBW income_statement (quarterly, 2025-10-31) — Net Income: 8122000.00
BBW income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 8122000.00
BBW income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 8122000.00
BBW income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 8122000.00
BBW income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 8122000.00
BBW cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 8122000.00
BBW income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 8122000.00
BBW income_statement (quarterly, 2025-10-31) — Net Interest Income: 221000.00
BBW income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 221000.00
BBW balance_sheet (quarterly, 2025-10-31) — Net PPE: 174009000.00
BBW cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -6543000.00
BBW balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 150617000.00
BBW balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 9522000.00
BBW balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 7916000.00
BBW income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 14207000.00
BBW income_statement (quarterly, 2025-10-31) — Normalized Income: 8122000.00
BBW cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 8243000.00
BBW cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
BBW income_statement (quarterly, 2025-10-31) — Operating Income: 10508000.00
BBW income_statement (quarterly, 2025-10-31) — Operating Revenue: 122679000.00
BBW balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 12992650.00
BBW balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 7550000.00
BBW balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -11548000.00
BBW balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 4822000.00
BBW balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1418000.00
BBW balance_sheet (quarterly, 2025-10-31) — Other Properties: 174009000.00
BBW balance_sheet (quarterly, 2025-10-31) — Payables: 19914000.00
BBW balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 37295000.00
BBW balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
BBW balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 4018000.00
BBW income_statement (quarterly, 2025-10-31) — Pretax Income: 10729000.00
BBW cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
BBW cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 0.00
BBW cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -6543000.00
BBW balance_sheet (quarterly, 2025-10-31) — Receivables: 15566000.00
BBW income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 56857000.00
BBW income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 3699000.00
BBW cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -10194000.00
BBW balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 100696000.00
BBW income_statement (quarterly, 2025-10-31) — Selling General And Administration: 55314000.00
BBW balance_sheet (quarterly, 2025-10-31) — Share Issued: 12992650.00
BBW cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1030000.00
BBW balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 150617000.00
BBW balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 150617000.00
BBW income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
BBW income_statement (quarterly, 2025-10-31) — Tax Provision: 2607000.00
BBW income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
BBW balance_sheet (quarterly, 2025-10-31) — Total Assets: 326499000.00
BBW balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 150617000.00
BBW balance_sheet (quarterly, 2025-10-31) — Total Debt: 118214000.00
BBW balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 150617000.00
BBW income_statement (quarterly, 2025-10-31) — Total Expenses: 112171000.00
BBW balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 175882000.00
BBW balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 188353000.00
BBW balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 92361000.00
BBW balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2472000.00
BBW balance_sheet (quarterly, 2025-10-31) — Working Capital: 54625000.00
BBW income_statement (annual, 2026-01-31) — +Operating Expense: 229203000.00
BBW income_statement (quarterly, 2026-01-31) — +Operating Expense: 63935000.00
BBW income_statement (annual, 2026-01-31) — +Total Revenue: 529832000.00
BBW income_statement (quarterly, 2026-01-31) — +Total Revenue: 154511000.00
BBW balance_sheet (annual, 2026-01-31) — Accounts Payable: 15318000.00
BBW balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 15318000.00
BBW balance_sheet (annual, 2026-01-31) — Accounts Receivable: 21459000.00
BBW balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 21459000.00
BBW balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -190621000.00
BBW balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -190621000.00
BBW balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 60821000.00
BBW balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 60821000.00
BBW balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -7460000.00
BBW balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -7460000.00
BBW income_statement (annual, 2026-01-31) — Basic Average Shares: 13045394.00
BBW income_statement (quarterly, 2026-01-31) — Basic Average Shares: 12978854.00
BBW income_statement (annual, 2026-01-31) — Basic EPS: 4.00
BBW income_statement (quarterly, 2026-01-31) — Basic EPS: 1.26
BBW cash_flow (annual, 2026-01-31) — Beginning Cash Position: 27758000.00
BBW cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 27737000.00
BBW balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 14969000.00
BBW balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 14969000.00
BBW cash_flow (annual, 2026-01-31) — Capital Expenditure: -25545000.00
BBW cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -12674000.00
BBW cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -25545000.00
BBW balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 127298000.00
BBW balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 127298000.00
BBW balance_sheet (annual, 2026-01-31) — Capital Stock: 128000.00
BBW balance_sheet (quarterly, 2026-01-31) — Capital Stock: 128000.00
BBW balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 26755000.00
BBW balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 26755000.00
BBW balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 26755000.00
BBW balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 26755000.00
BBW cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -11533000.00
BBW cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -2827000.00
BBW cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -40709000.00
BBW cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -13220000.00
BBW cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -25545000.00
BBW cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -12674000.00
BBW cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 65052000.00
BBW cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 24792000.00
BBW cash_flow (annual, 2026-01-31) — Change In Inventory: -11317000.00
BBW cash_flow (quarterly, 2026-01-31) — Change In Inventory: 1565000.00
BBW cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -137000.00
BBW cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 1222000.00
BBW cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 8021000.00
BBW cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 4007000.00
BBW cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 3340000.00
BBW cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 2437000.00
BBW cash_flow (annual, 2026-01-31) — Change In Receivables: -5433000.00
BBW cash_flow (quarterly, 2026-01-31) — Change In Receivables: -6250000.00
BBW cash_flow (annual, 2026-01-31) — Change In Working Capital: -5526000.00
BBW cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 2981000.00
BBW cash_flow (annual, 2026-01-31) — Changes In Cash: -1202000.00
BBW cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1102000.00
BBW balance_sheet (annual, 2026-01-31) — Common Stock: 128000.00
BBW balance_sheet (quarterly, 2026-01-31) — Common Stock: 128000.00
BBW balance_sheet (annual, 2026-01-31) — Common Stock Equity: 155028000.00
BBW balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 155028000.00
BBW cash_flow (annual, 2026-01-31) — Common Stock Payments: -27735000.00
BBW cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -10218000.00
BBW balance_sheet (annual, 2026-01-31) — Construction In Progress: 19844000.00
BBW balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 19844000.00
BBW income_statement (annual, 2026-01-31) — Cost Of Revenue: 234203000.00
BBW income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 69201000.00
BBW balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 18820000.00
BBW balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 18820000.00
BBW balance_sheet (annual, 2026-01-31) — Current Assets: 140020000.00
BBW balance_sheet (quarterly, 2026-01-31) — Current Assets: 140020000.00
BBW balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 28651000.00
BBW balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 28651000.00
BBW balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 28651000.00
BBW balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 28651000.00
BBW balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 20553000.00
BBW balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 20553000.00
BBW balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 20553000.00
BBW balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 20553000.00
BBW balance_sheet (annual, 2026-01-31) — Current Liabilities: 90626000.00
BBW balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 90626000.00
BBW cash_flow (annual, 2026-01-31) — Deferred Income Tax: 339000.00
BBW cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 605000.00
BBW cash_flow (annual, 2026-01-31) — Deferred Tax: 339000.00
BBW cash_flow (quarterly, 2026-01-31) — Deferred Tax: 605000.00
BBW cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 14952000.00
BBW cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3885000.00
BBW cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 14952000.00
BBW cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3885000.00
BBW income_statement (annual, 2026-01-31) — Diluted Average Shares: 13083436.00
BBW income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 13021011.00
BBW income_statement (annual, 2026-01-31) — Diluted EPS: 3.99
BBW income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.26
BBW income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 52203000.00
BBW income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 16395000.00