BBW · trading date Oct 12, 2026 · previous close $25.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$529.83M
Net income
$52.20M
Total assets
$345.45M
Total liabilities
—
Stockholders' equity
$155.03M
Cash & equivalents
$26.76M
Operating income
—
Operating cash flow
$65.05M
Capital expenditures
$25.55M
Fiscal year 2026, via 10-K filed 2026-04-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
9.9%
Free cash flow
$39.51M
Free cash flow margin
7.5%
Liabilities / assets
—
Equity / assets
44.9%
CapEx / revenue
4.8%
Operating cash flow / net income
1.25×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
St Louis, MO 63103
415 S. 18TH STREET, SUITE 200
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.