BBW
Rank #15Rank #15 by gross profitability (GP/assets 0.83) · ROE 32.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001113809 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-30filed 2018-03-15 | 2016-12-31filed 2017-03-16 | 2016-01-02filed 2016-03-17 | 2015-01-03filed 2015-03-19 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 30.4 | 32.5 | 45.2 | 65.4 |
| Short-term investments | — | — | 1.5 | 1.1 |
| Accounts receivable | 13.3 | 12.9 | 13.3 | 11.5 |
| Inventory | 53.1 | 51.9 | 53.9 | 51.9 |
| Total current assets | 110.2 | 110.0 | 128.7 | 145.8 |
| Property, plant & equipment, net | 77.8 | 74.9 | 67.7 | 62.8 |
| Goodwill | — | — | — | 0.0 |
| Total assets | 198.0 | 199.6 | 213.3 | 212.1 |
| Liabilities | ||||
| Accounts payable | 18.9 | 27.9 | 42.6 | 38.1 |
| Accrued liabilities | 15.2 | 15.9 | 19.3 | 24.1 |
| Deferred revenue | 1.8 | 2.0 | 2.6 | 2.7 |
| Total current liabilities | 69.9 | 82.9 | 99.9 | 99.1 |
| Equity | ||||
| Retained earnings | 49.8 | 43.7 | 43.2 | 36.8 |
| Total shareholders' equity | 107.3 | 99.1 | 99.4 | 97.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?