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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 16.2 | 16.2 | 16.4 | 18.1 |
| Stock-based compensation | 3.4 | 3.0 | 2.1 | 2.1 |
| Change in inventory | 0.2 | (0.6) | 2.5 | 2.3 |
| Operating cash flow | 21.1 | 16.0 | 32.0 | 34.9 |
| Investing | ||||
| Capital expenditures | 18.1 | 28.1 | 24.4 | 10.9 |
| Investing cash flow | (17.8) | (26.7) | (25.1) | (11.8) |
| Financing | ||||
| Share repurchases | 4.2 | 1.5 | 25.9 | 3.4 |
| Financing cash flow | (4.8) | (1.9) | (26.4) | (1.8) |
| Summary | ||||
| Free cash flow | 3.0 | (12.1) | 7.7 | 24.0 |
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?