Build-A-Bear Workshop, Inc(NYSE:BBW) 
Build-A-Bear Workshop, Inc. operates as a specialty retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, International Franchising, and Commercial. Its merchandise comprises a range of styles of stuffed animals; clothing, shoes, and accesso...
Website: http://www.buildabear.com
Founded: 1997
Full Time Employees: 1,000
Founder: Maxine Clark
Sector: Consumer Cyclical
Industry: Specialty Retail
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At a glance:
- Traffic and Demand Trends Drive Near-Term Sales Volatility: Build-A-Bear’s results are sensitive to mall/retail foot traffic, tourism, and discretionary spending trends, which can create quarter-to-quarter variability in comparable sales and store productivity.
- Omnichannel and Loyalty Execution Remain Key Growth Levers: Continued improvements in e-commerce, buy-online-pickup/ship-from-store capabilities, and loyalty engagement can support repeat purchases and help offset softness in in-store traffic.
- Product Innovation and Licensing Partnerships Support Margin and Mix: New character launches, seasonal collections, and branded collaborations can drive premium pricing and higher average transaction values, though results can depend on the cadence and success of releases.
- International and Partner Channels Expand Reach with Different Economics: Franchise, partner, and international expansion can broaden the customer base and diversify revenue streams, but profitability and growth rates may differ versus company-owned locations.
- Inventory and Promotional Discipline Influence Profitability: Effective inventory planning and controlled discounting are central to protecting gross margin, especially during peak holiday periods and in promotional retail environments.
Bull Thesis:
- Resilient Experiential Retail Model & Nostalgia Factor: Build-A-Bear offers a unique, customizable, and interactive in-store experience that is difficult to replicate online. This experiential retail model continues to attract families and also taps into a strong nostalgia factor for adults, driving repeat visits and cross-generational appeal, especially for special occasions and celebrations.
- Diversified Sales Channels & Strategic Partnerships: The company has successfully diversified its revenue streams beyond traditional mall-based stores. This includes robust e-commerce growth, expansion into third-party retail locations (e.g., Walmart, Target), and strategic partnerships for pop-up shops and entertainment venues. This multi-channel approach reduces reliance on declining mall traffic and expands market reach.
- Strong Brand Recognition & High-Value IP Collaborations: Build-A-Bear benefits from strong brand recognition and a proven ability to secure and leverage popular intellectual property (IP) licenses. Collaborations with major franchises (e.g., Disney, Marvel, Star Wars, Pokémon, Harry Potter) consistently drive significant demand, attract new customer segments, and create buzz, keeping the brand relevant and exciting.
- Improved Financial Performance & Profitability: In recent years, Build-A-Bear has demonstrated improved financial health, often exceeding pre-pandemic profitability levels. Strategic cost management, efficient inventory practices, and the success of diversified channels have contributed to stronger margins and positive free cash flow, indicating a more robust and sustainable business model.
Bear Thesis:
- Vulnerability to Discretionary Spending & Economic Downturns: Build-A-Bear products are largely discretionary purchases. In an economic downturn or period of high inflation, consumers may cut back on non-essential items like toys and entertainment experiences, directly impacting sales and profitability. The company's performance is highly sensitive to consumer confidence and disposable income.
- Ongoing Challenges of Mall Foot Traffic: Despite diversification efforts, a significant portion of Build-A-Bear's physical store footprint remains within traditional shopping malls. Many malls continue to face declining foot traffic and closures, posing a long-term headwind for in-store sales and potentially increasing occupancy costs relative to revenue generated from these locations.
- Intense Competition & Evolving Children's Preferences: The toy and children's entertainment market is highly competitive and constantly evolving. Build-A-Bear faces competition from traditional toy manufacturers, digital entertainment (video games, apps), and other experiential retail concepts. Children's preferences can shift rapidly, requiring continuous innovation and investment in new IP to maintain relevance.
- Supply Chain Volatility & Inflationary Pressures: Like many retailers, Build-A-Bear is susceptible to global supply chain disruptions, increased shipping costs, and rising raw material prices. These factors can lead to higher costs of goods sold, inventory challenges, and pressure on profit margins if the company is unable to fully pass these costs on to consumers without impacting demand.
Main Competitors:
- Amazon.com, Inc. ($AMZN) (Online retail of toys, plush animals, and gifts), Amazon competes broadly by offering a vast selection of plush toys, licensed characters, and personalized gifts at competitive prices with the convenience of online shopping and home delivery. It bypasses Build-A-Bear's experiential retail model by focusing on product accessibility and value, often at a lower price point.
- Ty Inc. (Beanie Babies and other plush toys), Ty Inc. competes directly in the plush toy market with its popular Beanie Babies and other lines. While lacking the in-store customization experience, Ty offers a wide range of pre-made, collectible, and often more affordable plush animals available through various retail channels, appealing to collectors and gift-givers who may not prioritize the 'making' experience.
- The Walt Disney Company ($DIS) (Disney Store merchandise, Disney Parks plush and gifts), Disney competes through its highly sought-after licensed characters and premium plush toys sold in Disney Stores, online, and within its theme parks. It offers its own form of experiential retail and strong brand loyalty, often providing exclusive or limited-edition items that appeal to fans of its franchises, directly competing for licensed character plush sales and themed gift purchases.
- Michaels Stores, Inc. (DIY craft kits, sewing supplies, and general craft materials), Michaels competes by offering a wide array of DIY craft kits and materials, including those for making stuffed animals or other personalized gifts at home. It appeals to customers looking for a creative, hands-on activity, often at a lower cost, providing an alternative to Build-A-Bear's in-store experience for families seeking a creative outlet.
Moat:
Build-A-Bear Workshop's primary competitive moat lies in its unique, interactive, and emotional in-store experiential retail model, allowing customers to personalize and create a cherished stuffed animal. This 'make-your-own' experience fosters a strong emotional connection that traditional toy retailers or online sellers struggle to replicate. However, the company faces significant competition from diverse fronts. E-commerce giants like Amazon offer unparalleled convenience, vast product selection, and competitive pricing for pre-made plush and licensed characters. Traditional toy manufacturers like Ty compete directly on product quality and brand recognition in the broader plush market. Major entertainment companies like Disney leverage their powerful intellectual property and existing retail footprints to offer premium, licensed plush and themed merchandise, often with their own experiential elements. Furthermore, craft retailers like Michaels provide DIY alternatives for creative, hands-on activities at home, appealing to budget-conscious consumers seeking a similar sense of creation. Build-A-Bear must continuously innovate its in-store experience, expand its licensing portfolio, and enhance its omnichannel presence to defend its niche against these varied competitive pressures.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net retail sales | 113,466,000 | 139,464,000 | 112,268,000 | 114,635,000 | 119,589,000 | 139,499,000 | 109,503,000 | 103,455,000 | 107,868,000 | 140,191,000 | 100,411,000 | 103,465,000 | 112,096,000 | 138,180,000 | 99,229,000 | 95,882,000 | 112,890,000 | 125,638,000 | 91,551,000 | 91,289,000 | 89,212,000 | 91,856,000 | 72,368,000 | 39,339,000 | 45,647,000 | 100,654,000 | 66,575,000 | 75,214,000 | 81,048,000 | 98,544,000 | 65,298,000 | 81,037,000 | 81,425,000 | 24.325 | 97.7 | 74,422,000 | 97.7 | 62,463,500 | 81,870,000 | 73,928,000 | 94,056,000 | 64,061,500 | 84,303,000 | 80,279,000 | 91,664,000 | 64,438,000 | 85,561,000 | 75,351,000 | 96,840,000 | 80,395,000 | 102,931,000 | 116,101,000 | 84,263,000 | 78,989,000 | 95,200,000 | 117,112,000 | 95,378,000 | 80,391,000 | 94,159,000 | 123,200,000 | 91,689,000 | 72,488,000 | 99,786,000 | 121,198,000 | 89,731,000 | 81,307,000 | 96,316,000 | 139,855,000 | 105,786,000 | 93,468,000 | 121,854,000 | 144,826,000 | 108,357,000 | 99,102,000 | 115,883,000 | 141,298,000 | 100,582,000 | 92,962,000 | 97,730,000 | 116,660,000 | 83,239,000 | 73,279,000 | 85,723,000 | 98,836,000 | 66,214,000 | |
commercial revenue | 10,948,000 | 13,558,000 | 8,942,000 | 8,629,000 | 7,623,000 | 9,529,000 | 8,580,000 | 7,294,000 | 5,985,000 | 7,728,000 | 6,020,000 | 4,978,000 | 6,688,000 | 6,059,000 | 4,125,000 | 4,054,000 | 4,286,000 | 3,701,000 | 2,749,000 | 2,946,000 | 2,109,000 | 1,370,000 | 1,858,000 | 865,000 | 333,000 | 3,385,000 | 2,560,000 | 3,193,000 | 2,754,000 | 2,315,000 | 2,171,000 | 1,055,000 | 1,019,000 | 0.5 | 1.6 | 2,126,000 | 1.8 | 650,250 | 1,322,000 | 798,000 | 481,000 | 539,750 | 795,000 | 187,000 | 1,178,000 | 346,000 | 542,000 | 410,000 | 432,000 | 750,000 | 473,000 | 801,000 | 908,000 | 705,000 | 376,000 | 941,000 | 1,160,000 | 736,000 | 1,106,000 | 1,658,000 | 7,637,000 | |||||||||||||||||||||||||
international franchising | 856,000 | 1,489,000 | 1,469,000 | 983,000 | 1,183,000 | 1,418,000 | 1,347,000 | 1,049,000 | 877,000 | 1,358,000 | 1,131,000 | 782,000 | 1,266,000 | 871,000 | 1,126,000 | 749,000 | 486,000 | 623,000 | 839,000 | 493,000 | 372,000 | 434,000 | 447,000 | 149,000 | 644,000 | 544,000 | 1,249,000 | 807,000 | 560,000 | 670,000 | 1,225,000 | 740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 125,270,000 | 154,511,000 | 122,679,000 | 124,247,000 | 128,395,000 | 150,446,000 | 119,430,000 | 111,798,000 | 114,730,000 | 149,277,000 | 107,562,000 | 109,225,000 | 120,050,000 | 145,110,000 | 104,480,000 | 100,685,000 | 117,662,000 | 129,962,000 | 95,139,000 | 94,728,000 | 91,693,000 | 93,660,000 | 74,673,000 | 40,353,000 | 46,624,000 | 104,583,000 | 70,384,000 | 79,214,000 | 84,362,000 | 101,529,000 | 68,694,000 | 83,178,000 | 83,184,000 | 357,865,900 | 100 | 77,226,000 | 100 | 110,342,000 | 83,748,000 | 75,139,000 | 94,976,000 | 117,665,000 | 85,623,000 | 81,014,000 | 93,393,000 | 131,502,000 | 86,661,000 | 76,248,000 | 97,942,000 | 81,902,000 | 104,265,000 | 118,187,000 | 85,971,000 | 80,410,000 | 96,373,000 | 119,132,000 | 97,410,000 | 81,841,000 | 95,991,000 | 125,789,000 | 100,093,000 | 74,134,000 | 101,436,000 | 122,890,000 | 91,740,000 | 82,404,000 | 97,342,000 | 142,113,000 | 107,246,000 | 94,695,000 | 123,807,000 | 147,399,000 | 109,765,000 | 100,383,000 | 116,814,000 | 143,265,000 | 101,519,000 | 93,657,000 | 98,631,000 | 118,034,000 | 84,017,000 | 73,699,000 | 86,059,000 | 50,558,250 | 66,507,000 | |
yoy | -2.43% | 2.70% | 2.72% | 11.14% | 11.91% | 0.78% | 11.03% | 2.36% | -4.43% | 2.87% | 2.95% | 8.48% | 2.03% | 11.66% | 9.82% | 6.29% | 28.32% | 38.76% | 27.41% | 134.75% | 96.66% | -10.44% | 6.09% | -49.06% | -44.73% | 3.01% | 2.46% | -4.77% | 1.42% | -71.63% | 68693900.00% | 7.71% | 83183900.00% | 224.32% | -100.00% | 2.78% | -100.00% | -6.22% | -2.19% | -7.25% | 1.69% | -10.52% | -1.20% | 6.25% | -4.64% | 5.81% | -26.87% | -17.13% | 1.86% | 8.19% | -0.79% | -11.74% | -1.75% | 0.40% | -5.29% | -2.68% | 10.40% | -5.37% | 2.36% | 9.11% | -10.04% | 4.21% | -13.53% | -14.46% | -12.98% | -21.38% | -3.59% | -2.29% | -5.67% | 5.99% | 2.89% | 8.12% | 7.18% | 18.44% | 21.38% | 20.83% | 27.08% | 14.61% | 133.46% | 26.33% | ||||||
qoq | -18.92% | 25.95% | -1.26% | -3.23% | -14.66% | 25.97% | 6.83% | -2.56% | -23.14% | 38.78% | -1.52% | -9.02% | -17.27% | 38.89% | 3.77% | -14.43% | -9.46% | 36.60% | 0.43% | 3.31% | -2.10% | 25.43% | 85.05% | -13.45% | -55.42% | 48.59% | -11.15% | -6.10% | -16.91% | 47.80% | -17.41% | -0.01% | -76.76% | 357865800.00% | -100.00% | 77225900.00% | -100.00% | 31.75% | 11.46% | -20.89% | -19.28% | 37.42% | 5.69% | -13.25% | -28.98% | 51.74% | 13.66% | -22.15% | -21.45% | -11.78% | 37.47% | 6.92% | -16.56% | -19.10% | 22.30% | 19.02% | -14.74% | -23.69% | 25.67% | 35.02% | -26.92% | -17.46% | 33.95% | 11.33% | -15.35% | -31.50% | 32.51% | 13.25% | -23.51% | -16.01% | 34.29% | 9.35% | -14.07% | -18.46% | 41.12% | 8.39% | -5.04% | -16.44% | 40.49% | 14.00% | -14.36% | 70.22% | -23.98% | |||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold - retail | 40,338,000 | 61,328,000 | 51,778,000 | 48,552,000 | 51,571,000 | 60,062,000 | 50,116,000 | 47,607,000 | 49,415,000 | 60,650,000 | 47,551,000 | 47,710,000 | 50,904,000 | 62,148,000 | 47,354,000 | 48,387,000 | 53,600,000 | 57,694,000 | 43,918,000 | 42,677,000 | 42,093,000 | 45,483,000 | 38,715,000 | 30,233,000 | 33,352,000 | 49,930,000 | 40,284,000 | 42,016,000 | 44,420,000 | 52,719,000 | 42,129,000 | 46,601,000 | 45,385,000 | 185,480,945.1 | 55.8 | 41,902,000 | 52.9 | 58,136,000 | 46,461,000 | 42,760,000 | 48,557,000 | 56,813,000 | 46,117,000 | 45,378,000 | 48,792,000 | |||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold - commercial | 4,419,000 | 6,655,000 | 4,111,000 | 3,419,000 | 3,014,000 | 4,229,000 | 3,669,000 | 3,008,000 | 2,533,000 | 3,633,000 | 2,675,000 | 2,425,000 | 3,358,000 | 2,767,000 | 1,929,000 | 1,949,000 | 1,946,000 | 2,398,000 | 1,060,000 | 1,286,000 | 904,000 | 528,000 | 782,000 | 387,000 | 140,000 | 1,545,000 | 1,412,000 | 1,211,000 | 1,264,000 | 1,474,000 | 773,000 | 591,000 | 479,000 | 3,411,946.2 | 45.2 | 1,231,000 | 55.4 | 1,040,000 | 535,000 | 429,000 | 249,000 | 282,000 | 551,000 | 183,000 | 360,000 | |||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold - international franchising | 641,000 | 1,218,000 | 968,000 | 765,000 | 824,000 | 1,011,000 | 1,005,000 | 614,000 | 617,000 | 774,000 | 703,000 | 454,000 | 885,000 | 392,000 | 867,000 | 437,000 | 288,000 | 357,000 | 547,000 | 365,000 | 268,000 | 299,000 | 251,000 | 130,000 | 255,000 | 419,000 | 962,000 | 1,016,000 | 440,000 | 835,000 | 731,000 | 587,000 | 332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of merchandise sold | 45,398,000 | 69,201,000 | 56,857,000 | 52,736,000 | 55,409,000 | 65,302,000 | 54,790,000 | 51,229,000 | 52,565,000 | 65,057,000 | 50,929,000 | 50,589,000 | 55,147,000 | 65,307,000 | 50,150,000 | 50,773,000 | 55,834,000 | 60,449,000 | 45,525,000 | 44,328,000 | 43,265,000 | 46,612,000 | 39,910,000 | 32,813,000 | 38,566,000 | 51,894,000 | 42,658,000 | 44,243,000 | 46,124,000 | 60,223,000 | 43,633,000 | 47,779,000 | 46,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated gross profit | 79,872,000 | 85,310,000 | 65,822,000 | 71,511,000 | 72,986,000 | 85,144,000 | 64,640,000 | 60,569,000 | 62,165,000 | 84,220,000 | 56,633,000 | 58,636,000 | 64,903,000 | 79,803,000 | 54,330,000 | 49,912,000 | 61,828,000 | 69,513,000 | 49,614,000 | 50,400,000 | 48,428,000 | 47,048,000 | 34,763,000 | 7,540,000 | 8,058,000 | 52,689,000 | 27,726,000 | 34,971,000 | 38,238,000 | 41,306,000 | 25,061,000 | 35,399,000 | 36,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 56,126,000 | 63,935,000 | 55,314,000 | 56,399,000 | 53,555,000 | 57,796,000 | 51,668,000 | 49,212,000 | 47,562,000 | 58,476,000 | 46,566,000 | 48,324,000 | 45,626,000 | 53,609,000 | 44,436,000 | 42,264,000 | 43,620,000 | 49,380,000 | 41,709,000 | 40,919,000 | 35,242,000 | 36,253,000 | 33,091,000 | 21,516,000 | 26,725,000 | 45,107,000 | 35,412,000 | 35,720,000 | 35,808,000 | 47,842,000 | 35,069,000 | 37,928,000 | 36,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -134,000 | -174,000 | -221,000 | -206,000 | -200,000 | -180,750 | -109,000 | -188,000 | -426,000 | -42,500 | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 23,880,000 | 21,549,000 | 10,729,000 | 15,318,000 | 19,631,000 | 27,486,000 | 13,081,000 | 11,545,000 | 15,029,000 | 26,149,000 | 10,348,000 | 10,479,000 | 19,353,000 | 26,202,000 | 9,888,000 | 7,645,000 | 18,190,000 | 20,149,000 | 7,907,000 | 9,473,000 | 13,181,000 | 10,791,000 | 1,670,000 | -13,983,000 | -18,664,000 | 7,588,000 | -7,694,000 | -742,000 | 2,410,000 | -6,616,000 | -9,992,000 | -2,545,000 | 646,000 | 13,812,998.3 | 2.6 | -2,616,000 | 5.1 | 3,484,000 | 2,796,000 | -6,243,000 | 5,272,000 | 9,917,000 | 1,368,000 | -438,000 | 7,052,000 | 12,620,000 | 2,058,000 | -3,959,000 | 5,306,000 | -6,113,000 | 110,000 | -34,537,000 | -4,453,000 | -8,306,000 | -1,133,000 | 9,798,000 | 1,865,000 | -10,665,000 | -3,649,000 | 9,215,000 | -1,902,000 | -12,603,000 | 2,818,000 | -2,875,000 | -9,410,000 | -10,448,000 | -1,106,000 | 7,799,000 | -3,368,000 | -7,352,000 | 10,148,000 | 14,809,000 | 4,789,000 | 2,438,000 | 12,987,000 | 25,070,000 | 4,381,000 | 5,401,000 | 13,571,000 | 17,229,000 | 8,545,000 | 5,642,000 | 12,997,000 | 5,604,500 | 5,952,000 | |
income tax expense | 5,581,000 | 5,154,000 | 2,607,000 | 2,951,000 | 4,312,000 | 5,808,000 | 3,211,000 | 2,767,000 | 3,570,000 | 3,876,000 | 2,762,000 | 2,141,000 | 4,745,000 | 5,692,000 | 2,433,000 | 1,815,000 | 3,999,000 | -3,978,000 | 1,984,000 | 2,638,000 | 2,801,000 | 321,000 | 10,000 | -74,000 | 2,540,000 | 482,000 | 1,213,000 | 3,807,000 | -3,928,000 | -745,000 | 292,000 | 5,896,999.4 | 0.9 | -1,083,000 | 2 | 3,165,000 | 955,000 | -1,942,000 | 1,754,000 | -10,168,000 | 301,000 | 190,000 | 230,000 | 800,000 | 238,000 | 343,000 | 281,000 | 105,000 | 97,000 | 1,938,000 | -201,000 | 18,787,000 | 1,011,000 | -1,398,000 | 1,139,000 | -4,479,000 | -280,000 | 2,822,000 | -1,353,000 | -2,561,000 | 3,755,000 | 4,934,000 | 1,812,000 | 846,000 | 4,922,000 | 9,637,000 | 1,669,000 | 2,402,000 | 5,225,000 | 6,633,000 | 3,290,000 | 2,147,000 | 5,029,000 | 4,294,000 | 2,383,000 | |||||||||||
net income | 18,299,000 | 16,395,000 | 8,122,000 | 12,367,000 | 15,319,000 | 21,678,000 | 9,870,000 | 8,778,000 | 11,459,000 | 22,273,000 | 7,586,000 | 8,338,000 | 14,608,000 | 20,510,000 | 7,455,000 | 5,830,000 | 14,190,000 | 24,127,000 | 5,923,000 | 6,835,000 | 10,380,000 | 10,470,000 | 1,660,000 | -13,909,000 | -21,204,000 | 6,162,000 | -5,873,000 | -1,224,000 | 1,197,000 | -10,423,000 | -6,064,000 | -1,800,000 | 354,000 | 7,915,998.9 | 1.7 | -1,533,000 | 3.1 | 319,000 | 1,841,000 | -4,301,000 | 3,518,000 | 20,085,000 | 1,067,000 | -628,000 | 6,822,000 | 11,820,000 | 1,820,000 | -4,302,000 | 5,025,000 | -6,218,000 | 13,000 | -36,475,000 | -4,252,000 | -7,551,000 | -1,017,000 | -8,989,000 | 854,000 | -6,675,000 | -2,251,000 | 8,280,000 | -1,378,000 | -8,477,000 | 1,679,000 | -916,000 | -4,763,000 | -5,969,000 | -826,000 | 4,977,000 | -2,015,000 | -4,791,000 | 6,393,000 | 9,875,000 | 2,977,000 | 1,592,000 | 8,065,000 | 15,433,000 | 2,712,000 | 2,999,000 | 8,346,000 | 10,596,000 | 5,255,000 | 3,495,000 | 7,968,000 | 3,444,500 | 3,569,000 | |
yoy | 19.45% | -24.37% | -17.71% | 40.89% | 33.69% | -2.67% | 30.11% | 5.28% | -21.56% | 8.60% | 1.76% | 43.02% | 2.95% | -14.99% | 25.87% | -14.70% | 36.71% | 130.44% | 256.81% | -149.14% | -148.95% | 69.91% | -128.26% | 1036.36% | -1871.43% | -159.12% | -3.15% | -32.00% | 238.14% | -231.67% | -356705982.35% | 17.42% | 11419254.84% | 2381.50% | -100.00% | -64.36% | -100.00% | -98.41% | 72.54% | 584.87% | -48.43% | 69.92% | -41.37% | -85.40% | 35.76% | -129.27% | -33192.31% | -113.78% | -17.65% | -101.28% | 305.77% | -597.89% | 13.12% | -54.82% | -208.56% | -161.97% | -21.26% | -234.07% | -1003.93% | -71.07% | 42.02% | -303.27% | -118.40% | 136.38% | 24.59% | -112.92% | -49.60% | -167.69% | -400.94% | -20.73% | -36.01% | 9.77% | -46.92% | -3.37% | 45.65% | -48.39% | -14.19% | 4.74% | 207.62% | 47.24% | ||||||
qoq | 11.61% | 101.86% | -34.33% | -19.27% | -29.33% | 119.64% | 12.44% | -23.40% | -48.55% | 193.61% | -9.02% | -42.92% | -28.78% | 175.12% | 27.87% | -58.91% | -41.19% | 307.34% | -13.34% | -34.15% | -0.86% | 530.72% | -111.93% | -34.40% | -444.11% | -204.92% | 379.82% | -202.26% | -111.48% | 71.88% | 236.89% | -608.47% | -95.53% | 465646894.12% | -100.00% | -49451712.90% | -100.00% | -82.67% | -142.80% | -222.26% | -82.48% | 1782.38% | -269.90% | -109.21% | -42.28% | 549.45% | -142.31% | -185.61% | -47930.77% | -100.04% | 757.83% | -43.69% | 642.48% | -88.69% | -1152.58% | -112.79% | 196.53% | -127.19% | -700.87% | -83.74% | -604.88% | -283.30% | -80.77% | -20.20% | 622.64% | -116.60% | -347.00% | -57.94% | -174.94% | -35.26% | 231.71% | 87.00% | -80.26% | -47.74% | 469.06% | -9.57% | -64.07% | -21.23% | 101.64% | 50.36% | -56.14% | 131.33% | -3.49% | |||
net income margin % | 14.61% | 10.61% | 6.62% | 9.95% | 11.93% | 14.41% | 8.26% | 7.85% | 9.99% | 14.92% | 7.05% | 7.63% | 12.17% | 14.13% | 7.14% | 5.79% | 12.06% | 18.56% | 6.23% | 7.22% | 11.32% | 11.18% | 2.22% | -34.47% | -45.48% | 5.89% | -8.34% | -1.55% | 1.42% | -10.27% | -8.83% | -2.16% | 0.43% | 2.21% | 1.70% | -1.99% | 3.10% | 0.29% | 2.20% | -5.72% | 3.70% | 17.07% | 1.25% | -0.78% | 7.30% | 8.99% | 2.10% | -5.64% | 5.13% | NaN% | -7.59% | 0.01% | -30.86% | -4.95% | -9.39% | -1.06% | -7.55% | 0.88% | -8.16% | -2.35% | 6.58% | -1.38% | -11.43% | 1.66% | -0.75% | -5.19% | -7.24% | -0.85% | 3.50% | -1.88% | -5.06% | 5.16% | 6.70% | 2.71% | 1.59% | 6.90% | 10.77% | 2.67% | 3.20% | 8.46% | 8.98% | 6.25% | 4.74% | 9.26% | 6.81% | 5.37% |
foreign currency translation adjustment | -179,000 | 788,000 | -244,000 | -9,000 | 1,259,000 | -743,000 | 102,000 | 240,000 | -71,000 | 237,000 | -302,000 | 160,000 | 97,000 | 62,000 | 49,000 | 67,000 | 18,000 | 25,000 | 84,000 | -47,000 | 83,000 | -403,000 | 26,000 | -429,000 | 170,000 | -152,000 | -349,000 | 544,000 | -105,000 | 31,000 | -34,000 | -468,000 | -747,000 | 495,000 | -505,750 | -298,000 | -1,082,000 | -643,000 | -143,500 | -770,000 | 1,194,000 | -999,000 | -55,250 | -1,009,000 | 747,000 | 40,000 | 71,000 | -1,333,000 | ||||||||||||||||||||||||||||||||||||||
comprehensive income | 18,120,000 | 17,183,000 | 7,878,000 | 12,358,000 | 16,578,000 | 20,935,000 | 9,972,000 | 9,018,000 | 11,388,000 | 22,510,000 | 7,284,000 | 8,498,000 | 14,705,000 | 20,572,000 | 7,504,000 | 5,897,000 | 14,208,000 | 24,152,000 | 6,007,000 | 6,788,000 | 10,463,000 | 10,067,000 | 1,686,000 | -14,338,000 | -21,034,000 | -680,000 | 1,092,000 | -10,392,000 | -6,098,000 | -2,268,000 | -393,000 | -1,038,000 | -241,250 | 1,543,000 | -5,383,000 | 2,875,000 | 1,671,500 | 297,000 | 566,000 | 5,823,000 | 580,250 | 811,000 | -3,555,000 | 5,065,000 | -1,320,000 | -2,418.75 | -2,189 | -8,944 | 1,459 | |||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,450 | 1,260 | 620 | 940 | 1,170 | 1,610 | 740 | 640 | 820 | 1,560 | 530 | 580 | 1,010 | 1,390 | 510 | 380 | 920 | 1,550 | 380 | 440 | 690 | 700 | 110 | -930 | -1,420 | -80 | 80 | -720 | -420 | -120 | 20 | -100 | 20 | 120 | -280 | 220 | 1,190 | 60 | -40 | 410 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,450 | 1,260 | 620 | 940 | 1,170 | 1,600 | 730 | 640 | 820 | 1,550 | 530 | 570 | 980 | 1,370 | 510 | 380 | 890 | 1,490 | 360 | 420 | 660 | 700 | 110 | -930 | -1,420 | -80 | 80 | -720 | -420 | -120 | 20 | -100 | 20 | 110 | -280 | 220 | 1,170 | 60 | -40 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing common per share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,584,388 | -21,936 | 13,010,074 | 13,111,615 | 13,080,301 | -93,829 | 13,425,332 | 13,665,958 | 13,925,957 | -70,377 | 14,362,702 | 14,419,365 | 14,457,858 | -157,046 | 14,542,947 | 15,274,770 | 15,475,731 | 115,214 | 15,578,389 | 15,398,406 | 15,062,025 | 14,999,786 | 14,999,786 | 14,926,097 | 13,742 | 14,752,307 | 14,726,678 | 14,612,575 | -5,985 | 14,590,614 | 14,618,582 | 14,582,573 | 15,627,324 | -29,673 | 15,518,115 | 15,486,462 | 15,410,699 | -192,699 | 16,670,358 | 16,861,458 | 16,399,397 | 8,756 | 16,971,416 | 17,024,598 | 16,701,723 | 16,460,474 | 16,231,291 | 16,315,348,370 | 16,473,114 | 16,458,889 | 16,038,880 | 17,353,533,057 | 17,378,486 | 17,839,349 | 18,090,245 | 18,582,709,059 | 18,426,860 | 18,866,448 | 18,974,540 | 18,855,507,991 | 18,876,697 | 18,871,415 | 18,783,915 | -146,178 | 18,815,996 | 18,935,410 | 20,150,325 | 7,898 | 20,242,402 | 20,222,624 | 20,281,820 | 33,870 | 20,176,642 | 20,152,761 | 20,078,876 | 84,703 | 19,874,869 | 19,801,598 | 19,274,625 | 3,372,805 | 419,156 | |||||
diluted | 12,638,710 | -24,941 | 13,051,523 | 13,139,470 | 13,144,243 | -91,386 | 13,461,983 | 13,685,801 | 14,006,400 | -92,099 | 14,438,795 | 14,500,971 | 14,974,930 | -162,311 | 14,760,586 | 15,536,308 | 15,964,433 | 79,636 | 16,236,901 | 16,111,587 | 15,757,033 | 15,220,432 | 14,999,786 | 14,926,097 | 62,218 | 14,752,307 | 14,726,678 | 14,738,240 | -5,985 | 14,590,614 | 14,618,582 | 14,722,989 | 15,627,324 | -27,870 | 15,691,004 | 15,486,462 | 15,592,347 | -204,235 | 16,890,722 | 16,861,458 | 16,671,340 | 24,901 | 17,132,206 | 17,024,598 | 16,910,071 | 16,460,474 | 16,231,291 | 16,315,348,370 | 16,473,114 | 16,458,889 | 16,038,880 | 17,353,533,057 | 17,396,144 | 17,839,439 | 18,090,245 | 19,015,292,059 | 18,426,860 | 18,866,448 | 19,392,479 | 18,855,507,991 | 18,876,697 | 18,871,415 | 18,783,915 | -75,028 | 18,815,996 | 18,935,410 | 20,244,984 | -5,974 | 20,411,095 | 20,427,858 | 20,525,347 | 39,222 | 20,438,226 | 20,447,945 | 20,401,378 | 35,885 | 20,234,749 | 20,223,601 | 20,123,927 | 516,568 | 18,528,825 | |||||
interest expense | -405,000 | -281,000 | -167,000 | -76,000 | -8,000 | 6,000 | 3,000 | 18,000 | -16,000 | -2,000 | 8,000 | 5,000 | 4,000 | 2,000 | 7,000 | -3,000 | -6,000 | 8,000 | -7,000 | 20,000 | 80,000 | -16,000 | 16,000 | 5,000 | -7,000 | 63,000 | -19,000 | -11,000 | -27,000 | 5,000 | -56,000 | -42,000 | -51,000 | 89,000 | -38,000 | 64,000 | -62,000 | -55,000 | -51,000 | 188,000 | -36,000 | -63,000 | -86,000 | -40,000 | -40,000 | -105,000 | 103,000 | -59,000 | -83,000 | -77,000 | -32,000 | -51,000 | -44,000 | -23,000 | -24,000 | -25,000 | -135,000 | -179,000 | -460,000 | -242,000 | -388,000 | -356,000 | -545,000 | -173,000 | -192,000 | -299,000 | -866,000 | -530,000 | -434,000 | -378,000 | -368,000 | |||||||||||||||
store asset impairment | 302,000 | 162,000 | 2,063,000 | 4,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -31,500 | -1,821,000 | -755,000 | -116,000 | -3,990,000 | -877,750 | -524,000 | -4,126,000 | -2,352,000 | -4,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,452,250 | -6,222,000 | -6,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -100 | -400 | -380 | -460 | -60 | -370 | -110 | -70 | -450 | -152.5 | -250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -100 | -400 | -380 | -460 | -60 | -370 | -110 | -70 | -450 | -152.5 | -250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international franchising revenue | 1,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise fees | 0.175 | 0.7 | 678,000 | 0.5 | 351,750 | 556,000 | 413,000 | 439,000 | 406,000 | 525,000 | 548,000 | 551,000 | 429,000 | 558,000 | 487,000 | 670,000 | 757,000 | 861,000 | 1,285,000 | 800,000 | 716,000 | 797,000 | 1,079,000 | 872,000 | 714,000 | 726,000 | 931,000 | 767,000 | 661,000 | 683,000 | 1,200,000 | 945,000 | 612,000 | 597,000 | 1,102,000 | 982,000 | 824,000 | 1,249,000 | 1,271,000 | 934,000 | 677,000 | 695,000 | 1,546,000 | 649,000 | 636,000 | 690,000 | 829,000 | 507,000 | 334,000 | 306,000 | 348,000 | 191,000 | ||||||||||||||||||||||||||||||||||
selling, general and administrative | 152,652,956.9 | 41.6 | 35,843,000 | 41.5 | 47,039,000 | 33,404,000 | 37,050,000 | 39,681,000 | 50,648,000 | 37,643,000 | 35,933,000 | 37,240,000 | 56,383,000 | 36,217,000 | 34,044,000 | 37,800,000 | 36,901,000 | 43,735,000 | 28,443,500 | 36,573,000 | 37,075,000 | 40,126,000 | 29,905,000 | 37,815,000 | 40,539,000 | 41,265,000 | 28,762,000 | 39,113,000 | 36,403,000 | 39,533,000 | 28,420,750 | 39,255,000 | 37,508,000 | 36,919,000 | 32,623,000 | 43,491,000 | 42,174,000 | 44,827,000 | 30,843,500 | 42,547,000 | 39,283,000 | 41,544,000 | 27,076,750 | 38,073,000 | 34,783,000 | 35,451,000 | 22,075,750 | 31,113,000 | 27,555,000 | 29,635,000 | 18,444,250 | 25,145,000 | ||||||||||||||||||||||||||||||||||
store preopening | 2,495,999.2 | 0.6 | 873,000 | 0.7 | 580,000 | 571,000 | 1,154,000 | 1,244,000 | 156,000 | 198,000 | 146,000 | 47,000 | 365,000 | 255,000 | 77,000 | 11,000 | 73,000 | 17,000 | 364,000 | 871,000 | 622,000 | 553,000 | 929,000 | 1,430,000 | 1,369,000 | 688,000 | 634,000 | 1,127,000 | 1,582,000 | 615,000 | 414,000 | 1,281,000 | 1,929,000 | 1,188,000 | 1,030,000 | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 344,052,901.7 | 97.4 | 79,842,000 | 94.9 | 106,858,000 | 80,952,000 | 81,382,000 | 89,704,000 | 107,748,000 | 84,255,000 | 81,452,000 | 86,341,000 | 118,882,000 | 84,603,000 | 80,207,000 | 92,636,000 | 88,015,000 | 104,155,000 | 152,724,000 | 90,424,000 | 88,716,000 | 97,506,000 | 109,334,000 | 95,545,000 | 92,506,000 | 99,640,000 | 116,574,000 | 101,995,000 | 86,737,000 | 98,618,000 | 125,765,000 | 101,150,000 | 92,852,000 | 98,448,000 | 134,314,000 | 110,614,000 | 102,047,000 | 113,659,000 | 132,590,000 | 104,976,000 | 97,945,000 | 103,827,000 | 118,195,000 | 97,138,000 | 88,256,000 | 85,060,000 | 100,805,000 | 75,472,000 | 68,057,000 | 73,062,000 | 44,953,750 | 60,555,000 | ||||||||||||||||||||||||||||||||||
retail gross margin % | 11.275 | 44.2 | 47.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase from new stores | 15.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of store closures | -5.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of foreign currency translation | -3.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in consolidated comparable sales | -13.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in non-comparable stores, primarily remodels and relocations | -1.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase from other retail | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred revenue estimates, including gift card breakage | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jul. 1, 2017 – jul. 29, 2017 | 278 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aug. 1, 2017 – aug. 26, 2017 | 800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aug. 27, 2017 – sep. 30, 2017 | 28,081.25 | 112,475 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 28,081.25 | 113,553 | 40,955 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jan. 1, 2017 – jan. 28, 2017 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jan. 29, 2017 – feb. 25, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
feb. 26, 2017 – apr. 1, 2017 | 40,911 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold | 62,410,000 | 48,424,000 | 46,099,000 | 54,898,000 | 51,169,000 | 60,471,000 | 67,124,000 | 53,887,000 | 51,704,000 | 57,466,000 | 66,504,000 | 57,572,000 | 51,926,000 | 58,225,000 | 67,406,000 | 62,710,000 | 50,334,000 | 59,106,000 | 73,317,000 | 57,024,000 | 54,587,000 | 61,052,000 | 78,823,000 | 63,471,000 | 59,430,000 | 68,739,000 | 77,902,000 | 61,387,000 | 57,649,000 | 62,140,000 | 67,329,000 | 58,130,000 | 52,190,000 | 49,860,000 | 55,303,000 | 43,512,000 | 38,951,000 | 42,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 670 | 100 | 290 | -2,230 | -260 | -530 | 50 | -120 | 90 | -320 | -40 | 260 | -110 | -250 | 320 | 490 | 150 | 80 | 400 | 760 | 130 | 150 | 420 | 530 | 260 | 180 | 410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 670 | 100 | 290 | -2,230 | -260 | -530 | 50 | -120 | 90 | -320 | -40 | 260 | -110 | -250 | 320 | 480 | 150 | 80 | 390 | 750 | 130 | 150 | 410 | 520 | 260 | 170 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store closing | 250,000 | 230,000 | 501,000 | 36,000 | 2,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses from investment in affiliate | 1,281,250 | 4,592,000 | 533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing revenue | 985,000 | 967,000 | 492,000 | 1,064,000 | 485,000 | 429,000 | 1,156,000 | 478,000 | 403,000 | 704,000 | 1,302,000 | 474,000 | 604,000 | 236,000 | 421,000 | 288,000 | 59,000 | 211,000 | 545,000 | 271,000 | 86,000 | 30,000 | 245,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends and accretion of redeemable preferred stock | 125,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends of nonredeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common and participating preferred stockholders | 10,596,000 | 5,255,000 | 3,495,000 | 7,968,000 | 3,094,500 | 3,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to common stockholders | 10,596,000 | 5,255,000 | 3,495,000 | 7,968,000 | 8,104,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to participating preferred stockholders | -2,008,000 | 3,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of merchandise sold | 46,536,000 | 34,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends of non-redeemable preferred stock | 65,750 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.315 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.19 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing per share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,584,388 | -21,936 | 13,010,074 | 13,111,615 | 13,080,301 | -93,829 | 13,425,332 | 13,665,958 | 13,925,957 | -70,377 | 14,362,702 | 14,419,365 | 14,457,858 | -157,046 | 14,542,947 | 15,274,770 | 15,475,731 | 115,214 | 15,578,389 | 15,398,406 | 15,062,025 | 14,999,786 | 14,999,786 | 14,926,097 | 13,742 | 14,752,307 | 14,726,678 | 14,612,575 | -5,985 | 14,590,614 | 14,618,582 | 14,582,573 | 15,627,324 | -29,673 | 15,518,115 | 15,486,462 | 15,410,699 | -192,699 | 16,670,358 | 16,861,458 | 16,399,397 | 8,756 | 16,971,416 | 17,024,598 | 16,701,723 | 16,460,474 | 16,231,291 | 16,315,348,370 | 16,473,114 | 16,458,889 | 16,038,880 | 17,353,533,057 | 17,378,486 | 17,839,349 | 18,090,245 | 18,582,709,059 | 18,426,860 | 18,866,448 | 18,974,540 | 18,855,507,991 | 18,876,697 | 18,871,415 | 18,783,915 | -146,178 | 18,815,996 | 18,935,410 | 20,150,325 | 7,898 | 20,242,402 | 20,222,624 | 20,281,820 | 33,870 | 20,176,642 | 20,152,761 | 20,078,876 | 84,703 | 19,874,869 | 19,801,598 | 19,274,625 | 3,372,805 | 419,156 | |||||
diluted | 12,638,710 | -24,941 | 13,051,523 | 13,139,470 | 13,144,243 | -91,386 | 13,461,983 | 13,685,801 | 14,006,400 | -92,099 | 14,438,795 | 14,500,971 | 14,974,930 | -162,311 | 14,760,586 | 15,536,308 | 15,964,433 | 79,636 | 16,236,901 | 16,111,587 | 15,757,033 | 15,220,432 | 14,999,786 | 14,926,097 | 62,218 | 14,752,307 | 14,726,678 | 14,738,240 | -5,985 | 14,590,614 | 14,618,582 | 14,722,989 | 15,627,324 | -27,870 | 15,691,004 | 15,486,462 | 15,592,347 | -204,235 | 16,890,722 | 16,861,458 | 16,671,340 | 24,901 | 17,132,206 | 17,024,598 | 16,910,071 | 16,460,474 | 16,231,291 | 16,315,348,370 | 16,473,114 | 16,458,889 | 16,038,880 | 17,353,533,057 | 17,396,144 | 17,839,439 | 18,090,245 | 19,015,292,059 | 18,426,860 | 18,866,448 | 19,392,479 | 18,855,507,991 | 18,876,697 | 18,871,415 | 18,783,915 | -75,028 | 18,815,996 | 18,935,410 | 20,244,984 | -5,974 | 20,411,095 | 20,427,858 | 20,525,347 | 39,222 | 20,438,226 | 20,447,945 | 20,401,378 | 35,885 | 20,234,749 | 20,223,601 | 20,123,927 | 516,568 | 18,528,825 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 26,247,000 | 26,755,000 | 27,758,000 | 44,327,000 | 42,198,000 | 32,845,000 | 34,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 77,806,000 | 82,203,000 | 83,275,000 | 81,758,000 | 72,299,000 | 69,775,000 | 70,774,000 | 66,977,000 | 64,024,000 | 63,499,000 | 64,466,000 | 66,329,000 | 66,489,000 | 70,485,000 | 88,339,000 | 87,722,000 | 77,366,000 | 71,809,000 | 61,912,000 | 47,342,000 | 43,754,000 | 46,947,000 | 51,501,000 | 55,509,000 | 53,238,000 | 53,381,000 | 66,205,000 | 62,081,000 | 56,004,000 | 58,356,000 | 57,309,000 | 47,833,000 | 49,423,000 | 53,136,000 | 61,952,000 | 58,403,000 | 53,315,000 | 59,398,000 | 55,463,000 | 53,982,000 | 55,591,000 | 50,359,000 | 51,170,000 | 45,712,000 | 43,463,000 | 44,059,000 | 50,248,000 | 37,824,000 | 46,904,000 | 54,885,000 | 47,029,000 | 45,584,000 | 51,860,000 | 56,258,000 | 46,156,000 | 39,492,000 | 46,475,000 | 54,726,000 | 57,115,000 | 47,062,000 | 44,384,000 | 48,457,000 | 47,766,000 | 43,049,000 | 50,586,000 | 47,730,000 | 46,763,000 | 49,997,000 | 48,638,000 | 54,532,000 | 55,665,000 | 48,013,000 | 50,905,000 | 48,112,000 | 48,005,000 | 43,591,000 | 40,157,000 | 34,123,000 | 35,806,000 | 30,819,000 | 30,791,000 | 22,573,000 | 22,573,000 |
receivables | 31,630,000 | 21,459,000 | 15,566,000 | 13,526,000 | 13,800,000 | 16,096,000 | 13,461,000 | 12,075,000 | 9,547,000 | 8,569,000 | 13,908,000 | 13,120,000 | 13,307,000 | 15,374,000 | 15,894,000 | 15,337,000 | 11,838,000 | 11,701,000 | 12,788,000 | 8,648,000 | 8,280,000 | 8,295,000 | 7,950,000 | 6,314,000 | 7,099,000 | 11,526,000 | 10,250,000 | 8,714,000 | 8,836,000 | 10,588,000 | 12,962,000 | 8,693,000 | 8,968,000 | 13,302,000 | 7,881,000 | 9,033,000 | 6,395,000 | 8,787,000 | 9,380,000 | 10,440,000 | 8,053,000 | 7,693,000 | 8,182,000 | 10,144,000 | 9,307,000 | 10,761,000 | 14,542,000 | 5,804,000 | 9,428,000 | 4,721,000 | 4,935,000 | 4,170,000 | 7,878,000 | 4,889,000 | 4,606,000 | 3,503,000 | 7,923,000 | 5,790,000 | 3,513,000 | 3,653,000 | 5,337,000 | 5,124,000 | 4,762,000 | 4,306,000 | 8,288,000 | 6,685,000 | 6,179,000 | 5,995,000 | 7,068,000 | 8,791,000 | 7,101,000 | 6,028,000 | 7,389,000 | 8,558,000 | 10,781,000 | 7,297,000 | 6,629,000 | 6,240,000 | 4,752,000 | 3,473,000 | 3,792,000 | ||
prepaid expenses and other current assets | 12,149,000 | 9,603,000 | 11,568,000 | 10,026,000 | 12,156,000 | 12,669,000 | 11,982,000 | 13,258,000 | 12,046,000 | 11,377,000 | 13,592,000 | 11,898,000 | 13,503,000 | 19,374,000 | 10,379,000 | 12,910,000 | 12,436,000 | 13,643,000 | 11,186,000 | 8,841,000 | 9,798,000 | 10,111,000 | 5,427,000 | 5,400,000 | 5,896,000 | 7,117,000 | 6,327,000 | 6,889,000 | 8,541,000 | 12,960,000 | 16,848,000 | 13,686,000 | 11,493,000 | 13,346,000 | 13,365,000 | 12,823,000 | 10,158,000 | 13,752,000 | 13,817,000 | 15,070,000 | 16,651,000 | 14,173,000 | 13,891,000 | 12,188,000 | 10,394,000 | 9,639,000 | 11,547,000 | 13,168,000 | 14,216,000 | 13,569,000 | 13,604,000 | 15,926,000 | 17,854,000 | 20,646,000 | 22,580,000 | 19,128,000 | 18,425,000 | 19,247,000 | 17,370,000 | 17,062,000 | 19,329,000 | 21,545,000 | 19,489,000 | 15,202,000 | 16,151,000 | 15,185,000 | 19,845,000 | 15,998,000 | 14,624,000 | 16,302,000 | 21,541,000 | 17,854,000 | 11,805,000 | 13,333,000 | 14,174,000 | 7,344,000 | 6,839,000 | 9,395,000 | 8,493,000 | 5,031,000 | 5,320,000 | ||
total current assets | 147,832,000 | 140,020,000 | 138,146,000 | 144,418,000 | 142,597,000 | 126,298,000 | 125,172,000 | 117,473,000 | 123,850,000 | 127,772,000 | 116,766,000 | 123,989,000 | 126,118,000 | 147,431,000 | 126,635,000 | 130,406,000 | 127,733,000 | 129,998,000 | 134,387,000 | 115,967,000 | 107,763,000 | 100,193,000 | 90,687,000 | 92,497,000 | 88,084,000 | 98,750,000 | 88,949,000 | 92,649,000 | 93,619,000 | 99,798,000 | 95,750,000 | 90,610,000 | 88,765,000 | 110,229,000 | 94,118,000 | 92,827,000 | 105,495,000 | 93,717,000 | 88,816,000 | 110,270,000 | 119,110,000 | 115,744,000 | 129,739,000 | 109,493,000 | 106,119,000 | 106,443,000 | 121,755,000 | 97,695,000 | 116,706,000 | 95,807,000 | 92,487,000 | 99,661,000 | 124,378,000 | 114,523,000 | 115,669,000 | 114,786,000 | 139,043,000 | 111,297,000 | 116,397,000 | 127,222,000 | 135,755,000 | 106,412,000 | 106,837,000 | 100,375,000 | 125,864,000 | 101,108,000 | 92,542,000 | 117,071,000 | 140,197,000 | 99,305,000 | 104,041,000 | 116,707,000 | 125,596,000 | 83,781,000 | 87,150,000 | 104,977,000 | 147,807,000 | 104,464,000 | 99,970,000 | 112,768,000 | 52,113,000 | 52,113,000 | |
operating lease right-of-use asset | 119,622,000 | 121,129,000 | 111,722,000 | 100,950,000 | 92,699,000 | 90,200,000 | 91,268,000 | 94,158,000 | 72,783,000 | 73,443,000 | 67,768,000 | 70,915,000 | 73,780,000 | 71,791,000 | 76,236,000 | 76,560,000 | 72,126,000 | 77,671,000 | 86,888,000 | 93,087,000 | 99,518,000 | 104,825,000 | 109,757,000 | 114,709,000 | 124,112,000 | 126,144,000 | 135,810,000 | 137,680,000 | 144,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 73,778,000 | 70,926,000 | 62,287,000 | 58,804,000 | 59,260,000 | 59,761,000 | 54,498,000 | 53,303,000 | 53,897,000 | 55,262,000 | 51,914,000 | 50,435,000 | 50,385,000 | 50,759,000 | 46,264,000 | 46,689,000 | 46,691,000 | 48,966,000 | 48,221,000 | 48,161,000 | 50,417,000 | 52,973,000 | 55,421,000 | 58,085,000 | 61,626,000 | 65,855,000 | 65,954,000 | 64,191,000 | 65,357,000 | 66,368,000 | 73,343,000 | 76,157,000 | 76,410,000 | 77,751,000 | 76,718,000 | 75,667,000 | 73,246,000 | 71,984,000 | 69,872,000 | 68,886,000 | 60,090,000 | 58,439,000 | 59,223,000 | 61,031,000 | 63,185,000 | 65,596,000 | 70,163,000 | 68,048,000 | 71,459,000 | 73,754,000 | 73,518,000 | 74,771,000 | 77,445,000 | 78,965,000 | 81,225,000 | 83,461,000 | 88,029,000 | 92,634,000 | 95,941,000 | 101,044,000 | 107,616,000 | 112,834,000 | 117,331,000 | 123,193,000 | 132,382,000 | 138,333,000 | 136,856,000 | 139,841,000 | 137,414,000 | 133,002,000 | 129,455,000 | 130,347,000 | 129,169,000 | 117,504,000 | 95,194,000 | 89,973,000 | 86,207,000 | 83,730,000 | 77,321,000 | 75,815,000 | 56,358,000 | 56,358,000 | |
deferred tax assets | 7,243,000 | 7,370,000 | 7,916,000 | 8,045,000 | 7,667,000 | 7,596,000 | 8,638,000 | 8,694,000 | 8,672,000 | 8,682,000 | 6,822,000 | 6,828,000 | 6,642,000 | 6,592,000 | 7,561,000 | 7,596,000 | 7,609,000 | 7,613,000 | 3,411,000 | 3,203,000 | 1,949,000 | 3,241,000 | 3,099,000 | 6,783,000 | 4,847,000 | 4,102,000 | 6,381,000 | 9,803,000 | 10,256,000 | 9,543,000 | 10,737,000 | 10,944,000 | 10,863,000 | 1,669,000 | 1,706,000 | 1,817,000 | 998,000 | 1,193,000 | 81,000 | 753,000 | 73,000 | 987,000 | 487,000 | 469,000 | 480,000 | 419,000 | 7,624,000 | 7,585,000 | 7,539,000 | 7,465,000 | 6,874,000 | 7,231,000 | 6,205,000 | 6,306,000 | 4,243,000 | 4,108,000 | 3,961,000 | 3,839,000 | 4,185,000 | 4,130,000 | 3,905,000 | 3,606,000 | 2,690,000 | 2,529,000 | 2,437,000 | 2,388,000 | 3,941,000 | 3,636,000 | 3,347,000 | 3,232,000 | 3,142,000 | 2,958,000 | 2,836,000 | 2,725,000 | |||||||||
other assets | 5,610,000 | 6,008,000 | 6,428,000 | 6,021,000 | 6,080,000 | 6,101,000 | 6,286,000 | 5,831,000 | 6,074,000 | 7,166,000 | 7,273,000 | 6,246,000 | 4,785,000 | 4,221,000 | 3,105,000 | 2,184,000 | 2,266,000 | 2,076,000 | 2,502,000 | 7,060,000 | 6,685,000 | 3,381,000 | 3,572,000 | 2,972,000 | 3,005,000 | 3,102,000 | 2,734,000 | 1,658,000 | 2,224,000 | 2,050,000 | 2,091,000 | 2,182,000 | 2,427,000 | 2,633,000 | 2,571,000 | 2,493,000 | 2,384,000 | 4,806,000 | 4,869,000 | 4,439,000 | 2,893,000 | 3,019,000 | 2,823,000 | 3,976,000 | 3,630,000 | 3,641,000 | 2,206,000 | 3,513,000 | 3,304,000 | 7,218,000 | 6,704,000 | 6,929,000 | 6,787,000 | 15,625,000 | 15,070,000 | 14,462,000 | 14,871,000 | 15,476,000 | 10,740,000 | 10,417,000 | 10,093,000 | 10,584,000 | 9,285,000 | 8,725,000 | 8,991,000 | 8,188,000 | 8,853,000 | 7,921,000 | 8,330,000 | 12,455,000 | 10,254,000 | 4,972,000 | 4,027,000 | 4,674,000 | 3,715,000 | 2,443,000 | 2,356,000 | 4,695,000 | 2,184,000 | 2,155,000 | 2,056,000 | 3,493,000 | 3,493,000 |
total assets | 354,085,000 | 345,453,000 | 326,499,000 | 318,238,000 | 308,303,000 | 289,956,000 | 285,862,000 | 279,459,000 | 265,276,000 | 272,325,000 | 250,543,000 | 258,413,000 | 261,710,000 | 280,794,000 | 259,801,000 | 263,435,000 | 256,425,000 | 266,324,000 | 271,998,000 | 264,275,000 | 264,383,000 | 261,372,000 | 259,437,000 | 268,263,000 | 276,827,000 | 297,262,000 | 296,677,000 | 299,194,000 | 309,531,000 | 172,046,000 | 178,854,000 | 174,809,000 | 172,654,000 | 197,989,000 | 184,341,000 | 182,604,000 | 192,256,000 | 182,897,000 | 176,360,000 | 196,015,000 | 183,304,000 | 177,584,000 | 192,037,000 | 174,865,000 | 173,331,000 | 176,152,000 | 194,642,000 | 169,873,000 | 192,102,000 | 211,165,000 | 205,947,000 | 215,512,000 | 241,571,000 | 242,563,000 | 246,549,000 | 247,534,000 | 275,794,000 | 252,871,000 | 254,326,000 | 268,671,000 | 284,273,000 | 265,055,000 | 274,638,000 | 269,045,000 | 300,152,000 | 292,548,000 | 293,868,000 | 313,501,000 | 339,531,000 | 295,041,000 | 292,660,000 | 290,492,000 | 299,770,000 | 253,266,000 | 242,768,000 | 245,364,000 | 246,108,000 | 196,695,000 | 187,143,000 | 193,544,000 | 189,237,000 | 111,964,000 | 111,964,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 15,994,000 | 15,318,000 | 17,442,000 | 16,659,000 | 15,890,000 | 16,538,000 | 18,403,000 | 17,542,000 | 14,793,000 | 16,170,000 | 11,961,000 | 15,598,000 | 13,686,000 | 10,286,000 | 19,514,000 | 29,086,000 | 19,930,000 | 21,849,000 | 25,830,000 | 16,028,000 | 19,438,000 | 17,901,000 | 14,527,000 | 23,267,000 | 22,905,000 | 15,680,000 | 18,390,000 | 16,734,000 | 20,887,000 | 22,551,000 | 18,179,000 | 15,046,000 | 12,965,000 | 18,942,000 | 16,855,000 | 17,016,000 | 21,921,000 | 26,242,000 | 22,404,000 | 27,812,000 | 29,927,000 | 23,140,000 | 23,504,000 | 28,369,000 | 25,447,000 | 20,384,000 | 34,977,000 | 25,918,000 | 38,984,000 | 35,151,000 | 24,253,000 | 22,741,000 | 41,032,000 | 38,544,000 | 33,280,000 | 25,103,000 | 36,325,000 | 32,369,000 | 30,341,000 | 31,298,000 | 32,822,000 | 28,134,000 | 27,035,000 | 20,728,000 | 37,547,000 | 29,700,000 | 23,613,000 | 30,679,000 | 45,044,000 | 35,761,000 | 40,491,000 | 44,167,000 | 46,761,000 | 35,056,000 | 30,821,000 | 32,265,000 | 34,996,000 | 17,706,000 | 17,205,000 | 21,883,000 | 25,767,000 | 22,187,000 | 22,187,000 |
accrued expenses | 33,932,000 | 26,104,000 | 19,853,000 | 19,110,000 | 24,273,000 | 16,209,000 | 19,994,000 | 13,343,000 | 19,552,000 | 19,954,000 | 25,319,000 | 28,347,000 | 27,272,000 | 37,358,000 | 25,764,000 | 22,873,000 | 23,444,000 | 25,543,000 | 20,378,000 | 20,972,000 | 16,629,000 | 17,551,000 | 19,856,000 | 15,911,000 | 10,395,000 | 16,536,000 | 9,985,000 | 8,622,000 | 7,785,000 | 10,047,000 | 7,559,000 | 12,482,000 | 8,739,000 | 15,189,000 | 13,055,000 | 11,285,000 | 14,141,000 | 11,918,000 | 10,427,000 | 17,960,000 | 14,197,000 | 13,269,000 | 18,666,000 | 13,145,000 | 11,961,000 | 11,446,000 | 16,380,000 | 8,698,000 | 11,570,000 | 5,981,000 | 7,227,000 | 7,296,000 | 12,128,000 | 6,039,000 | 6,818,000 | 6,363,000 | 15,488,000 | 6,202,000 | 6,597,000 | 7,052,000 | 11,185,000 | 4,795,000 | 6,500,000 | 6,043,000 | 12,593,000 | 8,584,000 | 7,284,000 | 17,356,000 | 15,439,000 | 7,281,000 | 5,932,000 | 12,378,000 | 16,301,000 | 5,894,000 | 5,712,000 | 12,371,000 | 15,792,000 | 6,065,000 | 4,932,000 | 13,321,000 | 13,966,000 | 9,769,000 | 9,769,000 |
operating lease liability short term | 28,276,000 | 28,651,000 | 27,271,000 | 26,996,000 | 26,507,000 | 26,841,000 | 28,832,000 | 30,110,000 | 24,276,000 | 25,961,000 | 26,002,000 | 27,194,000 | 27,843,000 | 27,436,000 | 27,644,000 | 25,244,000 | 23,470,000 | 25,245,000 | 26,815,000 | 28,019,000 | 30,631,000 | 32,402,000 | 35,489,000 | 39,917,000 | 32,963,000 | 30,912,000 | 31,537,000 | 30,697,000 | 30,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gift cards and customer deposits | 14,260,000 | 15,289,000 | 14,163,000 | 14,343,000 | 14,851,000 | 15,791,000 | 15,697,000 | 15,828,000 | 16,620,000 | 18,134,000 | 18,366,000 | 18,305,000 | 18,637,000 | 19,425,000 | 18,287,000 | 17,969,000 | 18,770,000 | 20,937,000 | 18,197,000 | 18,096,000 | 18,210,000 | 19,029,000 | 19,070,000 | 17,988,000 | 18,530,000 | 20,231,000 | 19,141,000 | 16,981,000 | 19,026,000 | 21,643,000 | 18,580,000 | 14,502,000 | 17,007,000 | 33,926,000 | 27,584,000 | 29,559,000 | 31,841,000 | 27,094,000 | 28,864,000 | 31,617,000 | 28,048,000 | 29,746,000 | 31,982,000 | 25,869,000 | 27,547,000 | 29,070,000 | 33,786,000 | 27,439,000 | 30,849,000 | 21,180,000 | 22,848,000 | 25,221,000 | 28,323,000 | 21,670,000 | 23,487,000 | 24,291,000 | 28,880,000 | 21,736,000 | 22,891,000 | 24,499,000 | 29,301,000 | 21,157,000 | 22,502,000 | 24,085,000 | 29,210,000 | 21,697,000 | 22,925,000 | 24,596,000 | 34,567,000 | 18,610,000 | 18,636,000 | 20,295,000 | 28,128,000 | 14,819,000 | 15,201,000 | 16,116,000 | 22,865,000 | ||||||
deferred revenue and other | 4,142,000 | 5,264,000 | 4,792,000 | 3,964,000 | 3,830,000 | 4,015,000 | 3,498,000 | 3,490,000 | 3,432,000 | 3,514,000 | 3,665,000 | 4,444,000 | 5,010,000 | 6,646,000 | 5,713,000 | 4,416,000 | 3,881,000 | 3,808,000 | 2,690,000 | 2,723,000 | 2,489,000 | 2,445,000 | 2,364,000 | 2,659,000 | 2,603,000 | 2,605,000 | 2,347,000 | 2,056,000 | 2,006,000 | 1,936,000 | 2,006,000 | 2,154,000 | 1,893,000 | 1,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 96,604,000 | 90,626,000 | 83,521,000 | 81,072,000 | 85,351,000 | 79,394,000 | 86,424,000 | 80,313,000 | 78,673,000 | 83,733,000 | 85,313,000 | 93,888,000 | 92,448,000 | 101,151,000 | 96,922,000 | 99,588,000 | 89,495,000 | 97,382,000 | 93,910,000 | 85,838,000 | 87,397,000 | 89,328,000 | 91,306,000 | 99,742,000 | 87,396,000 | 85,964,000 | 81,400,000 | 75,090,000 | 80,262,000 | 56,177,000 | 53,574,000 | 44,184,000 | 40,604,000 | 69,863,000 | 59,350,000 | 59,745,000 | 69,810,000 | 67,284,000 | 63,945,000 | 79,874,000 | 74,807,000 | 68,751,000 | 76,891,000 | 72,412,000 | 70,054,000 | 66,351,000 | 89,830,000 | 67,072,000 | 86,203,000 | 67,767,000 | 59,896,000 | 60,689,000 | 86,768,000 | 73,056,000 | 70,437,000 | 62,518,000 | 87,372,000 | 70,259,000 | 68,960,000 | 71,686,000 | 81,890,000 | 61,897,000 | 63,876,000 | 58,492,000 | 86,984,000 | 69,646,000 | 63,061,000 | 81,506,000 | 103,758,000 | 69,002,000 | 71,745,000 | 83,453,000 | 97,644,000 | 65,047,000 | 60,096,000 | 68,547,000 | 81,161,000 | 41,350,000 | 39,215,000 | 52,954,000 | 44,389,000 | 44,389,000 | |
operating lease liability long term | 97,414,000 | 98,647,000 | 90,943,000 | 80,365,000 | 72,957,000 | 70,155,000 | 69,518,000 | 71,993,000 | 56,906,000 | 57,609,000 | 52,423,000 | 55,368,000 | 59,030,000 | 59,080,000 | 64,212,000 | 68,291,000 | 66,617,000 | 73,307,000 | 82,700,000 | 89,883,000 | 95,654,000 | 101,462,000 | 107,653,000 | 111,640,000 | 118,416,000 | 119,625,000 | 130,394,000 | 132,613,000 | 137,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,048,000 | 1,152,000 | 1,418,000 | 1,406,000 | 1,313,000 | 1,325,000 | 1,347,000 | 1,362,000 | 1,356,000 | 1,321,000 | 1,159,000 | 1,291,000 | 1,260,000 | 1,446,000 | 1,569,000 | 1,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at may 2, 2026, january 31, 2026 and may 3, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 126,000 | 128,000 | 130,000 | 132,000 | 132,000 | 133,000 | 135,000 | 136,000 | 139,000 | 142,000 | 144,000 | 145,000 | 149,000 | 148,000 | 147,000 | 150,000 | 157,000 | 162,000 | 163,000 | 160,000 | 163,000 | 159,000 | 160,000 | 156,000 | 155,000 | 152,000 | 152,000 | 149,000 | 150,000 | 150,000 | 150,000 | 151,000 | 155,000 | 159,000 | 160,000 | 160,000 | 159,000 | 159,000 | 158,000 | 169,000 | 174,000 | 176,000 | 175,000 | 174,000 | 171,000 | 171,000 | 174,000 | 174,000 | 174,000 | 174,000 | 182,000 | 192,000 | 204,000 | 203,000 | 199,000 | 194,000 | 195,000 | 200,000 | 207,000 | 206,000 | 206,000 | 205,000 | 205,000 | 205,000 | 204,000 | 201,000 | 200,000 | 199,000 | 199,000 | 196,000 | 5,000 | 5,000 | |||||||||||
additional paid-in capital | 59,919,000 | 60,821,000 | 61,339,000 | 61,701,000 | 61,602,000 | 61,987,000 | 62,511,000 | 62,831,000 | 64,065,000 | 66,330,000 | 66,641,000 | 66,773,000 | 70,324,000 | 69,868,000 | 68,422,000 | 69,409,000 | 71,962,000 | 75,490,000 | 75,316,000 | 73,397,000 | 73,024,000 | 72,822,000 | 72,344,000 | 71,906,000 | 71,491,000 | 70,633,000 | 69,955,000 | 70,295,000 | 69,550,000 | 69,088,000 | 68,274,000 | 67,383,000 | 66,908,000 | 68,962,000 | 69,972,000 | 69,689,000 | 68,902,000 | 67,197,000 | 66,455,000 | 65,713,000 | 59,333,000 | 60,536,000 | 66,356,000 | 68,749,000 | 70,730,000 | 69,595,000 | 69,094,000 | 66,318,000 | 66,112,000 | 66,782,000 | 66,060,000 | 65,168,000 | 65,402,000 | 68,999,000 | 72,979,000 | 74,409,000 | 76,582,000 | 75,349,000 | 78,130,000 | 78,820,000 | 80,122,000 | 78,871,000 | 77,789,000 | 76,621,000 | 76,852,000 | 76,269,000 | 75,930,000 | 79,715,000 | 88,388,000 | 87,138,000 | 86,016,000 | 84,796,000 | 88,866,000 | 87,599,000 | 86,595,000 | 85,246,000 | 85,259,000 | 82,430,000 | 81,561,000 | 81,441,000 | 77,708,000 | 10,918,000 | 10,918,000 |
accumulated other comprehensive loss | -10,939,000 | -10,760,000 | -11,548,000 | -11,304,000 | -11,295,000 | -12,554,000 | -11,811,000 | -11,913,000 | -12,153,000 | -12,082,000 | -12,319,000 | -12,017,000 | -12,177,000 | -12,274,000 | -12,336,000 | -12,385,000 | -12,452,000 | -12,470,000 | -12,495,000 | -12,579,000 | -12,532,000 | -12,615,000 | -12,277,000 | -12,339,000 | -11,909,000 | -12,079,000 | -11,927,000 | -11,579,000 | -12,123,000 | -12,018,000 | -12,049,000 | -12,015,000 | -11,546,000 | -11,562,000 | -11,623,000 | -12,010,000 | -12,505,000 | -11,994,000 | -11,696,000 | -10,614,000 | -9,272,000 | -8,503,000 | -9,697,000 | -7,524,000 | -6,515,000 | -7,263,000 | -7,303,000 | -9,016,000 | -7,683,000 | -7,020,000 | -9,082,000 | -7,689,000 | -10,165,000 | -9,506,000 | -7,580,000 | -7,602,000 | -9,959,000 | -8,242,000 | -11,244,000 | -10,756,000 | -6,336,000 | -7,247,000 | -5,627,000 | -12,101,000 | |||||||||||||||||||
retained earnings | 109,913,000 | 104,839,000 | 100,696,000 | 104,866,000 | 98,243,000 | 89,516,000 | 77,738,000 | 74,737,000 | 76,290,000 | 75,272,000 | 57,182,000 | 52,965,000 | 50,676,000 | 61,375,000 | 40,865,000 | 36,690,000 | 38,872,000 | 30,501,000 | 17,322,000 | 6,942,000 | 8,720,000 | 29,925,000 | 23,763,000 | 29,637,000 | 30,861,000 | 37,094,000 | 47,517,000 | 53,811,000 | 55,904,000 | 49,760,000 | 46,422,000 | 45,488,000 | 47,022,000 | 43,362,000 | 41,522,000 | 45,823,000 | 44,047,000 | 42,981,000 | 43,609,000 | 24,967,000 | 23,147,000 | 27,450,000 | 22,425,000 | 24,550,000 | 24,537,000 | 61,012,000 | 65,266,000 | 72,817,000 | 73,832,000 | 82,823,000 | 81,969,000 | 88,643,000 | 90,894,000 | 82,615,000 | 83,993,000 | 92,471,000 | 90,790,000 | 91,708,000 | 96,471,000 | 102,438,000 | 103,263,000 | 98,286,000 | 100,301,000 | 105,092,000 | 98,699,000 | 88,822,000 | 85,847,000 | 84,253,000 | 76,190,000 | 60,758,000 | 58,045,000 | 55,046,000 | 46,700,000 | 36,104,000 | 30,849,000 | 27,354,000 | 19,386,000 | 12,343,000 | 12,343,000 | ||||
total stockholders' equity | 159,019,000 | 155,028,000 | 150,617,000 | 155,395,000 | 148,682,000 | 139,082,000 | 128,573,000 | 125,791,000 | 128,341,000 | 129,662,000 | 111,648,000 | 107,866,000 | 108,972,000 | 119,117,000 | 97,098,000 | 93,864,000 | 98,539,000 | 93,683,000 | 93,064,000 | 85,135,000 | 77,977,000 | 67,308,000 | 56,699,000 | 54,535,000 | 68,457,000 | 88,631,000 | 81,943,000 | 88,505,000 | 88,437,000 | 94,314,000 | 103,892,000 | 109,329,000 | 111,417,000 | 107,315,000 | 104,930,000 | 103,327,000 | 103,579,000 | 98,724,000 | 96,440,000 | 101,080,000 | 94,277,000 | 95,184,000 | 100,441,000 | 86,366,000 | 87,538,000 | 89,957,000 | 84,390,000 | 82,023,000 | 83,137,000 | 120,948,000 | 122,418,000 | 130,470,000 | 129,243,000 | 142,498,000 | 147,560,000 | 155,646,000 | 157,713,000 | 149,918,000 | |||||||||||||||||||||||||
total liabilities and stockholders' equity | 354,085,000 | 345,453,000 | 326,499,000 | 318,238,000 | 308,303,000 | 289,956,000 | 285,862,000 | 279,459,000 | 265,276,000 | 272,325,000 | 250,543,000 | 258,413,000 | 261,710,000 | 280,794,000 | 259,801,000 | 263,435,000 | 256,425,000 | 266,324,000 | 271,998,000 | 264,275,000 | 264,383,000 | 261,372,000 | 259,437,000 | 268,263,000 | 276,827,000 | 297,262,000 | 296,677,000 | 299,194,000 | 309,531,000 | 172,046,000 | 178,854,000 | 174,809,000 | 172,654,000 | 197,989,000 | 184,341,000 | 182,604,000 | 192,256,000 | 182,897,000 | 176,360,000 | 196,015,000 | 183,304,000 | 177,584,000 | 192,037,000 | 174,865,000 | 173,331,000 | 176,152,000 | 194,642,000 | 169,873,000 | 192,102,000 | 211,165,000 | 205,947,000 | 215,512,000 | 241,571,000 | 242,563,000 | 246,549,000 | 247,534,000 | 275,794,000 | 252,871,000 | |||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at january 31, 2026 and february 1, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 27,737,000 | 39,108,000 | 44,342,000 | 28,955,000 | 25,163,000 | 38,233,000 | 24,800,000 | 32,642,000 | 32,819,000 | 12,023,000 | 14,437,000 | 26,093,000 | 48,501,000 | 51,136,000 | 45,931,000 | 25,809,000 | 25,274,000 | 21,851,000 | 26,726,000 | 6,167,000 | 14,965,000 | 20,238,000 | 17,894,000 | 8,631,000 | 20,398,000 | 18,881,000 | 30,445,000 | 10,920,000 | 12,568,000 | 35,627,000 | 11,780,000 | 10,156,000 | 30,778,000 | 37,146,000 | 41,813,000 | 54,679,000 | 40,451,000 | 41,762,000 | 41,903,000 | 44,665,000 | 40,826,000 | 45,171,000 | 22,145,000 | 26,450,000 | 33,501,000 | 46,367,000 | 25,106,000 | 34,742,000 | 45,124,000 | 58,755,000 | 24,660,000 | 31,168,000 | 53,240,000 | 60,399,000 | 27,043,000 | 30,712,000 | 33,857,000 | 47,000,000 | 27,323,000 | 15,625,000 | 41,176,000 | 66,261,000 | 16,990,000 | 17,205,000 | 42,375,000 | 53,109,000 | 9,837,000 | 10,554,000 | 43,398,000 | 90,950,000 | 51,564,000 | 47,961,000 | 70,609,000 | 67,327,000 | 20,601,000 | 20,601,000 | |||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at november 1, 2025, february 1, 2025 and november 2, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at august 2, 2025, february 1, 2025 and august 3, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at may 3, 2025, february 1, 2025 and may 4, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at february 1, 2025 and february 3, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at november 2, 2024, february 3, 2024 and october 28, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at august 3, 2024, february 3, 2024 and july 29, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at may 4, 2024, february 3, 2024 and april 29, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at february 3, 2024 and january 28, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at october 28, 2023, january 28, 2023 and october 29, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 29, 2023, january 28, 2023 and july 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at april 29, 2023, january 28, 2023 and april 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at january 28, 2023 and january 29, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at october 29, 2022, january 29, 2022 and october 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 30, 2022, january 29, 2022 and july 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 1,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at april 30, 2022, january 29, 2022 and may 1, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred franchise revenue | 734,000 | 791,000 | 847,000 | 884,000 | 920,000 | 866,000 | 916,000 | 915,000 | 1,325,000 | 1,289,000 | 1,399,000 | 1,580,000 | 1,625,000 | 1,557,000 | 1,100,000 | 1,142,000 | 1,208,000 | 504,000 | 540,000 | 528,000 | 603,000 | 636,000 | 681,000 | 782,000 | 836,000 | 890,000 | 1,004,000 | 1,064,000 | 1,124,000 | 905,000 | 1,115,000 | 1,177,000 | 1,238,000 | 1,301,000 | 1,368,000 | 1,436,000 | 1,504,000 | 1,571,000 | 1,639,000 | 1,706,000 | 1,604,000 | 1,792,000 | 1,948,000 | 2,027,000 | 2,102,000 | 1,821,000 | 1,964,000 | 2,033,000 | 2,026,000 | 2,094,000 | 2,162,000 | 2,511,000 | 2,568,000 | 2,645,000 | 2,418,000 | 2,297,000 | 3,324,000 | 2,764,000 | 2,740,000 | 2,306,000 | 2,095,000 | 2,177,000 | 2,047,000 | 2,075,000 | |||||||||||||||||||
other liabilities | 1,218,000 | 1,533,000 | 2,572,000 | 2,471,000 | 2,354,000 | 2,913,000 | 1,430,000 | 1,643,000 | 1,717,000 | 1,651,000 | 1,576,000 | 1,586,000 | 1,490,000 | 1,765,000 | 1,854,000 | 1,794,000 | 1,697,000 | 1,643,000 | 1,560,000 | 1,879,000 | 1,008,000 | 927,000 | 1,213,000 | 1,111,000 | 1,113,000 | 1,155,000 | 1,367,000 | 602,000 | 318,000 | 160,000 | 595,000 | 742,000 | 257,000 | 257,000 | 257,000 | 257,000 | 366,000 | 375,000 | 344,000 | 361,000 | 794,000 | 806,000 | 782,000 | 816,000 | 1,222,000 | 1,745,000 | 1,677,000 | 1,696,000 | 1,020,000 | 1,215,000 | 1,564,000 | 1,608,000 | 221,000 | 1,363,000 | 308,000 | 352,000 | 479,000 | 529,000 | 550,000 | 586,000 | 623,000 | 659,000 | 695,000 | 732,000 | 12,433,000 | 12,433,000 | |||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at january 29, 2022 and january 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at october 30, 2021, january 30, 2021 and october 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 30,080,000 | 24,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 31, 2021, january 30, 2021 and august 1, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at may 1, 2021, january 30, 2021 and may 2, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at january 30, 2021 and february 1, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at october 31, 2020, february 1, 2020 and november 2, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit)/earnings | -3,528,000 | -5,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 27,000 | 1,067,000 | 607,000 | 731,000 | 887,000 | 1,013,000 | 950,000 | 995,000 | 1,131,000 | 1,361,000 | 1,588,000 | 1,653,000 | 1,859,000 | 1,557,000 | 1,211,000 | 382,000 | 252,000 | 365,000 | 397,000 | 472,000 | 518,000 | 617,000 | 633,000 | 510,000 | 595,000 | 728,000 | 655,000 | 836,000 | 1,043,000 | 1,264,000 | 1,444,000 | 2,657,000 | 2,813,000 | 3,226,000 | 3,601,000 | 4,037,000 | 3,940,000 | 3,881,000 | 3,903,000 | 3,880,000 | 4,190,000 | 4,217,000 | 4,016,000 | 2,799,000 | 2,863,000 | 2,984,000 | 2,873,000 | 3,233,000 | 3,301,000 | 1,340,000 | 1,454,000 | 1,329,000 | 1,259,000 | 1,300,000 | 1,411,000 | ||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at august 1, 2020, february 1, 2020 and august 3, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at may 2, 2020, february 1, 2020 and may 4, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 11,000 | 18,440,000 | 18,066,000 | 18,342,000 | 17,697,000 | 17,906,000 | 17,914,000 | 17,432,000 | 16,460,000 | 15,278,000 | 14,412,000 | 13,167,000 | 12,327,000 | 11,700,000 | 12,660,000 | 13,716,000 | 14,073,000 | 18,402,000 | 19,357,000 | 19,068,000 | 20,843,000 | 20,955,000 | 22,075,000 | 22,728,000 | 23,867,000 | 25,139,000 | 26,606,000 | 27,387,000 | 28,642,000 | 30,296,000 | 31,686,000 | 33,515,000 | 34,760,000 | 36,298,000 | 38,360,000 | 39,755,000 | 41,714,000 | 43,755,000 | 44,063,000 | 37,638,000 | 38,046,000 | 39,160,000 | 38,004,000 | 36,466,000 | 34,754,000 | 35,421,000 | 34,399,000 | 33,116,000 | 30,687,000 | 31,350,000 | 29,677,000 | 28,578,000 | 26,426,000 | ||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued or outstanding at february 1, 2020 and february 2, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 15,205,981 and 14,953,142 shares, respectively | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 7,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at november 2, 2019, february 2, 2019 and november 3, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at august 3, 2019, february 2, 2019 and august 4, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at may 4, 2019, february 2, 2019 and may 5, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at february 2, 2019 and december 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at november 3, 2018, december 30, 2017 and october 28, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at august 4, 2018, december 30, 2017 and july 29, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at may 5, 2018, december 30, 2017 and april 29, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at december 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,768,000 | 1,803,000 | 1,838,000 | 2,030,000 | 2,250,000 | 2,485,000 | 2,635,000 | 2,596,000 | 2,739,000 | 4,173,000 | 4,243,000 | 4,677,000 | 4,687,000 | 5,017,000 | 4,800,000 | 5,455,000 | 5,568,000 | 5,431,000 | 5,285,000 | 6,803,000 | 6,852,000 | 6,761,000 | 6,679,000 | 9,952,000 | 9,131,000 | 8,837,000 | 8,582,000 | 7,811,000 | 7,839,000 | 7,636,000 | 7,634,000 | 9,665,000 | 9,239,000 | 8,875,000 | 8,708,000 | 7,350,000 | 6,686,000 | 6,613,000 | 6,454,000 | 9,278,000 | 8,362,000 | 7,795,000 | 7,508,000 | 1,957,000 | 1,957,000 | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 88,000 | 82,000 | 69,000 | 17,579,000 | 17,078,000 | 17,750,000 | 22,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at september 30, 2017, december 31, 2016 and october 1, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 1, 2017, december 31, 2016 and july 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at april 1, 2017, december 31, 2016 and april 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at october 1, 2016, january 2, 2016 and october 3, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
build-a-bear workshop, inc. and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of income and comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 2, 2016, january 2, 2016 and july 4, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net retail sales | 73,928,000 | 94,056,000 | 84,303,000 | 91,664,000 | 85,561,000 | 75,351,000 | 96,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial revenue | 798,000 | 481,000 | 795,000 | 1,178,000 | 542,000 | 410,000 | 432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise fees | 413,000 | 439,000 | 525,000 | 551,000 | 558,000 | 487,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 75,139,000 | 94,976,000 | 85,623,000 | 93,393,000 | 86,661,000 | 76,248,000 | 97,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold - retail | 42,760,000 | 48,557,000 | 46,117,000 | 48,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold - commercial | 429,000 | 249,000 | 551,000 | 360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 37,050,000 | 39,681,000 | 37,643,000 | 37,240,000 | 36,217,000 | 34,044,000 | 37,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store preopening | 1,154,000 | 1,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -11,000 | -27,000 | -56,000 | -51,000 | -38,000 | 64,000 | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 81,382,000 | 89,704,000 | 84,255,000 | 86,341,000 | 84,603,000 | 80,207,000 | 92,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -6,243,000 | 5,272,000 | 1,368,000 | 7,052,000 | 2,058,000 | -3,959,000 | 5,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -1,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -4,301,000 | 3,518,000 | 1,067,000 | 6,822,000 | 1,820,000 | -4,302,000 | 5,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -1,082,000 | -643,000 | -770,000 | -999,000 | -1,009,000 | 747,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -5,383,000 | 2,875,000 | 297,000 | 5,823,000 | 811,000 | -3,555,000 | 5,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -280 | 220 | 60 | 410 | 100 | -250 | 290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -280 | 220 | 60 | 400 | 100 | -250 | 290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing common per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at april 2, 2016, january 2, 2016 and april 4, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,754,000 | 301,000 | 230,000 | 238,000 | 343,000 | 281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 856,000 | 856,000 | 774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at october 3, 2015, january 3, 2015 and september 27, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 4, 2015, january 3, 2015 and june 28, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 16,950,205; 17,360,635 and 17,617,182 shares, respectively | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at april 4, 2015, january 3, 2015 and march 29, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 17,310,853; 17,360,635 and 17,547,477 shares, respectively | 173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at september 27, 2014, december 28, 2013 and september 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold | 48,424,000 | 46,099,000 | 54,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at june 28, 2014, december 28, 2013 and june 29, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at march 29, 2014, december 28, 2013 and march 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at december 28, 2013 and december 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 33,876,000 | 32,643,000 | 33,423,000 | 32,306,000 | 32,614,000 | 33,542,000 | 33,561,000 | 32,407,000 | 33,044,000 | 31,742,000 | 31,865,000 | 33,780,000 | 33,247,000 | 34,188,000 | 30,843,000 | 30,480,000 | 39,496,000 | 42,683,000 | 42,934,000 | 42,840,000 | 43,068,000 | 42,500,000 | 36,374,000 | 36,927,000 | 32,409,000 | 31,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at march 30, 2013, december 29, 2012 and march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at december 29, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at september 29, 2012, december 31, 2011 and october 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at june 30, 2012, december 31, 2011 and july 2, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at march 31, 2012, december 31, 2011 and april 2, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at december 31, 2011 and january 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at october 1, 2011, january 1, 2011 and october 2, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 2, 2011, january 1, 2011 and july 3, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued or outstanding at april 2, 2011 and january 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 19,600,470 and 19,631,623 shares, respectively | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued or outstanding at january 1, 2011 and january 2, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 19,631,623 and 20,447,343 shares, respectively | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 160,162 and 144,413, respectively | 90,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued or outstanding at october 2, 2010 and january 2, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 19,560,591 and 20,447,343 shares, respectively | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 3, 2010 and january 2, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 20,272,578 and 20,447,343 shares, respectively | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 151,082,000 | 160,740,000 | 164,780,000 | 163,536,000 | 168,836,000 | 167,157,000 | 167,725,000 | 176,101,000 | 183,435,000 | 190,631,000 | 193,608,000 | 183,614,000 | 178,433,000 | 167,387,000 | 164,264,000 | 148,557,000 | 144,554,000 | 140,133,000 | 130,357,000 | 117,769,000 | 107,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 254,326,000 | 268,671,000 | 284,273,000 | 265,055,000 | 274,638,000 | 269,045,000 | 300,152,000 | 292,548,000 | 293,868,000 | 313,501,000 | 339,531,000 | 295,041,000 | 292,660,000 | 290,492,000 | 299,770,000 | 253,266,000 | 242,768,000 | 245,364,000 | 246,108,000 | 196,695,000 | 187,143,000 | 193,544,000 | 189,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at april 4, 2009 and january 3, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 20,532,061 and 20,447,343 shares, respectively | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliate | 3,159,000 | 7,554,000 | 7,890,000 | 7,721,000 | 7,494,000 | 7,267,000 | 4,502,000 | 4,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at january 2, 2010 and january 3, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 20,447,343 and 19,478,750 shares, respectively | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at october 3, 2009 and january 3, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 4, 2009 and january 3, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at january 3, 2009 and december 29, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 19,478,750 and 20,676,357 shares, respectively | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,585,000 | 1,352,000 | 7,009,000 | 5,624,000 | 6,314,000 | 7,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at september 27, 2008 and december 29, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at june 28, 2008 and december 29, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at march 29, 2008 and december 29, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at december 29, 2007 and december 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 20,676,357 and 20,537,421 shares, respectively | 207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 476,000 | 470,000 | 460,000 | 459,000 | 438,000 | 426,000 | 278,000 | 1,011,000 | 3,508,000 | 3,996,000 | 1,964,000 | 2,539,000 | 5,312,000 | 5,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at september 29, 2007 and december 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at june 30, 2007 and december 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 6,364,000 | -1,868,000 | -997,000 | -5,000 | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at march 31, 2007 and december 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from franchisee | 4,517,000 | 4,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01. shares authorized: 15,000,000; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from officers | -151,000 | -149,000 | -148,000 | -146,000 | -1,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -1,652,000 | -816,000 | -1,042,000 | -1,542,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at september 30, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from officer | -154,000 | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at july 1, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash in escrow | 36,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, shares authorized: 15,000,000; no shares issued or outstanding at april 1, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000,000 shares authorized; no shares issued or outstanding at october 1, 2005 and january 1, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000,000 shares authorized; no shares issued or outstanding at july 2, 2005 and january 1, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’equity | 111,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000,000 shares authorized; no shares issued or outstanding at april 2, 2005 and january 1, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01. authorized 15,000,000 and 25,000,000 shares, respectively, aggregate redeemable and non-redeemable preferred shares; issuable in series: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for tenant allowances | 1,678,000 | 1,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 7,261,000 | 7,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01. authorized 25,000,000 and 25,000,000, respectively, aggregate redeemable and non-redeemable preferred shares; issuable in series: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, at redemption price: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible, issued and outstanding 1,601,986 shares | 7,532,000 | 7,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible, issued and outstanding 1,604,680 shares | 5,958,000 | 5,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d convertible, issued and outstanding 3,467,337 shares (liquidation value of 24,471 and 25,332, respectively | 24,400,000 | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, at redemption price: - sum | 37,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-redeemable preferred stock, at par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible, issued and outstanding 2,444,966 shares | 24,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible, issued and outstanding 2,039,427 shares | 20,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible, issued and outstanding 4,998,089 and 4,949,125 shares, respectively | 50,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | -1,821,000 | -1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 21,539,000 | 21,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 111,964,000 | 111,964,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-02 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-01 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-02 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 18,299,000 | 16,395,000 | 8,122,000 | 12,367,000 | 15,319,000 | 21,678,000 | 9,870,000 | 8,778,000 | 11,459,000 | 22,273,000 | 7,586,000 | 8,338,000 | 14,608,000 | 20,510,000 | 7,455,000 | 5,830,000 | 14,190,000 | 24,127,000 | 5,923,000 | 6,835,000 | 10,380,000 | -21,204,000 | -1,225,000 | 1,197,000 | -10,423,000 | -6,064,000 | -1,800,000 | 354,000 | 354,000 | 5,243,000 | 1,441,000 | -1,533,000 | 2,765,000 | 319,000 | 1,841,000 | -4,301,000 | 3,518,000 | 20,085,000 | 1,066,000 | -628,000 | 6,822,000 | 1,820,000 | -4,303,000 | 5,025,000 | 13,000 | -2,251,000 | 1,679,000 | -5,968,000 | -826,000 | -12,060,000 | -2,015,000 | -4,791,000 | 6,393,000 | 9,875,000 | 2,977,000 | 1,592,000 | 8,065,000 | 15,433,000 | 2,712,000 | 2,999,000 | 8,346,000 | 10,596,000 | 5,255,000 | 3,495,000 | 7,968,000 | 6,221,000 | |||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,002,000 | 3,885,000 | 3,699,000 | 3,668,000 | 3,700,000 | 3,789,000 | 3,689,000 | 3,636,000 | 3,658,000 | 4,117,000 | 3,231,000 | 3,229,000 | 3,080,000 | 3,187,000 | 3,019,000 | 3,026,000 | 3,250,000 | 3,124,000 | 3,032,000 | 2,993,000 | 3,127,000 | 3,387,000 | 3,194,000 | 3,254,000 | 3,457,000 | 3,346,000 | 3,562,000 | 3,285,000 | 3,512,000 | 3,856,000 | 4,048,000 | 4,023,000 | 4,115,000 | 4,115,000 | 4,081,000 | 4,201,000 | 3,957,000 | 3,926,000 | 4,598,000 | 3,954,000 | 3,808,000 | 3,811,000 | 4,157,000 | 4,029,000 | 4,015,000 | 4,218,000 | 3,034,000 | 4,408,000 | 4,469,000 | 4,508,000 | 4,817,000 | 4,722,000 | 4,761,000 | 4,916,000 | 5,590,000 | 5,196,000 | 5,274,000 | 5,362,000 | 5,618,000 | 5,884,000 | 6,206,000 | 6,524,000 | 6,638,000 | 6,709,000 | 6,761,000 | 6,868,000 | 7,025,000 | 7,050,000 | 7,039,000 | 6,861,000 | 7,383,000 | 7,241,000 | 7,002,000 | 7,085,000 | 5,242,000 | 7,705,000 | 6,260,000 | 6,345,000 | 5,180,000 | 6,087,000 | 4,782,000 | 4,771,000 | 4,304,000 | 4,352,000 | 4,165,000 | ||
share-based and performance-based stock compensation | 629,000 | 728,000 | 1,030,000 | -374,000 | 1,546,000 | 481,000 | 659,000 | 623,000 | 412,000 | -403,000 | 737,000 | 703,000 | 1,052,000 | 635,000 | 632,000 | 603,000 | 689,000 | 571,000 | 896,000 | 630,000 | 275,000 | 514,000 | 465,000 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision/adjustments for doubtful accounts | -29,000 | 0 | 84,000 | -111,000 | 125,000 | 34,000 | -78,000 | 527,000 | -186,000 | 226,000 | -316,000 | -666,000 | -73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -4,000 | -8,000 | 27,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in film costs and advances | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 113,000 | 605,000 | 117,000 | 993,000 | -1,852,000 | 0 | 12,000 | -53,000 | 976,000 | 0 | 0 | 0 | 0 | 3,388,000 | -212,000 | -1,251,000 | 1,287,000 | -142,000 | 3,653,000 | -1,943,000 | -831,000 | -433,000 | -433,000 | 3,422,000 | 539,000 | -604,000 | 1,905,000 | 2,499,000 | -277,000 | 37,000 | 4,000 | -8,163,000 | 42,000 | -16,000 | 14,000 | 151,000 | 102,000 | 8,000 | 6,000 | -40,000 | 1,642,000 | -793,000 | -657,000 | -83,000 | 15,213,000 | -947,000 | -98,000 | 392,000 | -560,000 | -216,000 | -1,773,000 | 112,000 | -747,000 | -373,000 | -575,000 | -4,034,000 | 275,000 | -1,315,000 | -16,000 | -2,217,000 | -97,000 | -569,000 | 39,000 | 2,065,000 | -1,186,000 | -1,162,000 | -847,000 | -2,587,000 | -672,000 | 1,910,000 | -686,000 | ||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 4,300,000 | 1,565,000 | -1,642,000 | -9,474,000 | -1,766,000 | 535,000 | -3,721,000 | -2,771,000 | -593,000 | 1,373,000 | 1,293,000 | 359,000 | 4,077,000 | 18,491,000 | -1,205,000 | -10,707,000 | -6,222,000 | -10,134,000 | -14,729,000 | -3,540,000 | 3,277,000 | 5,057,000 | 3,945,000 | -1,841,000 | -376,000 | 13,024,000 | -3,470,000 | -6,925,000 | 2,424,000 | -942,000 | -9,517,000 | 1,110,000 | 8,233,000 | 8,233,000 | 8,883,000 | -3,167,000 | -4,663,000 | -1,263,000 | 6,939,000 | -4,165,000 | -2,277,000 | 146,000 | 1,411,000 | -5,558,000 | 1,276,000 | 405,000 | -2,684,000 | 806,000 | 6,275,000 | 6,669,000 | -7,923,000 | -10,308,000 | 8,575,000 | 7,927,000 | -7,518,000 | -1,613,000 | 6,502,000 | 4,359,000 | -10,376,000 | -6,680,000 | 7,220,000 | 7,532,000 | -1,536,000 | -10,028,000 | -2,998,000 | -883,000 | -4,248,000 | 7,566,000 | 6,185,000 | -1,430,000 | 3,212,000 | -1,339,000 | 5,764,000 | 724,000 | -8,807,000 | 4,057,000 | -3,678,000 | -124,000 | -1,131,000 | -3,435,000 | -6,034,000 | 1,683,000 | -4,987,000 | -28,000 | |||
receivables | 3,004,000 | -6,250,000 | -2,111,000 | 198,000 | 2,730,000 | -2,851,000 | -1,481,000 | -2,509,000 | -901,000 | 4,975,000 | -745,000 | 14,000 | 1,626,000 | 1,298,000 | -589,000 | -3,385,000 | -369,000 | 1,394,000 | -4,200,000 | -246,000 | -181,000 | -197,000 | -1,568,000 | 780,000 | 3,732,000 | -1,175,000 | -1,355,000 | -37,000 | 1,762,000 | 664,000 | -3,790,000 | 397,000 | -723,000 | -723,000 | -5,400,000 | 1,255,000 | -2,950,000 | 6,511,000 | -6,286,000 | 525,000 | 806,000 | 2,748,000 | -5,435,000 | -471,000 | 672,000 | 3,116,000 | -998,000 | 1,539,000 | 3,814,000 | -3,946,000 | -3,521,000 | -1,064,000 | 3,804,000 | -4,706,000 | 227,000 | -773,000 | 3,732,000 | -3,001,000 | -314,000 | -1,115,000 | 4,465,000 | -984,000 | -2,244,000 | 179,000 | 1,246,000 | -382,000 | -374,000 | 3,980,000 | 1,580,000 | -578,000 | -189,000 | 1,072,000 | 2,109,000 | -2,046,000 | -1,071,000 | 1,358,000 | -1,903,000 | 3,543,000 | -2,799,000 | -667,000 | -372,000 | -1,487,000 | -1,264,000 | 319,000 | |||
ieepa tariff refund receivable | -13,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -2,508,000 | 2,437,000 | -2,047,000 | 2,312,000 | 638,000 | -739,000 | 653,000 | -1,071,000 | 407,000 | 4,265,000 | -5,014,000 | 2,261,000 | 5,264,000 | -9,874,000 | 1,539,000 | -664,000 | 479,000 | -2,794,000 | 2,134,000 | 1,020,000 | -2,939,000 | -3,730,000 | -30,000 | 520,000 | 1,177,000 | -771,000 | 635,000 | 1,552,000 | 4,423,000 | 3,901,000 | -3,171,000 | -2,303,000 | 1,671,000 | 1,671,000 | 30,000 | -445,000 | -2,554,000 | 2,628,000 | 821,000 | 553,000 | 372,000 | -562,000 | -2,230,000 | -1,940,000 | -284,000 | 1,456,000 | -1,152,000 | -521,000 | 1,853,000 | 2,975,000 | -1,101,000 | -3,000 | 907,000 | 2,539,000 | -2,755,000 | -447,000 | 1,926,000 | 3,256,000 | 1,835,000 | -3,205,000 | -873,000 | 1,119,000 | -1,640,000 | -325,000 | 1,504,000 | -2,165,000 | -3,837,000 | 888,000 | -2,835,000 | 4,204,000 | -3,875,000 | -1,346,000 | 1,612,000 | 4,680,000 | -2,785,000 | -6,952,000 | 1,578,000 | 1,329,000 | -3,424,000 | -504,000 | |||||||
accounts payable and accrued expenses | 8,914,000 | 4,007,000 | 357,000 | -3,400,000 | 7,057,000 | -5,410,000 | 6,262,000 | -3,522,000 | -810,000 | -675,000 | -4,563,000 | 420,000 | -6,265,000 | 554,000 | -6,718,000 | 8,754,000 | -2,950,000 | 352,000 | 8,101,000 | 306,000 | 802,000 | -47,000 | -4,285,000 | 5,644,000 | 2,716,000 | 2,276,000 | 2,233,000 | -5,038,000 | -1,910,000 | 7,144,000 | -1,984,000 | 6,397,000 | -10,643,000 | -10,643,000 | 3,696,000 | 1,495,000 | -8,410,000 | -7,265,000 | 6,362,000 | 5,043,000 | -13,015,000 | -14,691,000 | 18,120,000 | 7,796,000 | -6,409,000 | -18,049,000 | 4,487,000 | 5,680,000 | -18,329,000 | 7,860,000 | -161,000 | 7,830,000 | -14,834,000 | 5,402,000 | 12,357,000 | 1,580,000 | -23,257,000 | 7,126,000 | 4,743,000 | 8,609,000 | -20,433,000 | ||||||||||||||||||||||||||
operating leases | -122,000 | -314,000 | 97,000 | -360,000 | -121,000 | -225,000 | -879,000 | -482,000 | -1,716,000 | -864,000 | -878,000 | -1,593,000 | -1,840,000 | -1,128,000 | -1,206,000 | -884,000 | -2,681,000 | -1,646,000 | -2,118,000 | -2,038,000 | -2,391,000 | -5,248,000 | -3,283,000 | 7,867,000 | 865,000 | -2,382,000 | -135,000 | 5,015,000 | -2,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gift cards and customer deposits | -1,025,000 | 1,094,000 | -167,000 | -509,000 | -1,004,000 | 140,000 | -134,000 | -802,000 | -1,502,000 | -289,000 | 144,000 | -366,000 | -799,000 | 1,088,000 | 353,000 | -789,000 | -2,137,000 | 2,758,000 | 105,000 | -112,000 | -834,000 | -81,000 | 1,085,000 | -578,000 | -1,635,000 | 1,547,000 | 2,117,000 | -2,412,000 | -2,621,000 | 3,052,000 | 4,080,000 | -2,482,000 | -2,235,000 | -2,235,000 | 6,306,000 | -2,037,000 | -2,372,000 | -5,273,000 | 10,077,000 | -1,730,000 | -2,602,000 | -3,654,000 | 6,339,000 | -1,411,000 | -2,067,000 | -1,824,000 | -1,564,000 | -1,592,000 | -4,748,000 | 10,615,000 | -1,745,000 | -2,703,000 | -3,257,000 | 9,669,000 | -5,404,000 | 1,347,000 | -3,167,000 | 6,683,000 | -1,782,000 | ||||||||||||||||||||||||||||
deferred revenue | -1,141,000 | 442,000 | 788,000 | 92,000 | -175,000 | 520,000 | -11,000 | 28,000 | -110,000 | 0 | -726,000 | -592,000 | -1,669,000 | 951,000 | 1,314,000 | 530,000 | 100,000 | 1,128,000 | -25,000 | 240,000 | 28,000 | 69,000 | -284,000 | 44,000 | -300,000 | 290,000 | 269,000 | 65,000 | -1,239,000 | 1,159,000 | -177,000 | 221,000 | 105,000 | 105,000 | 637,000 | -76,000 | -29,000 | -232,000 | -24,000 | -247,000 | -257,000 | -180,000 | -42,000 | -34,000 | -190,000 | 48,000 | -97,000 | -512,000 | 202,000 | -357,000 | -29,000 | -183,000 | 171,000 | -719,000 | -176,000 | 70,000 | 79,000 | -1,585,000 | -116,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 21,224,000 | 24,792,000 | 8,243,000 | 4,214,000 | 27,803,000 | 19,511,000 | 15,163,000 | 2,048,000 | 10,365,000 | 31,570,000 | 927,000 | 13,027,000 | 18,786,000 | 36,029,000 | 4,557,000 | 2,223,000 | 4,467,000 | 10,842,000 | -1,159,000 | 6,335,000 | 12,059,000 | 10,318,000 | 1,158,000 | 4,416,000 | -2,506,000 | 23,172,000 | -2,912,000 | -3,792,000 | 5,141,000 | 18,638,000 | -16,717,000 | 6,379,000 | 1,383,000 | 1,383,000 | 28,087,000 | 4,104,000 | -16,958,000 | 5,855,000 | 30,359,000 | 7,892,000 | -15,232,000 | -7,005,000 | 34,744,000 | 4,927,000 | -3,859,000 | -3,765,000 | 4,837,000 | 1,008,000 | -1,460,000 | 35,849,000 | -9,329,000 | -7,668,000 | 206,000 | 29,324,000 | 510,000 | -5,588,000 | -9,382,000 | 29,224,000 | -327,000 | -3,331,000 | -9,556,000 | 39,312,000 | 546,000 | -16,854,000 | -983,000 | -106,000 | 114,000 | -10,919,000 | 25,765,000 | 18,279,000 | -10,418,000 | -9,636,000 | 56,100,000 | 10,873,000 | -9,632,000 | -967,000 | 49,655,000 | 14,551,000 | -9,418,000 | -1,753,000 | 49,555,000 | 12,168,000 | -12,252,000 | 5,171,000 | |||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -6,869,000 | -6,543,000 | -3,421,000 | -2,907,000 | -3,871,000 | -3,270,000 | -2,430,000 | -4,986,000 | -2,994,000 | -1,070,000 | -3,091,000 | -1,062,000 | -491,000 | -1,017,000 | -651,000 | -529,000 | -2,849,000 | -2,285,000 | -5,154,000 | -2,505,000 | -2,440,000 | -2,400,000 | -1,742,000 | -4,081,000 | -3,030,000 | -3,030,000 | -5,261,000 | -4,606,000 | -5,718,000 | -2,178,000 | -9,604,000 | -6,330,000 | -5,132,000 | -6,185,000 | -10,821,000 | -5,803,000 | -2,996,000 | -2,846,000 | -2,455,000 | -2,055,000 | -1,094,000 | -4,565,000 | -5,626,000 | -5,126,000 | -3,738,000 | -3,597,000 | -5,025,000 | -4,493,000 | -3,518,000 | -2,320,000 | -3,717,000 | -3,769,000 | -2,229,000 | -4,389,000 | -3,700,000 | -3,081,000 | -2,916,000 | -1,841,000 | -1,083,000 | -1,460,000 | 13,522,000 | -5,388,000 | -8,408,000 | -5,453,000 | -7,289,000 | -9,062,000 | -10,806,000 | -4,944,000 | -6,523,000 | -14,701,000 | -21,691,000 | -9,662,000 | -8,484,000 | -6,508,000 | -10,590,000 | -5,501,000 | -7,732,000 | ||||||||||
net cash from investing activities | -6,869,000 | -12,674,000 | -6,543,000 | -3,421,000 | -2,907,000 | -9,746,000 | -3,871,000 | -3,270,000 | -2,430,000 | -7,171,000 | -4,986,000 | -3,073,000 | -3,065,000 | -6,882,000 | -2,688,000 | -2,994,000 | -1,070,000 | -3,486,000 | -3,091,000 | -1,062,000 | -491,000 | -1,017,000 | -651,000 | -529,000 | -2,849,000 | -2,285,000 | -5,154,000 | -2,505,000 | -2,440,000 | -2,484,000 | -2,290,000 | -4,724,000 | -2,878,000 | -1,106,000 | -3,807,000 | -4,254,000 | -2,322,000 | -3,257,000 | -2,319,000 | -5,907,000 | -5,588,000 | -6,937,000 | -15,696,000 | -24,283,000 | -46,856,000 | -11,077,000 | -9,368,000 | -10,861,000 | -5,771,000 | ||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock for employee equity awards, net of tax | -350,000 | -95,000 | 0 | 0 | -1,266,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on vested participating securities | -2,895,000 | 0 | -22,098,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of company’s common stock | -11,509,000 | -10,194,000 | -3,115,000 | -4,208,000 | -4,834,000 | -9,149,000 | -9,198,000 | -4,040,000 | -8,100,000 | -3,099,000 | -4,789,000 | -11,245,000 | -8,138,000 | -1,927,000 | -1,359,000 | -8,290,000 | -400,000 | 400,000 | 0 | -4,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -14,754,000 | -13,220,000 | -13,064,000 | -6,017,000 | -8,408,000 | -10,773,000 | -7,519,000 | -11,889,000 | -13,978,000 | -4,767,000 | -3,865,000 | -10,166,000 | -25,103,000 | 1,079,000 | -4,595,000 | -10,973,000 | -10,567,000 | -23,380,000 | 1,549,000 | 0 | -625,000 | 0 | 0 | 0 | -114,000 | 0 | -1,000 | 14,000 | -258,000 | -7,573,000 | -374,000 | -1,879,000 | -3,456,000 | -101,000 | -2,461,000 | -1,359,000 | -8,290,000 | -4,164,000 | 1,243,000 | 447,000 | 790,000 | 1,057,000 | 908,000 | 803,000 | 465,000 | 3,882,000 | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | -109,000 | 120,000 | -7,000 | -10,000 | 96,000 | -189,000 | 19,000 | 41,000 | -51,000 | -105,000 | 82,000 | 35,000 | 3,000 | -51,000 | 312,000 | 88,000 | 418,000 | 368,000 | 66,000 | -68,000 | 148,000 | -255,000 | 20,000 | -428,000 | 551,000 | -320,000 | -731,000 | 1,010,000 | -99,000 | 682,000 | -260,000 | -102,000 | 101,000 | 101,000 | -22,000 | -271,000 | -248,000 | -47,000 | 215,000 | 81,000 | 392,000 | -810,000 | -343,000 | -286,000 | 536,000 | -611,000 | -323,000 | 366,000 | -95,000 | 206,000 | 195,000 | 9,000 | -744,000 | -1,213,000 | 288,000 | 415,000 | 770,000 | -780,000 | -483,000 | 62,000 | 708,000 | -1,671,000 | 732,000 | -184,000 | -1,560,000 | -428,000 | -1,500,000 | 95,000 | -1,444,000 | -664,000 | 1,667,000 | -1,252,000 | 660,000 | 68,000 | 55,000 | -15,000 | -689,000 | -19,000 | |||||||||
increase in cash, cash equivalents, and restricted cash | -508,000 | -5,234,000 | 16,584,000 | -2,414,000 | -11,656,000 | -6,752,000 | -2,635,000 | 5,205,000 | 11,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 26,755,000 | 0 | 0 | 0 | 27,758,000 | 0 | 0 | 0 | 44,327,000 | 0 | 0 | 0 | 42,198,000 | 0 | 0 | 0 | 32,845,000 | 0 | 0 | 0 | 34,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 26,247,000 | -982,000 | -11,371,000 | -5,234,000 | 44,342,000 | -1,197,000 | 3,792,000 | -13,070,000 | 38,233,000 | 19,527,000 | -7,842,000 | -177,000 | 32,819,000 | 30,175,000 | -2,414,000 | -11,656,000 | 26,093,000 | -15,656,000 | -2,635,000 | 5,205,000 | 45,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25,843,000 | -989,000 | -11,369,000 | -5,234,000 | 43,941,000 | -1,190,000 | 3,790,000 | -13,072,000 | 37,840,000 | 19,521,000 | -7,833,000 | -121,000 | 32,367,000 | 30,166,000 | -2,407,000 | -11,652,000 | 25,641,000 | -14,996,000 | -2,622,000 | 5,200,000 | 44,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash from long-term deposits | 404,000 | 7,000 | -2,000 | 0 | 401,000 | -7,000 | 2,000 | 3,000 | 392,000 | 6,000 | -9,000 | -56,000 | 452,000 | 9,000 | -7,000 | -4,000 | 452,000 | -660,000 | -13,000 | 5,000 | 1,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 26,247,000 | -982,000 | -11,371,000 | -5,234,000 | 44,342,000 | -1,197,000 | 3,792,000 | -13,070,000 | 38,233,000 | 19,527,000 | -7,842,000 | -177,000 | 32,819,000 | 30,175,000 | -2,414,000 | -11,656,000 | 26,093,000 | -15,656,000 | -2,635,000 | 5,205,000 | 45,931,000 | 7,377,000 | 527,000 | 3,459,000 | 23,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the period for income taxes | 286,000 | 955,000 | 4,239,000 | 4,061,000 | 636,000 | 7,096,000 | 1,367,000 | 8,020,000 | 210,000 | 579,000 | 9,400,000 | 6,739,000 | 646,000 | 2,876,000 | 55,000 | 7,294,000 | 102,000 | 1,142,000 | 5,734,000 | 255,000 | -109,000 | -946,000 | -1,000,000 | -645,000 | 599,000 | 1,889,000 | -168,000 | -867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision/(adjustments) for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 16,000 | 0 | -7,000 | -10,000 | -19,000 | 64,000 | 106,000 | 139,000 | 36,000 | 48,000 | 16,000 | 21,000 | 2,000 | 16,000 | 69,000 | 23,000 | 59,000 | 10,000 | 100,000 | -40,000 | 6,000 | 29,000 | -2,000 | 332,000 | 36,000 | 59,000 | -29,000 | 445,000 | -261,000 | 134,000 | 137,000 | 21,000 | 111,000 | 83,000 | 126,000 | 70,000 | 3,000 | 21,000 | 6,000 | 37,000 | 216,000 | 211,000 | 144,000 | 144,000 | -177,000 | 117,000 | 274,000 | 78,000 | 173,000 | 141,000 | 191,000 | 119,000 | 855,000 | 333,000 | 43,000 | 28,000 | 94,000 | 39,000 | 5,000 | 8,000 | 93,000 | 57,000 | 17,000 | 228,000 | 57,000 | 220,000 | 10,000 | 9,000 | 8,000 | 78,000 | -13,000 | 204,000 | 113,000 | 97,000 | 112,000 | ||||||||||||
capital expenditures | -6,869,000 | 0 | -6,543,000 | -3,421,000 | -2,907,000 | 0 | -3,871,000 | -3,270,000 | -2,430,000 | 0 | -4,986,000 | 0 | -3,065,000 | -6,882,000 | 0 | -2,994,000 | -1,070,000 | 0 | -3,091,000 | -1,062,000 | -491,000 | -1,017,000 | -651,000 | -529,000 | -2,849,000 | -2,285,000 | -5,154,000 | -2,505,000 | -2,440,000 | -2,400,000 | -1,742,000 | -4,081,000 | -3,030,000 | -3,030,000 | -5,261,000 | -4,606,000 | -5,718,000 | -2,178,000 | -9,604,000 | -6,330,000 | -5,132,000 | -6,185,000 | -10,821,000 | -5,803,000 | -2,996,000 | -2,846,000 | -2,455,000 | -2,055,000 | -1,094,000 | -4,565,000 | -5,626,000 | -5,126,000 | -3,738,000 | -3,597,000 | -5,025,000 | -4,493,000 | -3,518,000 | -2,320,000 | -3,717,000 | -3,769,000 | -2,229,000 | -4,389,000 | -3,700,000 | -3,081,000 | -2,916,000 | -1,841,000 | -1,083,000 | -1,460,000 | 13,522,000 | -5,388,000 | -8,408,000 | -5,453,000 | -7,289,000 | -9,062,000 | -10,806,000 | -4,944,000 | -6,523,000 | -14,701,000 | -21,691,000 | -9,662,000 | -8,484,000 | -6,508,000 | -10,590,000 | -5,501,000 | |||
free cash flows | 14,355,000 | 24,792,000 | 1,700,000 | 793,000 | 24,896,000 | 19,511,000 | 11,292,000 | -1,222,000 | 7,935,000 | 31,570,000 | -4,059,000 | 13,027,000 | 15,721,000 | 29,147,000 | 4,557,000 | -771,000 | 3,397,000 | 10,842,000 | -4,250,000 | 5,273,000 | 11,568,000 | 9,301,000 | 507,000 | 3,887,000 | -5,355,000 | 20,887,000 | -8,066,000 | -6,297,000 | 2,701,000 | 16,238,000 | -18,459,000 | 2,298,000 | -1,647,000 | -1,647,000 | 22,826,000 | -502,000 | -22,676,000 | 3,677,000 | 20,755,000 | 1,562,000 | -20,364,000 | -13,190,000 | 23,923,000 | -876,000 | -6,855,000 | -6,611,000 | 2,382,000 | -1,047,000 | -2,554,000 | 31,284,000 | -14,955,000 | -12,794,000 | -3,532,000 | 25,727,000 | -4,515,000 | -10,081,000 | -12,900,000 | 26,904,000 | -4,044,000 | -7,100,000 | -11,785,000 | 34,923,000 | -3,154,000 | -19,935,000 | -3,899,000 | -1,947,000 | -969,000 | -12,379,000 | 39,287,000 | 12,891,000 | -18,826,000 | -15,089,000 | 48,811,000 | 1,811,000 | -20,438,000 | -5,911,000 | 43,132,000 | -150,000 | -31,109,000 | -11,415,000 | 41,071,000 | 5,660,000 | -22,842,000 | -330,000 | |||
line of credit amendment fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of company's common stock | -498,000 | -697,000 | -732,000 | -732,000 | -3,234,000 | 0 | 0 | 0 | -1,469,000 | -14,825,000 | -1,920,000 | -6,166,000 | -2,998,000 | -2,497,000 | 0 | -723,000 | -4,839,000 | -5,090,000 | -2,609,000 | -2,464,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -2,870,000 | -2,902,000 | -2,934,000 | -2,685,000 | -2,740,000 | -2,911,000 | -292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | 3,792,000 | -13,070,000 | -6,094,000 | -7,842,000 | -177,000 | -9,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee equity awards, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) proceeds from the exercise of employee equity awards, net of tax | -1,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of employee equity awards, net of tax | 175,000 | -2,066,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of right-of-use assets and fixed assets | 5,000 | 302,000 | 162,000 | 2,063,000 | 4,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for employee equity awards, net of tax | 272,000 | -2,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 95,000 | 37,000 | -55,000 | 168,000 | -39,000 | -92,000 | 80,000 | 589,000 | 57,000 | -23,000 | -122,000 | 5,000 | 5,000 | -52,000 | 363,000 | 56,000 | 5,000 | 0 | 0 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based and performance-based stock compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock for retirement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of employee stock options, net of tax withholding obligation | 1,549,000 | 0 | -625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received during the period for income taxes | 74,000 | 270,000 | -127,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares returned for taxes withheld related to restricted stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 1,660,000 | 5,447,000 | -1,354,000 | -4,252,000 | -7,551,000 | -1,017,000 | 854,000 | -1,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net less to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of employee stock options, net of withholding tax payments | 0 | 0 | -114,000 | 0 | -1,000 | 14,000 | -258,000 | 3,000 | 223,000 | 49,000 | -406,000 | -406,000 | -2,000 | -11,000 | -96,000 | -358,000 | 34,000 | -18,000 | -85,000 | -410,000 | -2,000 | 154,000 | -175,000 | -458,000 | 81,000 | 550,000 | 622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 527,000 | 9,263,000 | -11,767,000 | 1,517,000 | -2,618,000 | -2,618,000 | 19,525,000 | -1,648,000 | -23,059,000 | 3,144,000 | 1,624,000 | -20,622,000 | -14,418,000 | -10,710,000 | -1,311,000 | -141,000 | -2,762,000 | 30,863,000 | -14,259,000 | -12,765,000 | -4,345,000 | 23,026,000 | -4,305,000 | -7,051,000 | -12,866,000 | -9,636,000 | -10,382,000 | -13,631,000 | -6,508,000 | -22,072,000 | -7,159,000 | -3,669,000 | -3,145,000 | -13,143,000 | 11,698,000 | -25,551,000 | -25,085,000 | -215,000 | -25,170,000 | -10,734,000 | -717,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 28,395,000 | 0 | 0 | 17,894,000 | 0 | 0 | 0 | 21,499,000 | 21,499,000 | 0 | 0 | 0 | 32,483,000 | 0 | 0 | 0 | 45,196,000 | 0 | 0 | 0 | 65,389,000 | 0 | 0 | 44,665,000 | 0 | 0 | 0 | 45,171,000 | 0 | 0 | 0 | 46,367,000 | 0 | 0 | 0 | 58,755,000 | 0 | 0 | 0 | 60,399,000 | 0 | 0 | 47,000,000 | -19,261,000 | 0 | 0 | 66,261,000 | 0 | 0 | 0 | 53,109,000 | 0 | 0 | 90,950,000 | 0 | 0 | 67,327,000 | ||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 527,000 | 3,459,000 | 23,477,000 | -8,798,000 | -5,273,000 | 20,238,000 | 9,263,000 | -11,767,000 | 1,517,000 | 18,881,000 | 18,881,000 | 19,525,000 | -1,648,000 | -23,059,000 | 35,627,000 | 20,703,000 | 1,624,000 | -20,622,000 | 30,778,000 | 8,050,000 | -4,667,000 | -12,866,000 | 54,679,000 | -1,311,000 | -141,000 | 41,903,000 | 30,863,000 | -14,259,000 | -12,765,000 | 40,826,000 | 23,026,000 | -4,305,000 | -7,051,000 | 33,501,000 | 21,261,000 | -9,636,000 | -10,382,000 | 45,124,000 | 34,095,000 | -6,508,000 | -22,072,000 | 53,240,000 | -3,669,000 | -3,145,000 | 33,857,000 | 33,076,000 | 11,698,000 | -25,551,000 | 41,176,000 | 49,271,000 | -215,000 | -25,170,000 | 42,375,000 | -717,000 | -32,844,000 | 43,398,000 | 3,603,000 | -22,648,000 | 70,609,000 | ||||||||||||||||||||||||||||
less: restricted cash from long-term deposits | 8,000 | -36,000 | -1,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 535,000 | 3,423,000 | 21,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (used in) from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -4,918,000 | -5,273,000 | 2,344,000 | -47,552,000 | -22,648,000 | 3,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,050,000 | 373,000 | 734,000 | 720,000 | 815,000 | 935,000 | 848,000 | 841,000 | 841,000 | 742,000 | 783,000 | 882,000 | 1,016,000 | 766,000 | 762,000 | 826,000 | 671,000 | 578,000 | 563,000 | 520,000 | 450,000 | 432,000 | 583,000 | 604,000 | 541,000 | 690,000 | 806,000 | 812,000 | 801,000 | 797,000 | 892,000 | 1,121,000 | 1,104,000 | 1,112,000 | 1,134,000 | 1,255,000 | 1,157,000 | 1,203,000 | 1,229,000 | 1,229,000 | 1,084,000 | 1,195,000 | 866,000 | 1,537,000 | 957,000 | 941,000 | 900,000 | 865,000 | 832,000 | 794,000 | 587,000 | 180,000 | 697,000 | 769,000 | 493,000 | 437,000 | 143,000 | 154,000 | 61,000 | ||||||||||||||||||||||||||||
asset impairment | 5,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other assets and other intangible assets | -23,000 | -156,000 | -19,000 | -112,000 | -301,000 | -1,000 | -703,000 | -981,000 | -206,000 | -32,000 | -55,000 | -10,000 | -12,000 | -104,000 | -51,000 | -83,000 | -69,000 | -264,000 | -78,000 | -32,000 | -261,000 | -32,000 | -42,000 | -46,000 | -93,000 | -52,000 | -98,000 | -72,000 | -341,000 | -1,097,000 | -480,000 | -690,000 | -1,298,000 | -269,000 | -595,000 | -259,000 | 3,064,000 | -2,365,000 | -5,189,000 | -644,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property insurance | 2,000 | -3,000 | 85,000 | 85,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease related liabilities | -847,000 | 204,000 | 740,000 | 127,000 | 127,000 | -25,000 | 428,000 | 914,000 | 999,000 | -194,000 | 1,292,000 | 1,306,000 | 1,023,000 | -164,000 | 635,000 | -978,000 | -675,000 | -328,000 | -4,356,000 | -969,000 | 7,000 | 765,000 | -977,000 | -1,658,000 | -100,000 | 2,486,000 | -4,285,000 | -1,221,000 | -1,250,000 | -1,393,000 | -770,000 | -1,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made under capital leases | -25,000 | -25,000 | -28,000 | -19,000 | -19,000 | -20,000 | -20,000 | -20,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow used in investing activities | -4,084,000 | -2,945,000 | -2,945,000 | -3,558,000 | 14,661,000 | -5,883,000 | -7,928,000 | -11,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow used in financing activities | -676,000 | -1,157,000 | -1,157,000 | 12,000 | -34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (received) paid during the period for income taxes | -168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade credit utilization | 0 | 46,000 | 67,000 | 72,000 | 341,000 | -29,000 | 148,000 | 144,000 | 109,000 | 62,000 | 183,000 | 217,000 | 100,000 | 110,000 | 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short term investments | 0 | -2,784,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of store assets | 0 | 204,000 | 38,000 | 0 | 0 | 128,000 | 618,000 | 0 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturitiy of short term investments | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -4,452,000 | -6,331,000 | -7,542,000 | -3,409,000 | -5,677,000 | -5,103,000 | -3,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -1,029,000 | 552,000 | -5,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store asset impairment | 82,000 | 50,000 | 165,000 | 120,000 | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 1,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | 439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from investment in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | 0 | 0 | -475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail gross margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of stores at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
europe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stores | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
square footage at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total square footage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average net retail sales per store: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net retail sales per square foot: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated comparable sales change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store data : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america - traditional | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america - non-traditional | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total north america | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
europe - traditional | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
europe - non-traditional | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total europe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net retail sales per gross square foot: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated comparable store sales change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from investment in affiliate | 0 | 0 | 475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of employee stock options | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of employee stock options and employee stock purchases | 87,000 | 6,000 | -21,000 | 0 | 88,000 | 526,000 | -129,000 | 336,000 | 347,000 | 620,000 | 330,000 | 510,000 | 652,000 | 803,000 | 465,000 | 2,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payments | 48,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of common stock in lieu of tax withholdings and option exercises | 671,000 | 654,000 | 0 | 3,000 | 308,000 | 0 | 0 | 211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of inventory for trade credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net received during the period for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
media credit utilization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of inventory for media credits | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
barter credit utilization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gift cards and customer deposits and deferred revenue | -4,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of friends 2b made assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,130,000 | 1,818,000 | -936,000 | -372,000 | 1,239,000 | 5,957,000 | -15,812,000 | 9,068,000 | 5,997,000 | -6,716,000 | -13,272,000 | 7,307,000 | -2,475,000 | -1,433,000 | -4,424,000 | 11,069,000 | -1,878,000 | -3,041,000 | -2,731,000 | 17,387,000 | 404,000 | -4,678,000 | -3,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 11,527,000 | -2,504,000 | -3,832,000 | -10,279,000 | -5,223,000 | -149,000 | -14,050,000 | 7,386,000 | 526,000 | -4,983,000 | -9,047,000 | 23,785,000 | 979,000 | -5,212,000 | -9,808,000 | 19,024,000 | 4,387,000 | -7,514,000 | -6,772,000 | 22,032,000 | 2,989,000 | -7,869,000 | -5,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | -313,000 | 0 | -66,000 | -159,000 | -467,000 | -117,000 | -280,000 | -405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses from investment in affiliate | 4,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliate | -197,000 | -196,000 | -169,000 | -226,000 | -2,766,000 | -195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the period for income taxes, net of taxes paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of common stock in lieu of tax witholdings and option exercises | 299,000 | 494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the period for income taxes, net of income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of common stock in lieu of tax witholdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 14,000 | 368,000 | -8,372,000 | 154,000 | 4,296,000 | 2,817,000 | 830,000 | 4,130,000 | 7,527,000 | 8,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average net retail sales per | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net retail sales per gross square | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foot - north america | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated comparable store sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled repurchases of common stock at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable from officers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of common stock for repayment of note receivable from officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to franchisee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclsoure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow (used in) from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposit | -36,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | -71,000 | -741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividend | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transaction: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends and accretion of redeemable preferred stock | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other assets | -254,000 | -1,165,000 | -301,000 | -684,000 | -320,000 | -295,000 | -270,000 | -283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note receivable from officer | 0 | 0 | 1,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable to franchisee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of non-qualified options | 349,000 | 0 | 2,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -913,000 | -3,462,000 | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of common stock in lieu of employee tax withholdings | 201,000 | 0 | 2,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (costs) from sale of redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes |