Recent Annual Filings for BBW
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $289,956,000 | $496,404,000 | $429,263,000 | $51,313,000 | $47,087,000 | $-44,159,000 | $-16,389,000 |
| 2024 | $272,325,000 | $486,114,000 | $419,785,000 | $52,997,000 | $64,310,000 | $-43,901,000 | $2,114,000 |
| 2023 | $280,794,000 | $467,937,000 | $406,013,000 | $48,181,000 | $47,276,000 | $-25,056,000 | $8,586,000 |
| 2022 | $266,324,000 | $411,522,000 | $360,812,000 | $47,410,000 | $28,077,000 | $-22,456,000 | $-1,995,000 |
| 2021 | $261,372,000 | $255,310,000 | $275,496,000 | $-23,584,000 | $13,386,000 | $-114,000 | $8,114,000 |
| 2020 | $297,262,000 | $338,543,000 | $336,982,000 | $201,000 | $21,609,000 | $-245,000 | $8,840,000 |
| 2019 | $172,046,000 | $336,585,000 | $355,092,000 | $-19,151,000 | $9,683,000 | $-2,456,000 | $-3,605,000 |
| 2017 | $197,989,000 | $357,866,000 | $344,053,000 | $9,081,000 | $21,088,000 | $-4,775,000 | $-2,038,000 |