Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BKE","financials")Full statements spill as a table. For one cell: =jivedata("BKE","Revenue") or =jivedata("BKE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BKE • CIK 0000885245
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,261,102 | $1,217,689 | $1,297,835 | $1,328,528 |
| Cost of Goods and Services Sold | $642,037 | $624,902 | $661,977 | $678,158 |
| Gross Profit | $619,065 | $592,787 | $635,858 | $650,370 |
| Operating Income (Loss) | $271,059 | $241,364 | $261,444 | $276,812 |
| Nonoperating Income (Expense) | $18,156 | $16,413 | $14,675 | $14,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $289,215 | $257,777 | $276,119 | $290,812 |
| Income Tax Expense (Benefit) | $69,296 | $62,309 | $66,375 | $69,975 |
| Net Income (Loss) Attributable to Parent | $219,919 | $195,468 | $209,744 | $220,837 |
| Selling and Marketing Expense | $291,018 | $293,176 | $308,476 | $303,824 |
| General and Administrative Expense | $56,988 | $58,247 | $65,938 | $69,734 |
| Selling, General and Administrative Expense | $348,006 | $351,423 | $374,414 | $373,558 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 49,582,000 | 49,922,000 | 50,268,000 | 50,688,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 373,000 | 388,000 | 433,000 | 430,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 49,955,000 | 50,310,000 | 50,701,000 | 51,118,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $268,213 | $266,929 | $249,461 | $264,778 |
| Marketable Securities, Current | $22,210 | $23,801 | $24,698 | $22,402 |
| Property, Plant and Equipment, Gross | $489,037 | $510,088 | $523,002 | $558,982 |
| Receivables, Net, Current | $8,697 | $6,758 | $10,980 | $9,936 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $360,200 | $364,336 | $360,556 | $367,241 |
| Inventory, Net | $126,290 | $120,789 | $139,504 | $161,403 |
| Property, Plant and Equipment, Net | $128,837 | $145,752 | $162,446 | $191,741 |
| Prepaid Expense and Other Assets, Current | $18,846 | $20,932 | $23,235 | $23,727 |
| Operating Lease, Right-of-Use Asset | $280,813 | $289,793 | $339,687 | $373,937 |
| Assets, Current | $444,256 | $439,209 | $447,878 | $482,246 |
| Marketable Securities, Noncurrent | $24,993 | $28,116 | $32,393 | $35,729 |
| Other Assets, Noncurrent | $10,911 | $10,303 | $8,875 | $11,054 |
| Assets | $889,810 | $913,173 | $991,279 | $1,094,707 |
| Deferred Compensation Liability, Classified, Noncurrent | $24,993 | $28,116 | $31,994 | $34,697 |
| Operating Lease, Liability, Noncurrent | $230,141 | $247,321 | $297,937 | $339,567 |
| Liabilities | $476,590 | $489,369 | $566,636 | $605,755 |
| Accounts Payable, Current | $45,958 | $45,982 | $47,749 | $73,198 |
| Employee-related Liabilities, Current | $49,827 | $46,717 | $54,960 | $33,010 |
| Other Accrued Liabilities, Current | $19,067 | $19,266 | $20,072 | $29,957 |
| Contract with Customer, Liability, Current | $16,667 | $17,007 | $17,237 | $13,512 |
| Operating Lease, Liability, Current | $85,265 | $78,942 | $85,877 | $81,814 |
| Accrued Income Taxes, Current | $4,672 | $6,018 | $10,810 | $0 |
| Liabilities, Current | $221,456 | $213,932 | $236,705 | $231,491 |
| Common Stock, Value, Issued | $504 | $508 | $512 | $515 |
| Additional Paid in Capital, Common Stock | $192,686 | $205,817 | $221,998 | $231,074 |
| Retained Earnings (Accumulated Deficit) | $220,030 | $217,479 | $202,133 | $257,363 |
| Stockholders' Equity Attributable to Parent | $413,220 | $423,804 | $424,643 | $488,952 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 50,445,186 | 50,773,556 | 51,156,626 | 51,515,996 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $219,919 | $195,468 | $209,744 | $220,837 |
| Net Cash Provided by (Used in) Operating Activities | $254,644 | $242,014 | $251,140 | $257,765 |
| Depreciation | $20,830 | $22,993 | $25,418 | $26,867 |
| Payments to Acquire Property, Plant, and Equipment | $37,274 | $42,275 | $45,361 | $66,442 |
| Restricted Stock or Unit Expense | $13,725 | $13,135 | $16,185 | $17,302 |
| Proceeds from Sale of Property, Plant, and Equipment | $4 | $0 | $5,747 | $5,747 |
| Deferred Income Tax Expense (Benefit) | $-1,089 | $637 | $1,453 | $1,185 |
| Payments for (Proceeds from) Other Investing Activities | $26 | $29 | $25 | $25 |
| Other Noncash Income (Expense) | $-1,036 | $-912 | $413 | $452 |
| Payments to Acquire Marketable Securities | $43,389 | $40,002 | $38,921 | $46,283 |
| Proceeds from Sale and Maturity of Marketable Securities | $38,915 | $37,027 | $35,042 | $41,547 |
| Net Cash Provided by (Used in) Investing Activities | $-41,770 | $-45,279 | $-43,518 | $-65,456 |
| Increase (Decrease) in Receivables | $1,015 | $-615 | $4,382 | $94 |
| Payments of Ordinary Dividends, Common Stock | $196,738 | $198,019 | $225,090 | $225,342 |
| Increase (Decrease) in Inventories | $1,156 | $-5,501 | $18,715 | $18,917 |
| Net Cash Provided by (Used in) Financing Activities | $-196,738 | $-198,019 | $-225,090 | $-225,342 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6,366 | $2,086 | $2,303 | $544 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16,136 | $-1,284 | $-17,468 | $-33,033 |
| Increase (Decrease) in Accounts Payable | $92 | $1,479 | $-318 | $1,890 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $268,213 | $266,929 | $249,461 | $246,741 |
| Increase (Decrease) in Employee Related Liabilities | $-5,663 | $-3,110 | $8,243 | $2,980 |
| Increase (Decrease) in Other Accrued Liabilities | $-280 | $199 | $806 | $1,870 |
| Increase (Decrease) in Contract with Customer, Liability | $-110 | $340 | $230 | $-70 |
| Increase (Decrease) in Income Taxes Payable | $9,638 | $2,670 | $4,952 | $-4,874 |