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TBB • CIK 0000732717
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $23,461,000 | $19,049,000 | $24,162,000 | $25,603,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19,848,000 | $16,698,000 | $27,007,000 | $26,138,000 |
| Income Tax Expense (Benefit) | $4,225,000 | $4,445,000 | $3,621,000 | $3,048,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $15,623,000 | $12,253,000 | $23,386,000 | $23,090,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,223,000 | $1,305,000 | $1,433,000 | $1,466,000 |
| Net Income (Loss) Attributable to Parent | $14,400,000 | $10,948,000 | $21,953,000 | $21,558,000 |
| Preferred Stock Dividends and Other Adjustments | — | — | $64,000 | $144,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $14,192,000 | $10,746,000 | $21,889,000 | $21,414,000 |
| Revenues | $122,428,000 | $122,336,000 | $125,648,000 | $127,239,000 |
| Selling, General and Administrative Expense | $28,874,000 | $28,411,000 | $28,942,000 | $29,389,000 |
| Depreciation, Depletion and Amortization | $18,777,000 | $20,580,000 | $20,886,000 | $20,377,000 |
| Costs and Expenses | $98,967,000 | $103,287,000 | $101,486,000 | $101,636,000 |
| InterestExpenseNonoperating | — | $6,759,000 | $6,804,000 | $7,187,000 |
| Income (Loss) from Equity Method Investments | $1,675,000 | $1,989,000 | $1,895,000 | $-100,000 |
| Other Nonoperating Income (Expense) | $1,416,000 | $2,419,000 | $7,754,000 | $7,822,000 |
| Nonoperating Income (Expense) | $-3,613,000 | $-2,351,000 | $2,845,000 | $535,000 |
| Other Cost of Operating Revenue | $26,987,000 | $26,972,000 | $25,424,000 | $25,240,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 7,258,000,000 | 7,204,000,000 | 7,179,000,000 | 6,945,000,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $14,277,000 | $10,746,000 | $21,901,000 | $21,425,000 |
| Weighted Average Number of Shares Outstanding, Basic | 7,181,000,000 | 7,199,000,000 | 7,169,000,000 | 6,935,000,000 |
| Advertising Expense | $2,576,000 | $2,505,000 | $3,105,000 | $3,105,000 |
| Interest Income, Other | $303,000 | $212,000 | $403,000 | $403,000 |
| Interest Costs Incurred | $7,578,000 | $7,120,000 | $7,025,000 | $7,025,000 |
| Interest Costs Capitalized | $874,000 | $361,000 | $221,000 | $221,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $128,489,000 | $128,871,000 | $131,559,000 | $134,215,000 |
| Goodwill | $67,854,000 | $63,432,000 | $63,425,000 | $63,865,000 |
| Indefinite-Lived License Agreements | $127,219,000 | $127,035,000 | $128,148,000 | $129,123,000 |
| Other Intangible Assets, Net | $5,283,000 | $5,255,000 | $5,254,000 | $6,063,000 |
| Equity Method Investments | $1,251,000 | $295,000 | $1,106,000 | $1,130,000 |
| Operating Lease, Right-of-Use Asset | $20,905,000 | $20,909,000 | $22,642,000 | $22,781,000 |
| Other Assets, Noncurrent | $19,601,000 | $17,830,000 | $19,332,000 | $19,348,000 |
| Assets | $407,060,000 | $394,795,000 | $420,198,000 | $428,359,000 |
| Long-term Debt and Lease Obligation | $127,854,000 | $118,443,000 | $127,089,000 | $134,631,000 |
| Cash and Cash Equivalents, at Carrying Value | $6,722,000 | $3,298,000 | $18,234,000 | $17,570,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,289,000 | $9,638,000 | $8,843,000 | $8,521,000 |
| Prepaid Expense, Current | $2,177,000 | $2,270,000 | $2,420,000 | $2,420,000 |
| Prepaid Expense and Other Assets, Current | — | $15,962,000 | $19,235,000 | $23,375,000 |
| Assets, Current | $36,458,000 | $31,168,000 | $48,732,000 | $51,834,000 |
| Debt, Current | $9,477,000 | $5,089,000 | $9,011,000 | $9,323,000 |
| Accounts Payable and Accrued Liabilities, Current | $35,852,000 | $35,657,000 | $38,514,000 | $38,049,000 |
| Contract with Customer, Liability, Current | $3,778,000 | $4,099,000 | $4,266,000 | $4,065,000 |
| Dividends Payable, Current | $2,020,000 | $2,027,000 | $1,989,000 | $1,945,000 |
| Liabilities, Current | $51,127,000 | $46,872,000 | $53,780,000 | $53,382,000 |
| Deferred Income Tax Liabilities, Net | $58,666,000 | $58,939,000 | $58,312,000 | $60,401,000 |
| Postemployment Benefits Liability, Noncurrent | $8,734,000 | $9,025,000 | $8,478,000 | $8,267,000 |
| Operating Lease, Liability, Noncurrent | $17,568,000 | $17,391,000 | $18,943,000 | $18,934,000 |
| Other Liabilities, Noncurrent | $23,696,000 | $23,900,000 | $25,104,000 | $24,305,000 |
| Deferred Credits and Other Liabilities, Noncurrent | $108,664,000 | $109,255,000 | $110,837,000 | $111,907,000 |
| Common Stock, Value, Issued | $7,621,000 | $7,621,000 | $7,621,000 | $7,621,000 |
| Additional Paid in Capital, Common Stock | $114,519,000 | $109,108,000 | $106,533,000 | $106,161,000 |
| Retained Earnings (Accumulated Deficit) | $-5,015,000 | $1,871,000 | $15,768,000 | $20,293,000 |
| Treasury Stock, Value | $16,128,000 | $15,023,000 | $18,529,000 | $22,446,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,300,000 | $795,000 | $-860,000 | $-1,185,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $14,145,000 | $13,873,000 | $15,958,000 | $15,990,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $117,442,000 | $118,245,000 | $126,491,000 | $126,434,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1,973,000 | $1,980,000 | $2,001,000 | $2,005,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $499,000 | $375,000 | $429,000 | $372,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 |
| Common Stock, Shares, Issued | 7,620,748,598 | 7,620,748,598 | 7,620,748,598 | 7,620,748,598 |
| Treasury Stock, Common, Shares | 470,685,237 | 444,853,148 | 583,246,242 | 741,978,242 |
| Operating Lease, Liability, Current | $3,524,000 | $3,533,000 | $3,581,000 | $3,581,000 |
| Operating Lease, Liability | $21,092,000 | $20,924,000 | $22,524,000 | $22,524,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $2,828,000 | $2,449,000 | $2,476,000 | $2,476,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $1,399,000 | $1,378,000 | $1,484,000 | $1,484,000 |
| Finance Lease, Liability, Current | $183,000 | $179,000 | $190,000 | $190,000 |
| Finance Lease, Liability, Noncurrent | $1,655,000 | $1,237,000 | $1,192,000 | $1,192,000 |
| Finance Lease, Liability | $1,838,000 | $1,416,000 | $1,382,000 | $1,382,000 |
| Accounts Payable, Current | $27,309,000 | $27,433,000 | $29,910,000 | $29,910,000 |
| Postemployment Benefits Liability, Current | $631,000 | $570,000 | $635,000 | $635,000 |
| Interest Payable, Current | $2,187,000 | $2,020,000 | $2,361,000 | $2,361,000 |
| Accrued Income Taxes | $1,022,000 | $1,301,000 | $585,000 | $585,000 |
| Other Accrued Liabilities, Current | $3,005,000 | $2,318,000 | $3,021,000 | $3,021,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $15,623,000 | $12,253,000 | $23,386,000 | $23,090,000 |
| Increase (Decrease) in Income Taxes | — | — | $2,226,000 | $2,392,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3,040,000 | $-3,427,000 | $15,121,000 | $15,121,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,423,000 | $-1,656,000 | $-1,057,000 | $-798,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $18,527,000 | $23,915,000 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $22,691,000 | $26,518,000 | $16,898,000 | $16,778,000 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $40,284,000 | $40,284,000 |
| Depreciation, Depletion and Amortization | $18,777,000 | $20,580,000 | $20,886,000 | $20,377,000 |
| Payments to Acquire Productive Assets | $17,853,000 | $20,263,000 | $20,842,000 | $22,245,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,969,000 | $1,969,000 | $2,271,000 | $2,383,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,942,000 | $380,000 | $379,000 | $3,056,000 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | $72,000 | $75,000 | $3,218,000 | $3,925,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-2,552,000 | $-1,883,000 | $-1,588,000 | $-1,585,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $2,049,000 | $928,000 | $0 | $0 |
| Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | $-1,594,000 | $-56,000 | $-519,000 | $-519,000 |
| Payments for (Proceeds from) Investments | $902,000 | $-2,575,000 | $-181,000 | $-1,241,000 |
| Gain (Loss) on Investments | — | — | $5,889,000 | $6,028,000 |
| Payments for (Proceeds from) Other Investing Activities | $84,000 | $425,000 | $955,000 | $831,000 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-18,777,000 | $-18,777,000 |
| Increase (Decrease) in Receivables | $-82,000 | $-123,000 | $1,526,000 | $1,697,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-914,000 | $0 | $0 | $0 |
| Proceeds from Other Short-term Debt | $5,406,000 | $491,000 | $0 | $0 |
| Repayments of Other Short-term Debt | $3,415,000 | $2,487,000 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $642,000 | $383,000 | $460,000 | $-177,000 |
| Proceeds from Issuance of Long-term Debt | $10,004,000 | $19,000 | $14,027,000 | $21,635,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-1,764,000 | $-810,000 | $884,000 | $2,759,000 |
| Repayments of Long-term Debt | $12,044,000 | $10,297,000 | $5,528,000 | $9,306,000 |
| Proceeds from (Repayments of) Related Party Debt | $-130,000 | $0 | $0 | $0 |
| Repayments of Long-term Loans from Vendors | $5,742,000 | $1,792,000 | $1,181,000 | $1,401,000 |
| Proceeds from (Repurchase of) Redeemable Preferred Stock | — | — | $-2,075,000 | $0 |
| Payments for Repurchase of Common Stock | $194,000 | $215,000 | $4,500,000 | $7,990,000 |
| Proceeds from Sale of Treasury Stock | $3,000 | $15,000 | $21,000 | $5,000 |
| Proceeds from Noncontrolling Interests | $7,151,000 | $0 | $2,221,000 | $0 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $5,333,000 | $0 | $65,000 | $65,000 |
| Payments of Ordinary Dividends, Common Stock | $8,136,000 | $8,208,000 | $8,180,000 | $8,018,000 |
| Proceeds from (Payments for) Other Financing Activities | $-2,270,000 | $-2,234,000 | $-1,126,000 | $-2,065,000 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $-6,386,000 | $-6,386,000 |
| Net Cash Provided by (Used in) Continuing Operations | $3,040,000 | $-3,427,000 | — | $-3,427,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $0 | — | — |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,370,000 | $7,132,000 | $6,625,000 | $6,625,000 |
| Income Taxes Paid, Net | $1,599,000 | $2,456,000 | $1,353,000 | $564,000 |
| Interest Costs Capitalized | $874,000 | $361,000 | $221,000 | $221,000 |