Shares outstanding decreased 6.1%
Shares outstanding changed -6.1% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
13,126,157→12,319,3358 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BBW financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 64.2%
Cash & equivalents changed -64.2% from the comparable as-filed period.
$39.1M→$14.0M3 prior comparisons
Working capital decreased 26.9%
Working capital changed -26.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$63.3M→$46.3M3 prior comparisons
Capital expenditure increased 154.1%
Capital expenditure changed +154.1% from the comparable as-filed period.
$3.4M→$8.6M2 prior comparisons
Working capital / assets moved 605 bp lower
Working capital / assets changed -605 basis points from the comparable as-filed period.
19.91%→13.86%3 prior comparisons
Operating cash flow increased 16.8%
Operating cash flow changed +16.8% from the comparable as-filed period.
$4.2M→$4.9M3 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -527.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$849,000→-$3.6M2 prior comparisons
Current assets decreased 14.9%
Current assets changed -14.9% from the comparable as-filed period.
$144.4M→$122.9M3 prior comparisons
Total assets increased 5.0%
Total assets changed +5.0% from the comparable as-filed period.
$318.2M→$334.1M3 prior comparisons
Selling, general & administrative decreased 8.8%
Selling, general & administrative changed -8.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$56.4M→$51.4M2 prior comparisons
Inventory decreased 0.8%
Inventory changed -0.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$81.8M→$81.1M3 prior comparisons
Current ratio decreased 9.9%
Current ratio changed -9.9% from the comparable as-filed period.
1.78→1.63 prior comparisons
Current liabilities decreased 5.5%
Current liabilities changed -5.5% from the comparable as-filed period.
$81.1M→$76.6M3 prior comparisons
Gross margin moved 691 bp higher
Gross margin changed +691 basis points from the comparable as-filed period.
56.84%→63.76%2 prior comparisons
Free-cash-flow proxy decreased 42.3%
Free-cash-flow proxy changed -42.3% from the comparable as-filed period.
$24.9M→$14.4M2 prior comparisons
Cash & equivalents decreased 40.8%
Cash & equivalents changed -40.8% from the comparable as-filed period.
$44.3M→$26.2M3 prior comparisons
Capex / revenue moved 322 bp higher
Capex / revenue changed +322 basis points from the comparable as-filed period.
2.26%→5.48%2 prior comparisons
Operating cash flow decreased 23.7%
Operating cash flow changed -23.7% from the comparable as-filed period.
$27.8M→$21.2M2 prior comparisons
Inventory / revenue moved 580 bp higher
Inventory / revenue changed +580 basis points from the comparable as-filed period.
56.31%→62.11%2 prior comparisons
Capital expenditure increased 136.3%
Capital expenditure changed +136.3% from the comparable as-filed period.
$2.9M→$6.9M2 prior comparisons
Stock-based compensation decreased 59.3%
Stock-based compensation changed -59.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5M→$629,0002 prior comparisons
Net income increased 19.5%
Net income changed +19.5% from the comparable as-filed period.
$15.3M→$18.3M2 prior comparisons
Shares outstanding decreased 5.1%
Shares outstanding changed -5.1% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
13,208,592→12,537,4438 prior comparisons
Working capital / assets moved 410 bp lower
Working capital / assets changed -410 basis points from the comparable as-filed period.
18.57%→14.47%3 prior comparisons
Revenue decreased 2.4%
Revenue changed -2.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$128.4M→$125.3M2 prior comparisons
Total assets increased 14.8%
Total assets changed +14.8% from the comparable as-filed period.
$308.3M→$354.1M3 prior comparisons
Free-cash-flow margin moved 793 bp lower
Free-cash-flow margin changed -793 basis points from the comparable as-filed period.
19.39%→11.46%2 prior comparisons
Operating cash-flow margin moved 471 bp lower
Operating cash-flow margin changed -471 basis points from the comparable as-filed period.
21.65%→16.94%2 prior comparisons
Operating cash flow / net income decreased 36.1%
Operating cash flow / net income changed -36.1% from the comparable as-filed period.
1.81→1.162 prior comparisons
Working capital decreased 10.5%
Working capital changed -10.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$57.2M→$51.2M3 prior comparisons
SBC / revenue moved 70 bp lower
SBC / revenue changed -70 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.20%→0.50%2 prior comparisons
Gross profit increased 9.4%
Gross profit changed +9.4% from the comparable as-filed period.
$73.0M→$79.9M2 prior comparisons
Current liabilities increased 13.2%
Current liabilities changed +13.2% from the comparable as-filed period.
$85.4M→$96.6M3 prior comparisons
Stockholders' equity increased 7.0%
Stockholders' equity changed +7.0% from the comparable as-filed period.
$148.7M→$159.0M2 prior comparisons
Inventory increased 7.6%
Inventory changed +7.6% from the comparable as-filed period.
$72.3M→$77.8M3 prior comparisons
Selling, general & administrative increased 4.8%
Selling, general & administrative changed +4.8% from the comparable as-filed period.
$53.6M→$56.1M2 prior comparisons
Current assets increased 3.7%
Current assets changed +3.7% from the comparable as-filed period.
$142.6M→$147.8M3 prior comparisons
Current ratio decreased 8.4%
Current ratio changed -8.4% from the comparable as-filed period.
1.67→1.533 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.