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BKE
BKE Financials
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)
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(
0.000%
)
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$
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.05B
+7.31%
991.28M
+8.55%
1.08B
+10.46%
1.03B
+9.4%
977.33M
+7.86%
913.17M
+2.63%
976.27M
+5.98%
940.27M
+9.14%
906.07M
+6.74%
889.81M
+6.24%
921.21M
+4.19%
861.55M
+6.49%
848.86M
+7.58%
837.58M
+7.26%
884.15M
-11.04%
809.06M
-13.25%
789.03M
-13.88%
780.88M
-7.68%
993.83M
+10.69%
932.68M
+8.98%
916.21M
--
845.81M
--
897.88M
--
855.82M
--
Total Current Assets
470.97M
+3.36%
447.88M
+1.97%
539.12M
+6.77%
493.30M
+5.14%
455.64M
+1.97%
439.21M
-1.14%
504.93M
-0.79%
469.20M
+3.07%
446.83M
+2.98%
444.26M
+4.94%
508.94M
+0.61%
455.23M
+4.63%
433.92M
+6.3%
423.34M
+8.21%
505.86M
-15.41%
435.08M
-19.06%
408.21M
-19.19%
391.21M
-10.53%
598.03M
+24.19%
537.54M
+28.72%
505.15M
--
437.22M
--
481.55M
--
417.61M
--
Cash & Short Term Investments
289.98M
-0.61%
274.16M
-5.7%
340.14M
+4.52%
319.93M
+3.5%
291.77M
+0.44%
290.73M
+0.11%
325.44M
-2.88%
309.12M
+3.28%
290.48M
+4.68%
290.42M
+6.35%
335.10M
+3.08%
299.30M
+5.34%
277.50M
+5.53%
273.07M
+2.31%
325.08M
-32.28%
284.12M
-31.59%
262.97M
-33.23%
266.90M
-17.15%
480.04M
+41.46%
415.31M
+49.2%
393.85M
--
322.15M
--
339.33M
--
278.35M
--
Loans & Receivables - Net
7.28M
-8.15%
10.98M
+62.47%
8.22M
+4.06%
7.70M
+0.08%
7.93M
+29.13%
6.76M
-22.3%
7.90M
-23.6%
7.70M
-20.43%
6.14M
-3.41%
8.70M
-31.24%
10.34M
-35.67%
9.68M
-25.66%
6.36M
+44%
12.65M
+4.64%
16.07M
+185.56%
13.02M
+95.22%
4.41M
+164.31%
12.09M
+328.16%
5.63M
+219.29%
6.67M
+178.49%
1.67M
--
2.82M
--
1.76M
--
2.39M
--
Inventories - Total
150.20M
+13.45%
139.50M
+15.49%
165.78M
+11%
142.49M
+8.42%
132.40M
+1.33%
120.79M
-4.36%
149.35M
-1.93%
131.42M
-3.42%
130.66M
-5.14%
126.29M
+0.92%
152.29M
-0.03%
136.07M
+5.9%
137.74M
+13.67%
125.13M
+22.57%
152.34M
+51.44%
128.50M
+34.87%
121.17M
+36.12%
102.09M
+1.02%
100.59M
-15.26%
95.28M
-18.2%
89.02M
--
101.06M
--
118.71M
--
116.48M
--
Prepaid Expenses
23.51M
-0.19%
23.23M
+11%
24.98M
+12.33%
23.18M
+10.6%
23.55M
+20.48%
20.93M
+11.07%
22.24M
+98.43%
20.96M
+105.89%
19.55M
+58.62%
18.85M
+51.01%
11.21M
-9.41%
10.18M
+7.79%
12.32M
-37.32%
12.48M
+23.22%
12.37M
+5.09%
9.45M
-53.46%
19.66M
-4.62%
10.13M
-9.49%
11.77M
-45.88%
20.29M
-0.46%
20.61M
--
11.19M
--
21.75M
--
20.39M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
543.40M
+14.65%
539.25M
+14.41%
535.33M
+13.64%
521.69M
+13.6%
473.96M
+6.38%
471.34M
+14.33%
471.07M
+15.94%
459.24M
+10.68%
445.55M
+7.56%
412.27M
+8.98%
406.32M
+8.65%
414.94M
+8.96%
414.24M
+6.3%
378.29M
-4.43%
373.99M
-5.35%
380.82M
-7.35%
389.68M
-4.63%
395.80M
-4.93%
395.14M
-9.83%
411.06M
--
408.59M
--
416.33M
--
438.21M
--
Investments - Long-Term
33.81M
+19.59%
32.39M
+15.21%
31.16M
+14.29%
29.63M
+9.81%
28.27M
+5.65%
28.12M
+12.5%
27.26M
+21.12%
26.98M
+14.26%
26.76M
+18.88%
24.99M
+21.18%
22.51M
+14.96%
23.62M
+14.42%
22.51M
+11.8%
20.62M
+6.57%
19.58M
-2.22%
20.64M
+5.53%
20.14M
+5.5%
19.35M
+5.63%
20.02M
+19.7%
19.56M
+18.28%
19.09M
--
18.32M
--
16.73M
--
16.54M
--
Property Plant & Equipment - Net
533.84M
+10.73%
502.13M
+15.29%
494.97M
+14.92%
493.49M
+14.36%
482.10M
+14.59%
435.55M
+6.32%
430.72M
+14.1%
431.53M
+16.24%
420.72M
+10.2%
409.65M
+6.73%
377.49M
+9.18%
371.24M
+8.85%
381.78M
+9.37%
383.82M
+6.79%
345.76M
-4.87%
341.07M
-6.27%
349.07M
-8.34%
359.42M
-5.36%
363.47M
-6.68%
363.86M
-11.66%
380.84M
--
379.77M
--
389.49M
--
411.89M
--
Other Non-Current Assets
10.17M
-10.09%
8.88M
-13.86%
13.12M
-1.84%
12.21M
-2.75%
11.31M
-3.83%
10.30M
-5.57%
13.36M
+8.86%
12.56M
+9.54%
11.76M
+10.33%
10.91M
+11.38%
12.27M
-5.2%
11.47M
-6.64%
10.66M
-8.26%
9.80M
-10.19%
12.95M
+5.17%
12.28M
+4.79%
11.62M
+4.38%
10.91M
+3.92%
12.31M
+21.84%
11.72M
+19.81%
11.13M
--
10.50M
--
10.10M
--
9.78M
--
Total Liabilities
589.92M
+10.88%
566.64M
+15.79%
567.64M
+16.35%
552.48M
+14.71%
532.06M
+12.66%
489.37M
+2.68%
487.88M
+9.1%
481.63M
+13.32%
472.25M
+6.44%
476.59M
+3.32%
447.19M
-0.3%
425.01M
+1.17%
443.69M
+1.89%
461.26M
-1.43%
448.54M
-4.16%
420.09M
-7.7%
435.44M
-8.54%
467.96M
+4.18%
468.03M
+2.76%
455.13M
+3.08%
476.11M
--
449.19M
--
455.48M
--
441.52M
--
Total Current Liabilities
230.69M
+5.95%
236.71M
+10.64%
244.45M
+14.89%
229.55M
+11.32%
217.73M
+6.06%
213.93M
-3.4%
212.77M
-1.57%
206.22M
+4.8%
205.28M
-0.74%
221.46M
-2.03%
216.16M
-9.97%
196.78M
-9.02%
206.80M
-7.56%
226.04M
-9.05%
240.10M
+0.34%
216.28M
-4.34%
223.71M
-4.41%
248.54M
+20.44%
239.29M
+17.72%
226.10M
+30.58%
234.04M
--
206.36M
--
203.28M
--
173.15M
--
Accounts Payable & Accruals
103.64M
+1.87%
122.78M
+9.66%
143.92M
+19.22%
130.75M
+15.27%
101.74M
+10.52%
111.97M
-2.51%
120.72M
-2.99%
113.42M
+9.96%
92.06M
-7.34%
114.85M
-4.35%
124.44M
-16.75%
103.15M
-16.17%
99.34M
-11.21%
120.08M
-15.6%
149.47M
+3.96%
123.04M
-7.08%
111.89M
+4.12%
142.27M
+42.89%
143.78M
+37.8%
132.41M
+67.38%
107.46M
--
99.57M
--
104.34M
--
79.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
1.70M
-21.55%
2.20M
-29.03%
3.80M
-7.32%
1.10M
-60.71%
2.17M
-31.77%
3.10M
+6.9%
4.10M
-21.15%
2.80M
+7.69%
3.18M
-3.76%
2.90M
+11.54%
5.20M
-10.34%
2.60M
-35%
3.30M
+22.22%
2.60M
-49.02%
5.80M
+31.82%
4.00M
+66.67%
2.70M
--
5.10M
--
4.40M
--
2.40M
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
26.79M
+52.2%
10.81M
+79.63%
4.69M
+86.22%
2.74M
--
17.61M
+15.75%
6.02M
+28.81%
2.52M
+369.96%
0.00
--
15.21M
+78.58%
4.67M
--
536.00K
--
--
--
8.52M
-37.59%
0.00
-100%
0.00
-100%
0.00
--
13.65M
-54.11%
1.53M
-85.78%
4.00K
-99.95%
0.00
--
29.74M
--
10.75M
--
7.99M
--
0.00
--
Operating Lease Liabilities - Short-Term
85.45M
+2.17%
85.88M
+8.78%
82.87M
+7.67%
82.49M
+3.65%
83.63M
-0.01%
78.94M
-7.42%
76.96M
-2.44%
79.58M
-1.34%
83.64M
-1.15%
85.27M
-4.4%
78.88M
+0.04%
80.66M
-0.2%
84.62M
+0.06%
89.19M
+1.04%
78.85M
-6.54%
80.83M
-1.74%
84.56M
-0.07%
88.27M
+7.96%
84.36M
+6.98%
82.25M
+1.02%
84.63M
--
81.76M
--
78.86M
--
81.43M
--
Other Current Liabilities
14.80M
+8.39%
15.54M
+4.7%
10.77M
+13.68%
9.78M
+7.33%
13.65M
+18%
14.84M
+10%
9.47M
+0.7%
9.11M
+17.45%
11.57M
-1.32%
13.49M
+0.1%
9.40M
+2.43%
7.76M
+17.38%
11.72M
+22%
13.48M
-2.13%
9.18M
+51.87%
6.61M
-6.01%
9.61M
-2.08%
13.77M
-3.56%
6.05M
-50%
7.03M
-44.22%
9.81M
--
14.28M
--
12.09M
--
12.61M
--
Total Non-Current Liabilities
--
-100%
329.93M
+19.78%
323.19M
+17.48%
322.92M
+17.25%
314.33M
+17.74%
275.44M
+7.96%
275.11M
+19.08%
275.41M
+20.67%
266.98M
+12.7%
255.13M
+8.47%
231.03M
+10.84%
228.24M
+11.99%
236.88M
+11.88%
235.22M
+7.2%
208.44M
-8.87%
203.81M
-11.01%
211.73M
-12.53%
219.42M
-9.64%
228.73M
-9.3%
229.03M
-14.66%
242.07M
--
242.83M
--
252.19M
--
268.37M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
33.81M
+19.59%
31.99M
+13.79%
31.16M
+14.29%
29.63M
+9.81%
28.27M
+5.65%
28.12M
+12.5%
27.26M
+21.12%
26.98M
+14.26%
26.76M
+18.88%
24.99M
+21.18%
22.51M
+14.96%
23.62M
+17.13%
22.51M
+11.8%
20.62M
+6.57%
19.58M
-2.22%
20.16M
+3.09%
20.14M
+5.5%
19.35M
+5.63%
20.02M
+19.7%
19.56M
+18.28%
19.09M
--
18.32M
--
16.73M
--
16.54M
--
Total Shareholders' Equity
458.87M
+3.05%
424.64M
+0.2%
510.73M
+4.57%
476.15M
+3.82%
445.27M
+2.64%
423.80M
+2.56%
488.39M
+3.03%
458.64M
+5.06%
433.81M
+7.07%
413.22M
+9.81%
474.02M
+8.82%
436.54M
+12.23%
405.17M
+14.59%
376.31M
+20.26%
435.61M
-17.15%
388.98M
-18.55%
353.59M
-19.66%
312.92M
-21.1%
525.80M
+18.85%
477.55M
+15.27%
440.10M
--
396.63M
--
442.40M
--
414.31M
--
Shareholders' Equity
458.87M
+3.05%
424.64M
+0.2%
510.73M
+4.57%
476.15M
+3.82%
445.27M
+2.64%
423.80M
+2.56%
488.39M
+3.03%
458.64M
+5.06%
433.81M
+7.07%
413.22M
+9.81%
474.02M
+8.82%
436.54M
+12.23%
405.17M
+14.59%
376.31M
+20.26%
435.61M
-17.15%
388.98M
-18.55%
353.59M
-19.66%
312.92M
-21.1%
525.80M
+18.85%
477.55M
+15.27%
440.10M
--
396.63M
--
442.40M
--
414.31M
--
Common Equity Attributable to Parent Shareholders
458.87M
+3.05%
424.64M
+0.2%
510.73M
+4.57%
476.15M
+3.82%
445.27M
+2.64%
423.80M
+2.56%
488.39M
+3.03%
458.64M
+5.06%
433.81M
+7.07%
413.22M
+9.81%
474.02M
+8.82%
436.54M
+12.23%
405.17M
+14.59%
376.31M
+20.26%
435.61M
-17.15%
388.98M
-18.55%
353.59M
-19.66%
312.92M
-21.1%
525.80M
+18.85%
477.55M
+15.27%
440.10M
--
396.63M
--
442.40M
--
414.31M
--
Total Liabilities & Equity
1.05B
+7.31%
991.28M
+8.55%
1.08B
+10.46%
1.03B
+9.4%
977.33M
+7.86%
913.17M
+2.63%
976.27M
+5.98%
940.27M
+9.14%
906.07M
+6.74%
889.81M
+6.24%
921.21M
+4.19%
861.55M
+6.49%
848.86M
+7.58%
837.58M
+7.26%
884.15M
-11.04%
809.06M
-13.25%
789.03M
-13.88%
780.88M
-7.68%
993.83M
+10.69%
932.68M
+8.98%
916.21M
--
845.81M
--
897.88M
--
855.82M
--
Net Debt
-289.98M
-0.24%
-272.46M
-5.58%
-337.94M
+4.84%
-316.13M
+3.64%
-290.67M
+1.04%
-288.56M
+0.46%
-322.34M
-2.97%
-305.02M
+3.71%
-287.68M
+4.65%
-287.25M
+6.48%
-332.20M
+3.01%
-294.10M
+5.67%
-274.90M
+6.15%
-269.77M
+2.11%
-322.48M
-32.1%
-278.32M
-32.27%
-258.97M
-33.84%
-264.20M
-17.99%
-474.94M
+39.96%
-410.91M
+47.62%
-391.45M
--
-322.15M
--
-339.33M
--
-278.35M
--
Working Capital
240.28M
+1%
211.17M
-6.26%
294.67M
+0.86%
263.75M
+0.29%
237.91M
-1.5%
225.28M
+1.11%
292.16M
-0.21%
262.98M
+1.75%
241.55M
+6.36%
222.80M
+12.93%
292.77M
+10.17%
258.45M
+18.12%
227.11M
+23.1%
197.29M
+38.29%
265.76M
-25.92%
218.80M
-29.75%
184.50M
-31.95%
142.66M
-38.2%
358.73M
+28.92%
311.44M
+27.4%
271.11M
--
230.87M
--
278.27M
--
244.46M
--
