BKE Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

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

+14.29%

845.81M

897.88M

855.82M

801.65M

Total Current Assets

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

+48.76%

437.22M

481.55M

417.61M

339.58M

Cash & Short Term Investments

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

+94.3%

322.15M

339.33M

278.35M

202.70M

Loans & Receivables - Net

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

-5.86%

2.82M

1.76M

2.39M

1.77M

Inventories - Total

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

-26.84%

101.06M

118.71M

116.48M

121.67M

Prepaid Expenses

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

+53.41%

11.19M

21.75M

20.39M

13.44M

Total Non-Current Assets

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

-11.04%

408.59M

416.33M

438.21M

462.07M

Investments - Long-Term

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

+19.88%

18.32M

16.73M

16.54M

15.92M

Property Plant & Equipment - Net

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

-12.78%

379.77M

389.49M

411.89M

436.66M

Other Non-Current Assets

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

+17.25%

10.50M

10.10M

9.78M

9.49M

Total Liabilities

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

+12.37%

449.19M

455.48M

441.52M

423.70M

Total Current Liabilities

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

+69.05%

206.36M

203.28M

173.15M

138.44M

Accounts Payable & Accruals

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

+165.67%

99.57M

104.34M

79.11M

40.45M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

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

Income Taxes Payable

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

+41201.39%

10.75M

7.99M

0.00

72.00K

Operating Lease Liabilities - Short-Term

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

+0.26%

81.76M

78.86M

81.43M

84.41M

Other Current Liabilities

17.24M

+16.15%

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

-27.37%

14.28M

12.09M

12.61M

13.51M

Total Non-Current Liabilities

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

-15.14%

242.83M

252.19M

268.37M

285.26M

Debt - Long-Term

0.00

Other Non-Current Liabilities

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

+25.54%

18.32M

16.73M

16.54M

15.20M

Total Shareholders' Equity

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

+16.44%

396.63M

442.40M

414.31M

377.95M

Shareholders' Equity

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

+16.44%

396.63M

442.40M

414.31M

377.95M

Common Equity Attributable to Parent Shareholders

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

+16.44%

396.63M

442.40M

414.31M

377.95M

Total Liabilities & Equity

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

+14.29%

845.81M

897.88M

855.82M

801.65M

Net Debt

-274.16M

-4.99%

-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

+93.12%

-322.15M

-339.33M

-278.35M

-202.70M

Working Capital

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

+34.79%

230.87M

278.27M

244.46M

201.14M

BKE Financials

BKE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow