TBHC Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	6.46	3.82	3.81	5.17	25	100.34
Cash & Short-Term Investments	6.46	3.82	3.81	5.17	25	100.34
Cash Growth	-4.43%	0.39%	-26.42%	-79.32%	-75.08%	232.99%
Other Receivables	0.56	2.52	3.31	1.55	5.4	4.15
Receivables	0.56	2.52	3.31	1.55	5.4	4.15
Inventory	88.9	81.9	74.09	84.07	114.03	62.08
Prepaid Expenses	9.91	3.07	4.3	3.54	5.14	4.13
Total Current Assets	105.83	91.3	85.51	94.33	149.57	170.7
Property, Plant & Equipment	120.31	143.29	156.43	173.2	174.68	210.74
Other Long-Term Assets	3.09	7.59	8.63	6.71	6.94	5.67
Total Assets	229.23	242.19	250.57	274.25	331.19	387.11
Accounts Payable	55.04	43.94	46.01	43.74	62.54	55.17
Accrued Expenses	10.78	5.97	6.99	7.9	10	18.03
Current Portion of Long-Term Debt	1.54	49.2	-	-	-	-
Current Portion of Leases	35.65	39.36	40.02	41.5	41.27	44.97
Current Income Taxes Payable	-	-	-	-	1.91	1.91
Current Unearned Revenue	9.66	12.77	14.17	15.99	17.05	15.5
Other Current Liabilities	0.98	1.44	2.01	2.18	1.85	2.02
Total Current Liabilities	113.65	152.67	109.19	111.31	134.61	137.6
Long-Term Debt	78.14	10	34	15	-	-
Long-Term Leases	77.59	95.09	99.77	114.61	111.02	148.98
Other Long-Term Liabilities	3.89	3.45	4.49	3.55	4.43	5.61
Total Liabilities	273.27	261.21	247.45	244.47	250.06	292.19
Common Stock	188.23	177.54	176.55	175.45	175.86	174.39
Retained Earnings	-232.27	-196.56	-173.43	-145.68	-94.73	-79.47
Shareholders' Equity	-44.04	-19.02	3.12	29.77	81.13	94.92
Total Liabilities & Equity	229.23	242.19	250.57	274.25	331.19	387.11
Total Debt	192.92	193.64	173.79	171.11	152.29	193.95
Net Cash (Debt)	-186.46	-189.82	-169.99	-165.94	-127.29	-93.61
Net Cash Per Share	-9.31	-14.53	-13.21	-13.06	-8.71	-6.29
Filing Date Shares Outstanding	22.46	22.45	12.93	12.75	12.33	14.3
Total Common Shares Outstanding	22.46	13.12	12.93	12.75	12.63	14.29
Working Capital	-7.82	-61.37	-23.68	-16.98	14.96	33.1
Book Value Per Share	-1.96	-1.45	0.24	2.33	6.42	6.64
Tangible Book Value	-44.04	-19.02	3.12	29.77	81.13	94.92
Tangible Book Value Per Share	-1.96	-1.45	0.24	2.33	6.42	6.64
Machinery	78.38	80.26	82.97	86.52	89.87	93.24
Construction In Progress	0.66	0.29	0.65	0.74	3.37	1.43
Leasehold Improvements	95.7	97.64	100.39	103.53	106.07	109.5

Updated Dec 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q