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Note 11 - Segment Information (Tables) | 6 Months Ended
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Aug. 02, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Direct-to- |  |  |  |  |  |  | International |  |  |  |  |
|  | Consumer |  |  | Commercial |  |  | Franchising |  |  | Total |
Thirteen weeks ended August 2, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenue |  | $ | 114,635 |  |  | $ | 8,629 |  |  | $ | 983 |  |  | $ | 124,247 |
Cost of Goods Sold |  |  | 48,552 |  |  |  | 3,419 |  |  |  | 765 |  |  |  | 52,736 |
Gross Profit |  |  | 66,083 |  |  |  | 5,210 |  |  |  | 218 |  |  |  | 71,511 |
Selling, General & Administrative |  |  | 34,183 |  |  |  | 97 |  |  |  | - |  |  |  | 34,280 |
Contribution Margin |  |  | 31,900 |  |  |  | 5,113 |  |  |  | 218 |  |  |  | 37,231 |
Overhead Expenses(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,119 |
Interest Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (206 | )
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 15,318 |
Thirteen weeks ended August 3, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenue |  | $ | 103,455 |  |  | $ | 7,294 |  |  | $ | 1,049 |  |  | $ | 111,798 |
Cost of Goods Sold |  |  | 47,607 |  |  |  | 3,008 |  |  |  | 614 |  |  |  | 51,229 |
Gross Profit |  |  | 55,848 |  |  |  | 4,286 |  |  |  | 435 |  |  |  | 60,569 |
Selling, General & Administrative |  |  | 31,717 |  |  |  | 257 |  |  |  | - |  |  |  | 31,974 |
Contribution Margin |  |  | 24,131 |  |  |  | 4,029 |  |  |  | 435 |  |  |  | 28,595 |
Overhead Expenses(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,238 |
Interest Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (188 | )
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 11,545 |
Twenty-six weeks ended August 2, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenue |  | $ | 234,224 |  |  | $ | 16,251 |  |  | $ | 2,167 |  |  | $ | 252,642 |
Cost of Goods Sold |  |  | 100,123 |  |  |  | 6,433 |  |  |  | 1,588 |  |  |  | 108,144 |
Gross Profit |  |  | 134,101 |  |  |  | 9,818 |  |  |  | 579 |  |  |  | 144,498 |
Selling, General & Administrative |  |  | 68,535 |  |  |  | 193 |  |  |  | - |  |  |  | 68,728 |
Contribution Margin |  |  | 65,566 |  |  |  | 9,625 |  |  |  | 579 |  |  |  | 75,770 |
Overhead Expenses(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41,227 |
Interest Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (406 | )
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 34,949 |
Twenty-six weeks ended August 3, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenue |  | $ | 211,323 |  |  | $ | 13,278 |  |  | $ | 1,927 |  |  | $ | 226,528 |
Cost of Goods Sold |  |  | 97,022 |  |  |  | 5,541 |  |  |  | 1,231 |  |  |  | 103,794 |
Gross Profit |  |  | 114,301 |  |  |  | 7,737 |  |  |  | 696 |  |  |  | 122,734 |
Selling, General & Administrative |  |  | 62,489 |  |  |  | 451 |  |  |  | - |  |  |  | 62,940 |
Contribution Margin |  |  | 51,812 |  |  |  | 7,286 |  |  |  | 696 |  |  |  | 59,794 |
Overhead Expenses(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33,834 |
Interest Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (614 | )
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 26,574 |
|  | Direct-to- |  |  |  |  |  |  | International |  |  |  |  |  |  |  |  |
|  | Consumer |  |  | Commercial |  |  | Franchising |  |  | Corporate |  |  | Total |
Thirteen weeks ended August 2, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 2,691 |  |  |  | 35 |  |  |  | - |  |  |  | 942 |  |  |  | 3,668 |
Capital Expenditures |  |  | 2,381 |  |  |  | - |  |  |  | - |  |  |  | 984 |  |  |  | 3,365 |
Thirteen weeks ended August 3, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 2,584 |  |  |  | 54 |  |  |  | - |  |  |  | 998 |  |  |  | 3,636 |
Capital Expenditures |  |  | 2,187 |  |  |  | - |  |  |  | - |  |  |  | 1,083 |  |  |  | 3,270 |
Twenty-six weeks ended August 2, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 219,168 |  |  | $ | 11,466 |  |  | $ | 1,648 |  |  | $ | 85,956 |  |  | $ | 318,238 |
Depreciation and amortization |  |  | 5,425 |  |  |  | 74 |  |  |  | - |  |  |  | 1,869 |  |  |  | 7,368 |
Capital Expenditures |  |  | 4,021 |  |  |  | - |  |  |  | - |  |  |  | 2,307 |  |  |  | 6,328 |
Twenty-six weeks ended August 3, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 198,235 |  |  | $ | 10,345 |  |  | $ | 1,067 |  |  | $ | 69,812 |  |  | $ | 279,459 |
Depreciation and amortization |  |  | 5,207 |  |  |  | 106 |  |  |  | - |  |  |  | 1,981 |  |  |  | 7,294 |
Capital Expenditures |  |  | 4,090 |  |  |  | - |  |  |  | - |  |  |  | 1,610 |  |  |  | 5,700 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
|  | North |  |  |  |  |  |  |  |  |  |  |  |  |
|  | America (1) |  |  | Europe (2) |  |  | Other (3) |  |  | Total |
Thirteen weeks ended August 2, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 107,066 |  |  | $ | 15,775 |  |  | $ | 1,406 |  |  | $ | 124,247 |
Thirteen weeks ended August 3, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 96,766 |  |  | $ | 14,012 |  |  | $ | 1,020 |  |  | $ | 111,798 |
Twenty-six weeks ended August 2, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 218,339 |  |  | $ | 31,402 |  |  | $ | 2,901 |  |  | $ | 252,642 |
Property and equipment, net |  |  | 54,121 |  |  |  | 4,683 |  |  |  | 0 |  |  |  | 58,804 |
Twenty-six weeks ended August 3, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 196,217 |  |  | $ | 28,461 |  |  | $ | 1,850 |  |  | $ | 226,528 |
Property and equipment, net |  |  | 49,436 |  |  |  | 3,867 |  |  |  | 0 |  |  |  | 53,303 |

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