XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Note 11 - Segment Information - Financial Information for the Company's Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Nov. 01, 2025
Nov. 02, 2024
Total Revenue $ 122,679 $ 119,430 $ 375,321 $ 345,958
Cost of Goods Sold 56,857 54,790 165,002 158,584
Gross Profit 65,822 64,640 210,319 187,374
Selling, General & Administrative 36,183 32,199 104,911 95,139
Contribution Margin 29,639 32,441 105,408 92,235
Overhead Expenses(1) [1] 19,131 19,469 60,357 53,303
Interest Income (221) (109) (627) (723)
Income before income taxes 10,729 13,081 45,678 39,655
Depreciation and amortization 3,699 3,688 11,067 10,983
Capital Expenditures 6,544 3,871 12,871 9,571
Total Assets     326,499 285,862
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Depreciation and amortization 1,035 996 2,904 2,978
Capital Expenditures 1,353 1,253 3,660 2,863
Total Assets     88,961 74,611
Direct to Consumer [Member]        
Total Revenue 112,268 109,503 346,492 320,826
Cost of Goods Sold 51,778 50,116 151,901 147,138
Gross Profit 60,490 59,387 194,591 173,688
Selling, General & Administrative 36,080 32,002 104,615 94,491
Contribution Margin 24,410 27,385 89,976 79,197
Overhead Expenses(1) [1]
Interest Income
Income before income taxes
Direct to Consumer [Member] | Operating Segments [Member]        
Depreciation and amortization 2,632 2,637 8,057 7,844
Capital Expenditures 5,191 2,618 9,211 6,708
Total Assets     221,198 197,080
Commercial [Member]        
Total Revenue 8,942 8,580 25,192 21,858
Cost of Goods Sold 4,111 3,669 10,544 9,210
Gross Profit 4,831 4,911 14,648 12,648
Selling, General & Administrative 103 197 296 648
Contribution Margin 4,728 4,714 14,352 12,000
Overhead Expenses(1) [1]
Interest Income
Income before income taxes
Commercial [Member] | Operating Segments [Member]        
Depreciation and amortization 32 55 106 161
Capital Expenditures 0 0 0
Total Assets     14,364 11,405
International Franchising [Member]        
Total Revenue 1,469 1,347 3,637 3,274
Cost of Goods Sold 968 1,005 2,557 2,236
Gross Profit 501 342 1,080 1,038
Selling, General & Administrative 0 0 0 0
Contribution Margin 501 342 1,080 1,038
Overhead Expenses(1) [1]
Interest Income
Income before income taxes
International Franchising [Member] | Operating Segments [Member]        
Depreciation and amortization 0 0 0 0
Capital Expenditures $ 0 $ 0 0 0
Total Assets     $ 1,976 $ 2,767
[1] Overhead expenses contain selling, general and administrative expenses not attributable to a segment.