v3.25.1
Note 11 - Segment Information - Financial Information for the Company's Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
May 03, 2025
May 04, 2024
Total Revenue $ 128,395 $ 114,730
Cost of Goods Sold 55,409 52,565
Gross Profit 72,986 62,165
Selling, General & Administrative 34,448 30,966
Contribution Margin 38,538 31,199
Overhead Expenses(1) [1] 19,107 16,596
Interest Income (200) (426)
Income before income taxes 19,631 15,029
Total Assets 308,303 265,276
Depreciation and amortization 3,700 3,658
Capital Expenditures 2,907 2,430
Direct to Consumer [Member]    
Total Revenue 119,589 107,868
Cost of Goods Sold 51,571 49,415
Gross Profit 68,018 58,453
Selling, General & Administrative 34,352 30,771
Contribution Margin 33,666 27,682
Overhead Expenses(1) [1]
Interest Income
Income before income taxes
Commercial [Member]    
Total Revenue 7,623 5,985
Cost of Goods Sold 3,014 2,533
Gross Profit 4,609 3,452
Selling, General & Administrative 96 195
Contribution Margin 4,513 3,257
Overhead Expenses(1) [1]
Interest Income
Income before income taxes
International Franchising [Member]    
Total Revenue 1,183 877
Cost of Goods Sold 824 617
Gross Profit 359 260
Selling, General & Administrative 0 0
Contribution Margin 359 260
Overhead Expenses(1) [1]
Interest Income
Income before income taxes
Operating Segments [Member] | Direct to Consumer [Member]    
Total Assets 209,280 185,505
Depreciation and amortization 2,734 2,623
Capital Expenditures 1,354 1,903
Operating Segments [Member] | Commercial [Member]    
Total Assets 11,605 8,948
Depreciation and amortization 39 52
Capital Expenditures 0 0
Operating Segments [Member] | International Franchising [Member]    
Total Assets 1,831 1,377
Depreciation and amortization 0 0
Capital Expenditures 0 0
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]    
Total Assets 85,587 69,446
Depreciation and amortization 927 983
Capital Expenditures $ 1,553 $ 527
[1] Overhead expenses contain selling, general and administrative expenses not attributable to a segment.