What is The Buckle's net change in cash?

The Buckle (BKE) reported net change in cash of $16.7M in Q1 2026.

How has The Buckle's net change in cash changed year-over-year?

The Buckle's net change in cash increased by 754.4% year-over-year, from $1.96M to $16.7M.

What is the long-term trend for The Buckle's net change in cash?

Over 3 years (2021 to 2025), The Buckle's net change in cash has grown at a -35.4% compound annual growth rate (CAGR), from -$64.82M to -$17.47M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

The Buckle BKE Net Change in Cash

Net Change in Cash at other companies

MYR GroupMYRG

$13.04M+75.4%

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

Other financials

Income statement

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Revenue$288.7M+6.1%

Gross profit$133.5M+5.1%

Operating income$59.5M+36.5%

Net income$46.9M+33.2%

EPS (diluted)$0.92+31.4%

Balance sheet

See full

Cash & equivalents$266.2M-1.0%

Total debt$410.9M+11.1%

Total equity$458.9M+3.1%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%

CapEx$14.7M+28.6%

Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.3B+59.6%

Profitability

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Gross margin48.9%+0.1pp

Operating margin21.1%+1.3pp

Net margin16.8%+0.9pp

FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp

Debt / equity0.9×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Buckle's net change in cash?: The Buckle (BKE) reported net change in cash of $16.7M in Q1 2026.
How has The Buckle's net change in cash changed year-over-year?: The Buckle's net change in cash increased by 754.4% year-over-year, from $1.96M to $16.7M.
What is the long-term trend for The Buckle's net change in cash?: Over 3 years (2021 to 2025), The Buckle's net change in cash has grown at a -35.4% compound annual growth rate (CAGR), from -$64.82M to -$17.47M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.