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BBW Build-A-Bear Workshop

Watchlist

30.420
+0.630+2.11%

Close Apr 29 16:00 ET

30.800
+0.380+1.25%

Post 16:01 ET

425.28MMarket Cap8.33P/E (TTM)

Build-A-Bear Workshop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.05%44.33M

106.27%24.8M

126.10%32.64M

25.78%32.82M

28.48%42.2M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-Cash and cash equivalents

5.05%44.33M

106.27%24.8M

126.10%32.64M

25.78%32.82M

28.48%42.2M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

Receivables

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

-Accounts receivable

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

Inventory

-9.91%63.5M

-27.02%64.47M

-24.39%66.33M

-14.06%66.49M

-1.84%70.49M

42.68%88.34M

85.29%87.72M

76.82%77.37M

Prepaid assets

-54.01%4.91M

75.00%8.3M

-29.71%5.38M

-18.86%5.12M

80.44%10.67M

-17.72%4.74M

141.43%7.65M

84.35%6.31M

Other current assets

-25.66%6.47M

-6.12%5.29M

23.98%6.52M

36.88%8.38M

12.59%8.7M

3.97%5.64M

-7.28%5.26M

-3.94%6.12M

Total current assets

-13.33%127.77M

-7.79%116.77M

-4.92%123.99M

-1.26%126.12M

13.41%147.43M

-5.77%126.64M

12.45%130.41M

18.53%127.73M

Non current assets

Net PPE

5.02%128.71M

-2.30%119.68M

-1.54%121.35M

4.50%124.17M

-3.23%122.55M

-9.33%122.5M

-12.74%123.25M

-20.75%118.82M

-Gross PPE

3.99%299.1M

-2.30%119.68M

-1.54%121.35M

4.50%124.17M

0.92%287.62M

-9.33%122.5M

-12.74%123.25M

-20.75%118.82M

-Accumulated depreciation

-3.23%-170.39M

----

-4.24%-165.07M

----

Non current deferred assets

45.10%10.8M

-5.03%7.7M

-5.09%7.78M

-8.55%7.53M

-10.41%7.45M

573.17%8.11M

590.65%8.2M

635.57%8.23M

Other non current assets

49.79%5.05M

149.82%6.4M

234.58%5.29M

137.23%3.9M

144.23%3.37M

97.30%2.56M

-73.06%1.58M

-70.46%1.64M

Total non current assets

8.39%144.55M

0.46%133.78M

1.05%134.42M

5.36%135.59M

-2.17%133.36M

-3.23%133.17M

-10.30%133.03M

-17.83%128.69M

Total assets

-3.02%272.33M

-3.56%250.54M

-1.91%258.41M

2.06%261.71M

5.43%280.79M

-4.48%259.8M

-0.32%263.44M

-3.01%256.43M

Liabilities

Current liabilities

Payables

10.70%20.22M

-36.14%14.76M

-32.81%21.17M

-13.32%23.36M

-25.79%18.27M

-18.84%23.11M

50.03%31.5M

11.61%26.95M

-accounts payable

57.20%16.17M

-38.71%11.96M

-46.37%15.6M

-31.33%13.69M

-52.92%10.29M

-24.45%19.51M

81.47%29.09M

2.53%19.93M

-Total tax payable

-49.25%4.05M

-22.17%2.8M

130.60%5.57M

37.86%9.67M

188.88%7.98M

36.18%3.59M

-51.39%2.42M

49.15%7.02M

Current accrued expenses

-45.86%15.91M

1.58%22.52M

11.34%22.78M

7.13%17.6M

28.96%29.38M

24.98%22.17M

27.83%20.46M

37.76%16.43M

Current debt and capital lease obligation

-5.38%25.96M

-5.94%26M

7.72%27.19M

18.63%27.84M

8.68%27.44M

3.09%27.64M

-9.90%25.24M

-23.38%23.47M

-Current capital lease obligation

-5.38%25.96M

-5.94%26M

7.72%27.19M

18.63%27.84M

8.68%27.44M

3.09%27.64M

-9.90%25.24M

-23.38%23.47M

Current deferred liabilities

-16.97%21.65M

-8.20%22.03M

1.63%22.75M

4.40%23.65M

5.36%26.07M

14.90%24M

7.52%22.39M

9.43%22.65M

Current liabilities

-17.22%83.73M

-11.98%85.31M

-5.72%93.89M

3.30%92.45M

3.87%101.15M

3.21%96.92M

16.02%99.59M

2.40%89.5M

Non current liabilities

Long term debt and capital lease obligation

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

-Long term capital lease obligation

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

Other non current liabilities

-8.64%1.32M

-26.13%1.16M

-23.70%1.29M

-28.97%1.26M

-25.92%1.45M

2.35%1.57M

-34.21%1.69M

-28.21%1.77M

Total non current liabilities

-2.64%58.93M

-18.54%53.58M

-19.04%56.66M

-11.85%60.29M

-19.58%60.53M

-22.63%65.78M

-24.99%69.98M

-30.92%68.39M

Total liabilities

-11.76%142.66M

-14.63%138.9M

-11.22%150.55M

-3.26%152.74M

-6.35%161.68M

-9.07%162.7M

-5.34%169.57M

-15.30%157.89M

Shareholders'equity

Share capital

-4.05%142K

-2.04%144K

-3.33%145K

-5.10%149K

-8.64%148K

-9.82%147K

-6.25%150K

-3.68%157K

-common stock

-4.05%142K

-2.04%144K

-3.33%145K

-5.10%149K

-8.64%148K

-9.82%147K

-6.25%150K

-3.68%157K

-Preferred stock

--0

Retained earnings

22.64%75.27M

39.93%57.18M

44.36%52.97M

30.37%50.68M

101.22%61.38M

35.85%40.87M

51.88%36.69M

124.41%38.87M

Paid-in capital

-5.06%66.33M

-2.60%66.64M

-3.80%66.77M

-2.28%70.32M

-7.45%69.87M

-9.15%68.42M

-5.43%69.41M

-1.45%71.96M

Gains losses not affecting retained earnings

1.56%-12.08M

0.14%-12.32M

2.97%-12.02M

2.21%-12.18M

1.57%-12.27M

1.27%-12.34M

1.54%-12.39M

0.64%-12.45M

Total stockholders'equity

8.85%129.66M

14.98%111.65M

14.92%107.87M

10.59%108.97M

27.15%119.12M

4.33%97.1M

10.25%93.86M

26.37%98.54M

Total equity

8.85%129.66M

14.98%111.65M

14.92%107.87M

10.59%108.97M

27.15%119.12M

4.33%97.1M

10.25%93.86M

26.37%98.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.05%44.33M	5.05%44.33M	106.27%24.8M	126.10%32.64M	25.78%32.82M	28.48%42.2M	28.48%42.2M	-75.21%12.02M	-71.77%14.44M	-43.19%26.09M
-Cash and cash equivalents	5.05%44.33M	5.05%44.33M	106.27%24.8M	126.10%32.64M	25.78%32.82M	28.48%42.2M	28.48%42.2M	-75.21%12.02M	-71.77%14.44M	-43.19%26.09M
Receivables	-44.26%8.57M	-44.26%8.57M	-12.50%13.91M	-14.46%13.12M	12.41%13.31M	31.39%15.37M	31.39%15.37M	24.29%15.89M	77.35%15.34M	42.97%11.84M
-Accounts receivable	-44.26%8.57M	-44.26%8.57M	-12.50%13.91M	-14.46%13.12M	12.41%13.31M	31.39%15.37M	31.39%15.37M	24.29%15.89M	77.35%15.34M	42.97%11.84M
Inventory	-9.91%63.5M	-9.91%63.5M	-27.02%64.47M	-24.39%66.33M	-14.06%66.49M	-1.84%70.49M	-1.84%70.49M	42.68%88.34M	85.29%87.72M	76.82%77.37M
Prepaid assets	-54.01%4.91M	-54.01%4.91M	75.00%8.3M	-29.71%5.38M	-18.86%5.12M	80.44%10.67M	80.44%10.67M	-17.72%4.74M	141.43%7.65M	84.35%6.31M
Other current assets	-25.66%6.47M	-25.66%6.47M	-6.12%5.29M	23.98%6.52M	36.88%8.38M	12.59%8.7M	12.59%8.7M	3.97%5.64M	-7.28%5.26M	-3.94%6.12M
Total current assets	-13.33%127.77M	-13.33%127.77M	-7.79%116.77M	-4.92%123.99M	-1.26%126.12M	13.41%147.43M	13.41%147.43M	-5.77%126.64M	12.45%130.41M	18.53%127.73M
Non current assets
Net PPE	5.02%128.71M	5.02%128.71M	-2.30%119.68M	-1.54%121.35M	4.50%124.17M	-3.23%122.55M	-3.23%122.55M	-9.33%122.5M	-12.74%123.25M	-20.75%118.82M
-Gross PPE	3.99%299.1M	3.99%299.1M	-2.30%119.68M	-1.54%121.35M	4.50%124.17M	0.92%287.62M	0.92%287.62M	-9.33%122.5M	-12.74%123.25M	-20.75%118.82M
-Accumulated depreciation	-3.23%-170.39M	-3.23%-170.39M	----	----	----	-4.24%-165.07M	-4.24%-165.07M	----	----	----
Non current deferred assets	45.10%10.8M	45.10%10.8M	-5.03%7.7M	-5.09%7.78M	-8.55%7.53M	-10.41%7.45M	-10.41%7.45M	573.17%8.11M	590.65%8.2M	635.57%8.23M
Other non current assets	49.79%5.05M	49.79%5.05M	149.82%6.4M	234.58%5.29M	137.23%3.9M	144.23%3.37M	144.23%3.37M	97.30%2.56M	-73.06%1.58M	-70.46%1.64M
Total non current assets	8.39%144.55M	8.39%144.55M	0.46%133.78M	1.05%134.42M	5.36%135.59M	-2.17%133.36M	-2.17%133.36M	-3.23%133.17M	-10.30%133.03M	-17.83%128.69M
Total assets	-3.02%272.33M	-3.02%272.33M	-3.56%250.54M	-1.91%258.41M	2.06%261.71M	5.43%280.79M	5.43%280.79M	-4.48%259.8M	-0.32%263.44M	-3.01%256.43M
Liabilities
Current liabilities
Payables	10.70%20.22M	10.70%20.22M	-36.14%14.76M	-32.81%21.17M	-13.32%23.36M	-25.79%18.27M	-25.79%18.27M	-18.84%23.11M	50.03%31.5M	11.61%26.95M
-accounts payable	57.20%16.17M	57.20%16.17M	-38.71%11.96M	-46.37%15.6M	-31.33%13.69M	-52.92%10.29M	-52.92%10.29M	-24.45%19.51M	81.47%29.09M	2.53%19.93M
-Total tax payable	-49.25%4.05M	-49.25%4.05M	-22.17%2.8M	130.60%5.57M	37.86%9.67M	188.88%7.98M	188.88%7.98M	36.18%3.59M	-51.39%2.42M	49.15%7.02M
Current accrued expenses	-45.86%15.91M	-45.86%15.91M	1.58%22.52M	11.34%22.78M	7.13%17.6M	28.96%29.38M	28.96%29.38M	24.98%22.17M	27.83%20.46M	37.76%16.43M
Current debt and capital lease obligation	-5.38%25.96M	-5.38%25.96M	-5.94%26M	7.72%27.19M	18.63%27.84M	8.68%27.44M	8.68%27.44M	3.09%27.64M	-9.90%25.24M	-23.38%23.47M
-Current capital lease obligation	-5.38%25.96M	-5.38%25.96M	-5.94%26M	7.72%27.19M	18.63%27.84M	8.68%27.44M	8.68%27.44M	3.09%27.64M	-9.90%25.24M	-23.38%23.47M
Current deferred liabilities	-16.97%21.65M	-16.97%21.65M	-8.20%22.03M	1.63%22.75M	4.40%23.65M	5.36%26.07M	5.36%26.07M	14.90%24M	7.52%22.39M	9.43%22.65M
Current liabilities	-17.22%83.73M	-17.22%83.73M	-11.98%85.31M	-5.72%93.89M	3.30%92.45M	3.87%101.15M	3.87%101.15M	3.21%96.92M	16.02%99.59M	2.40%89.5M
Non current liabilities
Long term debt and capital lease obligation	-2.49%57.61M	-2.49%57.61M	-18.36%52.42M	-18.92%55.37M	-11.39%59.03M	-19.41%59.08M	-19.41%59.08M	-22.36%64.21M	-24.02%68.29M	-30.36%66.62M
-Long term capital lease obligation	-2.49%57.61M	-2.49%57.61M	-18.36%52.42M	-18.92%55.37M	-11.39%59.03M	-19.41%59.08M	-19.41%59.08M	-22.36%64.21M	-24.02%68.29M	-30.36%66.62M
Other non current liabilities	-8.64%1.32M	-8.64%1.32M	-26.13%1.16M	-23.70%1.29M	-28.97%1.26M	-25.92%1.45M	-25.92%1.45M	2.35%1.57M	-34.21%1.69M	-28.21%1.77M
Total non current liabilities	-2.64%58.93M	-2.64%58.93M	-18.54%53.58M	-19.04%56.66M	-11.85%60.29M	-19.58%60.53M	-19.58%60.53M	-22.63%65.78M	-24.99%69.98M	-30.92%68.39M
Total liabilities	-11.76%142.66M	-11.76%142.66M	-14.63%138.9M	-11.22%150.55M	-3.26%152.74M	-6.35%161.68M	-6.35%161.68M	-9.07%162.7M	-5.34%169.57M	-15.30%157.89M
Shareholders'equity
Share capital	-4.05%142K	-4.05%142K	-2.04%144K	-3.33%145K	-5.10%149K	-8.64%148K	-8.64%148K	-9.82%147K	-6.25%150K	-3.68%157K
-common stock	-4.05%142K	-4.05%142K	-2.04%144K	-3.33%145K	-5.10%149K	-8.64%148K	-8.64%148K	-9.82%147K	-6.25%150K	-3.68%157K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	22.64%75.27M	22.64%75.27M	39.93%57.18M	44.36%52.97M	30.37%50.68M	101.22%61.38M	101.22%61.38M	35.85%40.87M	51.88%36.69M	124.41%38.87M
Paid-in capital	-5.06%66.33M	-5.06%66.33M	-2.60%66.64M	-3.80%66.77M	-2.28%70.32M	-7.45%69.87M	-7.45%69.87M	-9.15%68.42M	-5.43%69.41M	-1.45%71.96M
Gains losses not affecting retained earnings	1.56%-12.08M	1.56%-12.08M	0.14%-12.32M	2.97%-12.02M	2.21%-12.18M	1.57%-12.27M	1.57%-12.27M	1.27%-12.34M	1.54%-12.39M	0.64%-12.45M
Total stockholders'equity	8.85%129.66M	8.85%129.66M	14.98%111.65M	14.92%107.87M	10.59%108.97M	27.15%119.12M	27.15%119.12M	4.33%97.1M	10.25%93.86M	26.37%98.54M
Total equity	8.85%129.66M	8.85%129.66M	14.98%111.65M	14.92%107.87M	10.59%108.97M	27.15%119.12M	27.15%119.12M	4.33%97.1M	10.25%93.86M	26.37%98.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall