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BBW Build-A-Bear Workshop

Watchlist

25.520
+0.190+0.75%

Close Jul 12 16:00 ET

25.520
0.0000.00%

Post 16:02 ET

352.31MMarket Cap7.31P/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

(Q1)May 4, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.50%38.23M

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

-Cash and cash equivalents

16.50%38.23M

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

Receivables

-28.26%9.55M

-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

-Accounts receivable

-28.26%9.55M

-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

Inventory

-3.71%64.02M

-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

Prepaid assets

8.90%5.58M

-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

Other current assets

-22.83%6.47M

-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

Total current assets

-1.80%123.85M

-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

Non current assets

Net PPE

2.03%126.68M

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

-Gross PPE

2.03%126.68M

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

-Accumulated depreciation

----

-3.23%-170.39M

----

-4.24%-165.07M

----

Non current deferred assets

29.25%9.73M

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

Other non current assets

28.64%5.02M

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

Total non current assets

4.30%141.43M

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

Total assets

1.36%265.28M

-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

Liabilities

Current liabilities

Payables

-8.81%21.3M

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

-accounts payable

8.09%14.79M

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

-Total tax payable

-32.71%6.51M

-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

Current accrued expenses

-25.89%13.04M

-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

Current debt and capital lease obligation

-12.81%24.28M

-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

-Current capital lease obligation

-12.81%24.28M

-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

Current deferred liabilities

-15.20%20.05M

-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

Current liabilities

-14.90%78.67M

-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

Non current liabilities

Long term debt and capital lease obligation

-3.60%56.91M

-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

-Long term capital lease obligation

-3.60%56.91M

-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

Other non current liabilities

7.62%1.36M

-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

Total non current liabilities

-3.36%58.26M

-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

Total liabilities

-10.35%136.94M

-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

Shareholders'equity

Share capital

-6.71%139K

-4.05%142K

-2.04%144K

-3.33%145K

-5.10%149K

-8.64%148K

-9.82%147K

-6.25%150K

-common stock

-6.71%139K

-4.05%142K

-2.04%144K

-3.33%145K

-5.10%149K

-8.64%148K

-9.82%147K

-6.25%150K

-Preferred stock

--0

Retained earnings

50.54%76.29M

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

Paid-in capital

-8.90%64.07M

-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

Gains losses not affecting retained earnings

0.20%-12.15M

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

Total stockholders'equity

17.77%128.34M

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

Total equity

17.77%128.34M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.50%38.23M	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
-Cash and cash equivalents	16.50%38.23M	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
Receivables	-28.26%9.55M	-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
-Accounts receivable	-28.26%9.55M	-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
Inventory	-3.71%64.02M	-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
Prepaid assets	8.90%5.58M	-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
Other current assets	-22.83%6.47M	-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
Total current assets	-1.80%123.85M	-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
Non current assets
Net PPE	2.03%126.68M	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
-Gross PPE	2.03%126.68M	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
-Accumulated depreciation	----	-3.23%-170.39M	-3.23%-170.39M	----	----	----	-4.24%-165.07M	-4.24%-165.07M	----	----
Non current deferred assets	29.25%9.73M	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
Other non current assets	28.64%5.02M	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
Total non current assets	4.30%141.43M	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
Total assets	1.36%265.28M	-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
Liabilities
Current liabilities
Payables	-8.81%21.3M	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
-accounts payable	8.09%14.79M	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
-Total tax payable	-32.71%6.51M	-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
Current accrued expenses	-25.89%13.04M	-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
Current debt and capital lease obligation	-12.81%24.28M	-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
-Current capital lease obligation	-12.81%24.28M	-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
Current deferred liabilities	-15.20%20.05M	-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
Current liabilities	-14.90%78.67M	-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
Non current liabilities
Long term debt and capital lease obligation	-3.60%56.91M	-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
-Long term capital lease obligation	-3.60%56.91M	-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
Other non current liabilities	7.62%1.36M	-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
Total non current liabilities	-3.36%58.26M	-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
Total liabilities	-10.35%136.94M	-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
Shareholders'equity
Share capital	-6.71%139K	-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
-common stock	-6.71%139K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	50.54%76.29M	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
Paid-in capital	-8.90%64.07M	-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
Gains losses not affecting retained earnings	0.20%-12.15M	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
Total stockholders'equity	17.77%128.34M	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
Total equity	17.77%128.34M	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
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