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BBW Build-A-Bear Workshop

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36.700
+0.430+1.19%

Close Nov 21 16:00 ET

496.10MMarket Cap10.37P/E (TTM)

Build-A-Bear Workshop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.91%25.16M

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

-Cash and cash equivalents

-22.91%25.16M

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

Receivables

-7.96%12.08M

-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

-Accounts receivable

-7.96%12.08M

-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

Inventory

0.98%66.98M

-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

Prepaid assets

-4.74%5.12M

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

Other current assets

24.77%8.14M

-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

Total current assets

-5.26%117.47M

-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

Non current assets

Net PPE

21.52%147.46M

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

-Gross PPE

21.52%147.46M

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

-Accumulated depreciation

----

-3.23%-170.39M

----

-4.24%-165.07M

----

Non current deferred assets

24.80%9.71M

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

Other non current assets

-9.05%4.81M

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

Total non current assets

20.50%161.99M

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

Total assets

8.14%279.46M

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

Liabilities

Current liabilities

Payables

-5.75%19.95M

-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

-accounts payable

12.46%17.54M

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

-Total tax payable

-56.78%2.41M

-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

Current accrued expenses

-51.99%10.94M

-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

Current debt and capital lease obligation

10.72%30.11M

-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

-Current capital lease obligation

10.72%30.11M

-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

Current deferred liabilities

-15.08%19.32M

-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

Current liabilities

-14.46%80.31M

-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

Non current liabilities

Long term debt and capital lease obligation

30.03%71.99M

-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

-Long term capital lease obligation

30.03%71.99M

-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

Other non current liabilities

5.50%1.36M

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

Total non current liabilities

29.47%73.36M

-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

Total liabilities

2.07%153.67M

-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

Shareholders'equity

Share capital

-6.21%136K

-6.71%139K

-4.05%142K

-2.04%144K

-3.33%145K

-5.10%149K

-8.64%148K

-9.82%147K

-common stock

-6.21%136K

-6.71%139K

-4.05%142K

-2.04%144K

-3.33%145K

-5.10%149K

-8.64%148K

-9.82%147K

-Preferred stock

--0

Retained earnings

41.11%74.74M

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

Paid-in capital

-5.90%62.83M

-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

Gains losses not affecting retained earnings

0.87%-11.91M

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

Total stockholders'equity

16.62%125.79M

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

Total equity

16.62%125.79M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.91%25.16M	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
-Cash and cash equivalents	-22.91%25.16M	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
Receivables	-7.96%12.08M	-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
-Accounts receivable	-7.96%12.08M	-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
Inventory	0.98%66.98M	-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
Prepaid assets	-4.74%5.12M	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
Other current assets	24.77%8.14M	-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
Total current assets	-5.26%117.47M	-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
Non current assets
Net PPE	21.52%147.46M	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
-Gross PPE	21.52%147.46M	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
-Accumulated depreciation	----	----	-3.23%-170.39M	-3.23%-170.39M	----	----	----	-4.24%-165.07M	-4.24%-165.07M	----
Non current deferred assets	24.80%9.71M	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
Other non current assets	-9.05%4.81M	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
Total non current assets	20.50%161.99M	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
Total assets	8.14%279.46M	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
Liabilities
Current liabilities
Payables	-5.75%19.95M	-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
-accounts payable	12.46%17.54M	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
-Total tax payable	-56.78%2.41M	-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
Current accrued expenses	-51.99%10.94M	-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
Current debt and capital lease obligation	10.72%30.11M	-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
-Current capital lease obligation	10.72%30.11M	-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
Current deferred liabilities	-15.08%19.32M	-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
Current liabilities	-14.46%80.31M	-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
Non current liabilities
Long term debt and capital lease obligation	30.03%71.99M	-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
-Long term capital lease obligation	30.03%71.99M	-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
Other non current liabilities	5.50%1.36M	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
Total non current liabilities	29.47%73.36M	-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
Total liabilities	2.07%153.67M	-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
Shareholders'equity
Share capital	-6.21%136K	-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
-common stock	-6.21%136K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	41.11%74.74M	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
Paid-in capital	-5.90%62.83M	-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
Gains losses not affecting retained earnings	0.87%-11.91M	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
Total stockholders'equity	16.62%125.79M	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
Total equity	16.62%125.79M	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
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

No Data