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BBW Build-A-Bear Workshop

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  • 43.780
  • +1.040+2.43%
Close Dec 20 16:00 ET
  • 43.780
  • 0.0000.00%
Post 20:01 ET
588.40MMarket Cap11.67P/E (TTM)

Build-A-Bear Workshop Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.75%28.96M
-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
-Cash and cash equivalents
16.75%28.96M
-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
Receivables
-3.21%13.46M
-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
-Accounts receivable
-3.21%13.46M
-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
Inventory
9.79%70.77M
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
Prepaid assets
-37.40%5.2M
-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
Other current assets
28.26%6.79M
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
Total current assets
7.20%125.17M
-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
Non current assets
Net PPE
21.79%145.77M
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
-Gross PPE
21.79%145.77M
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
-Accumulated depreciation
----
----
----
-3.23%-170.39M
-3.23%-170.39M
----
----
----
-4.24%-165.07M
-4.24%-165.07M
Non current deferred assets
34.04%10.32M
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
Other non current assets
-27.99%4.61M
-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
Total non current assets
20.12%160.69M
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
Total assets
14.10%285.86M
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
Liabilities
Current liabilities
Payables
51.23%22.32M
-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
-accounts payable
53.86%18.4M
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
-Total tax payable
39.96%3.91M
-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
Current accrued expenses
-28.60%16.08M
-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
Current debt and capital lease obligation
10.88%28.83M
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
-Current capital lease obligation
10.88%28.83M
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
Current deferred liabilities
-12.87%19.2M
-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
Current liabilities
1.30%86.42M
-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
Non current liabilities
Long term debt and capital lease obligation
32.61%69.52M
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
-Long term capital lease obligation
32.61%69.52M
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
Other non current liabilities
16.22%1.35M
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
Total non current liabilities
32.26%70.87M
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
Total liabilities
13.24%157.29M
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
Shareholders'equity
Share capital
-6.25%135K
-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
-common stock
-6.25%135K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
35.95%77.74M
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
Paid-in capital
-6.20%62.51M
-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
Gains losses not affecting retained earnings
4.12%-11.81M
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
Total stockholders'equity
15.16%128.57M
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
Total equity
15.16%128.57M
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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.75%28.96M-22.91%25.16M16.50%38.23M5.05%44.33M5.05%44.33M106.27%24.8M126.10%32.64M25.78%32.82M28.48%42.2M28.48%42.2M
-Cash and cash equivalents 16.75%28.96M-22.91%25.16M16.50%38.23M5.05%44.33M5.05%44.33M106.27%24.8M126.10%32.64M25.78%32.82M28.48%42.2M28.48%42.2M
Receivables -3.21%13.46M-7.96%12.08M-28.26%9.55M-44.26%8.57M-44.26%8.57M-12.50%13.91M-14.46%13.12M12.41%13.31M31.39%15.37M31.39%15.37M
-Accounts receivable -3.21%13.46M-7.96%12.08M-28.26%9.55M-44.26%8.57M-44.26%8.57M-12.50%13.91M-14.46%13.12M12.41%13.31M31.39%15.37M31.39%15.37M
Inventory 9.79%70.77M0.98%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
Prepaid assets -37.40%5.2M-4.74%5.12M8.90%5.58M-54.01%4.91M-54.01%4.91M75.00%8.3M-29.71%5.38M-18.86%5.12M80.44%10.67M80.44%10.67M
Other current assets 28.26%6.79M24.77%8.14M-22.83%6.47M-25.66%6.47M-25.66%6.47M-6.12%5.29M23.98%6.52M36.88%8.38M12.59%8.7M12.59%8.7M
Total current assets 7.20%125.17M-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%126.12M13.41%147.43M13.41%147.43M
Non current assets
Net PPE 21.79%145.77M21.52%147.46M2.03%126.68M5.02%128.71M5.02%128.71M-2.30%119.68M-1.54%121.35M4.50%124.17M-3.23%122.55M-3.23%122.55M
-Gross PPE 21.79%145.77M21.52%147.46M2.03%126.68M3.99%299.1M3.99%299.1M-2.30%119.68M-1.54%121.35M4.50%124.17M0.92%287.62M0.92%287.62M
-Accumulated depreciation -------------3.23%-170.39M-3.23%-170.39M-------------4.24%-165.07M-4.24%-165.07M
Non current deferred assets 34.04%10.32M24.80%9.71M29.25%9.73M45.10%10.8M45.10%10.8M-5.03%7.7M-5.09%7.78M-8.55%7.53M-10.41%7.45M-10.41%7.45M
Other non current assets -27.99%4.61M-9.05%4.81M28.64%5.02M49.79%5.05M49.79%5.05M149.82%6.4M234.58%5.29M137.23%3.9M144.23%3.37M144.23%3.37M
Total non current assets 20.12%160.69M20.50%161.99M4.30%141.43M8.39%144.55M8.39%144.55M0.46%133.78M1.05%134.42M5.36%135.59M-2.17%133.36M-2.17%133.36M
Total assets 14.10%285.86M8.14%279.46M1.36%265.28M-3.02%272.33M-3.02%272.33M-3.56%250.54M-1.91%258.41M2.06%261.71M5.43%280.79M5.43%280.79M
Liabilities
Current liabilities
Payables 51.23%22.32M-5.75%19.95M-8.81%21.3M10.70%20.22M10.70%20.22M-36.14%14.76M-32.81%21.17M-13.32%23.36M-25.79%18.27M-25.79%18.27M
-accounts payable 53.86%18.4M12.46%17.54M8.09%14.79M57.20%16.17M57.20%16.17M-38.71%11.96M-46.37%15.6M-31.33%13.69M-52.92%10.29M-52.92%10.29M
-Total tax payable 39.96%3.91M-56.78%2.41M-32.71%6.51M-49.25%4.05M-49.25%4.05M-22.17%2.8M130.60%5.57M37.86%9.67M188.88%7.98M188.88%7.98M
Current accrued expenses -28.60%16.08M-51.99%10.94M-25.89%13.04M-45.86%15.91M-45.86%15.91M1.58%22.52M11.34%22.78M7.13%17.6M28.96%29.38M28.96%29.38M
Current debt and capital lease obligation 10.88%28.83M10.72%30.11M-12.81%24.28M-5.38%25.96M-5.38%25.96M-5.94%26M7.72%27.19M18.63%27.84M8.68%27.44M8.68%27.44M
-Current capital lease obligation 10.88%28.83M10.72%30.11M-12.81%24.28M-5.38%25.96M-5.38%25.96M-5.94%26M7.72%27.19M18.63%27.84M8.68%27.44M8.68%27.44M
Current deferred liabilities -12.87%19.2M-15.08%19.32M-15.20%20.05M-16.97%21.65M-16.97%21.65M-8.20%22.03M1.63%22.75M4.40%23.65M5.36%26.07M5.36%26.07M
Current liabilities 1.30%86.42M-14.46%80.31M-14.90%78.67M-17.22%83.73M-17.22%83.73M-11.98%85.31M-5.72%93.89M3.30%92.45M3.87%101.15M3.87%101.15M
Non current liabilities
Long term debt and capital lease obligation 32.61%69.52M30.03%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
-Long term capital lease obligation 32.61%69.52M30.03%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
Other non current liabilities 16.22%1.35M5.50%1.36M7.62%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
Total non current liabilities 32.26%70.87M29.47%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
Total liabilities 13.24%157.29M2.07%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
Shareholders'equity
Share capital -6.25%135K-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
-common stock -6.25%135K-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 35.95%77.74M41.11%74.74M50.54%76.29M22.64%75.27M22.64%75.27M39.93%57.18M44.36%52.97M30.37%50.68M101.22%61.38M101.22%61.38M
Paid-in capital -6.20%62.51M-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
Gains losses not affecting retained earnings 4.12%-11.81M0.87%-11.91M0.20%-12.15M1.56%-12.08M1.56%-12.08M0.14%-12.32M2.97%-12.02M2.21%-12.18M1.57%-12.27M1.57%-12.27M
Total stockholders'equity 15.16%128.57M16.62%125.79M17.77%128.34M8.85%129.66M8.85%129.66M14.98%111.65M14.92%107.87M10.59%108.97M27.15%119.12M27.15%119.12M
Total equity 15.16%128.57M16.62%125.79M17.77%128.34M8.85%129.66M8.85%129.66M14.98%111.65M14.92%107.87M10.59%108.97M27.15%119.12M27.15%119.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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