Build A Bear Workshop Inc financial data

Symbol
BBW on NYSE
Industry
Retail-Hobby, Toy & Game Shops
Location
415 S. 18 Th Street, Suite 200, St Louis, MO
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +8.85%
Quick Ratio 80.6 % +12.2%
Return On Equity 40.9 % -10.3%
Return On Assets 19 % -2.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares -6.05%
Common Stock, Shares, Outstanding 13.4M shares -6.58%
Entity Public Float 355M USD +47.9%
Common Stock, Value, Issued 135K USD -6.25%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares -6.53%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares -6.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 495M USD +2.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.8M USD -0.87%
Income Tax Expense (Benefit) 13.4M USD -12.5%
Net Income (Loss) Attributable to Parent 52.4M USD +2.62%
Earnings Per Share, Basic 3.76 USD/shares +6.82%
Earnings Per Share, Diluted 3.76 USD/shares +8.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29M USD +16.8%
Inventory, Net 70.8M USD +9.79%
Other Assets, Current 6.78M USD +28.2%
Assets, Current 125M USD +7.2%
Deferred Income Tax Assets, Net 8.64M USD +26.6%
Property, Plant and Equipment, Net 54.5M USD +4.98%
Operating Lease, Right-of-Use Asset 91.3M USD +34.7%
Other Assets, Noncurrent 6.29M USD -13.6%
Assets 286M USD +14.1%
Accounts Payable, Current 18.4M USD +53.9%
Employee-related Liabilities, Current 15.3M USD -12.4%
Accrued Liabilities, Current 20M USD -21%
Liabilities, Current 86.4M USD +1.3%
Operating Lease, Liability, Noncurrent 69.5M USD +32.6%
Other Liabilities, Noncurrent 1.35M USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.8M USD +4.12%
Retained Earnings (Accumulated Deficit) 77.7M USD +35.9%
Stockholders' Equity Attributable to Parent 129M USD +15.2%
Liabilities and Equity 286M USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD -44.8%
Net Cash Provided by (Used in) Financing Activities -14M USD +44.3%
Net Cash Provided by (Used in) Investing Activities -2.43M USD +20.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13.4M shares -6.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.09M USD +35%
Deferred Tax Assets, Valuation Allowance 1.55M USD -80.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 34.6M USD -9.91%
Operating Lease, Liability 98.4M USD +25.4%
Payments to Acquire Property, Plant, and Equipment 2.43M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.9M USD +3.58%
Lessee, Operating Lease, Liability, to be Paid 124M USD +38.6%
Property, Plant and Equipment, Gross 226M USD +4.55%
Operating Lease, Liability, Current 28.8M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.2M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.9M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.1M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +10.8%
Deferred Tax Assets, Operating Loss Carryforwards 849K USD -69.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 66K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.74M USD +9.28%
Operating Lease, Payments 10.7M USD +7.43%
Additional Paid in Capital 62.5M USD -6.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.1M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 33.1M USD +8.71%
Share-based Payment Arrangement, Expense 700K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%