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, Missouri
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
10-Q - Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +5.97%
Quick Ratio 75.6 % -5.76%
Return On Equity 41.6 % -9.98%
Return On Assets 19 % +4.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares -4.97%
Common Stock, Shares, Outstanding 13.9M shares -6.86%
Entity Public Float 355M USD +47.9%
Common Stock, Value, Issued 139K USD -6.71%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares -3.68%
Weighted Average Number of Shares Outstanding, Diluted 14M shares -6.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 481M USD +2.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62M USD -1.72%
Income Tax Expense (Benefit) 12.3M USD -15.9%
Net Income (Loss) Attributable to Parent 49.7M USD +2.59%
Earnings Per Share, Basic 3.49 USD/shares +5.76%
Earnings Per Share, Diluted 3.49 USD/shares +7.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2M USD +16.5%
Inventory, Net 64M USD -3.71%
Other Assets, Current 6.47M USD -22.8%
Assets, Current 124M USD -1.8%
Deferred Income Tax Assets, Net 8.67M USD +30.6%
Property, Plant and Equipment, Net 53.9M USD +6.97%
Operating Lease, Right-of-Use Asset 72.8M USD -1.35%
Other Assets, Noncurrent 6.07M USD +26.9%
Assets 265M USD +1.36%
Accounts Payable, Current 14.8M USD +8.09%
Employee-related Liabilities, Current 12M USD -4.72%
Accrued Liabilities, Current 19.6M USD -28.3%
Liabilities, Current 78.7M USD -14.9%
Operating Lease, Liability, Noncurrent 56.9M USD -3.6%
Other Liabilities, Noncurrent 1.36M USD +7.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2M USD +0.2%
Retained Earnings (Accumulated Deficit) 76.3M USD +50.5%
Stockholders' Equity Attributable to Parent 128M USD +17.8%
Liabilities and Equity 265M USD +1.36%

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 13.9M shares -6.86%
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 81.2M USD -6.55%
Payments to Acquire Property, Plant, and Equipment 2.43M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.7M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid 101M USD +2.37%
Property, Plant and Equipment, Gross 226M USD +4.55%
Operating Lease, Liability, Current 24.3M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.8M USD -25.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.9M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.76M USD -13.6%
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 6.3M USD -5.29%
Operating Lease, Payments 9.81M USD +1.34%
Additional Paid in Capital 64.1M USD -8.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.2M USD +15.6%
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%