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 - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +8.62%
Quick Ratio 79 % +4.06%
Return On Equity 40.5 % -14%
Return On Assets 18.8 % -2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares -6.98%
Common Stock, Shares, Outstanding 13.6M shares -6.44%
Entity Public Float 355M USD +47.9%
Common Stock, Value, Issued 136K USD -6.21%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares -5.23%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares -5.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 483M USD +0.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.1M USD -4.32%
Income Tax Expense (Benefit) 13M USD -13.6%
Net Income (Loss) Attributable to Parent 50.1M USD -1.6%
Earnings Per Share, Basic 3.55 USD/shares +1.43%
Earnings Per Share, Diluted 3.56 USD/shares +3.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.2M USD -22.9%
Inventory, Net 67M USD +0.98%
Other Assets, Current 8.14M USD +24.8%
Assets, Current 117M USD -5.26%
Deferred Income Tax Assets, Net 8.69M USD +27.3%
Property, Plant and Equipment, Net 53.3M USD +5.69%
Operating Lease, Right-of-Use Asset 94.2M USD +32.8%
Other Assets, Noncurrent 5.83M USD -6.64%
Assets 279M USD +8.14%
Accounts Payable, Current 17.5M USD +12.5%
Employee-related Liabilities, Current 9.9M USD -43.9%
Accrued Liabilities, Current 13.3M USD -52.9%
Liabilities, Current 80.3M USD -14.5%
Operating Lease, Liability, Noncurrent 72M USD +30%
Other Liabilities, Noncurrent 1.36M USD +5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.9M USD +0.87%
Retained Earnings (Accumulated Deficit) 74.7M USD +41.1%
Stockholders' Equity Attributable to Parent 126M USD +16.6%
Liabilities and Equity 279M USD +8.14%

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 13.6M shares -6.44%
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 102M USD +23.7%
Payments to Acquire Property, Plant, and Equipment 2.43M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.2M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid 124M USD +31.7%
Property, Plant and Equipment, Gross 226M USD +4.55%
Operating Lease, Liability, Current 30.1M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.5M USD -1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.4M USD -4.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.7M USD +89.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD -4.84%
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 7.16M USD +1.24%
Operating Lease, Payments 10.3M USD +2.02%
Additional Paid in Capital 62.8M USD -5.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.6M USD +17%
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%