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
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +9%
Quick Ratio 83.6 % +13.9%
Return On Equity 39.7 % -13.9%
Return On Assets 18.5 % -8.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares -5.98%
Common Stock, Shares, Outstanding 13.3M shares -6.46%
Entity Public Float 346M USD -2.56%
Common Stock, Value, Issued 133K USD -6.34%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares -5.33%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares -5.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 496M USD +2.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.1M USD +1.22%
Income Tax Expense (Benefit) 15.4M USD +13.5%
Net Income (Loss) Attributable to Parent 51.8M USD -1.93%
Earnings Per Share, Basic 3.81 USD/shares +3.53%
Earnings Per Share, Diluted 3.8 USD/shares +4.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8M USD -37.4%
Inventory, Net 69.8M USD +9.88%
Other Assets, Current 6.47M USD -0.02%
Assets, Current 126M USD -1.15%
Deferred Income Tax Assets, Net 7.6M USD -12.5%
Property, Plant and Equipment, Net 59.8M USD +8.14%
Operating Lease, Right-of-Use Asset 90.2M USD +22.8%
Other Assets, Noncurrent 6.1M USD -14.9%
Assets 290M USD +6.47%
Accounts Payable, Current 16.5M USD +2.28%
Employee-related Liabilities, Current 13.3M USD -8.81%
Accrued Liabilities, Current 16.2M USD -18.8%
Liabilities, Current 79.4M USD -5.18%
Operating Lease, Liability, Noncurrent 70.2M USD +21.8%
Other Liabilities, Noncurrent 1.33M USD +0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.6M USD -3.91%
Retained Earnings (Accumulated Deficit) 89.5M USD +18.9%
Stockholders' Equity Attributable to Parent 139M USD +7.27%
Liabilities and Equity 290M USD +6.47%

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 13.3M shares -6.46%
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 1.53M USD -0.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 36.1M USD +4.37%
Operating Lease, Liability 97M USD +16.1%
Payments to Acquire Property, Plant, and Equipment 2.43M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.3M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid 119M USD +22%
Property, Plant and Equipment, Gross 239M USD +5.83%
Operating Lease, Liability, Current 26.8M USD +3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.9M USD -9.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.9M USD +24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.4M USD +56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD -14%
Deferred Tax Assets, Operating Loss Carryforwards 806K USD -5.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.48M USD -16.6%
Operating Lease, Payments 10.7M USD +7.43%
Additional Paid in Capital 62M USD -6.55%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.8M USD +8.16%
Deferred Tax Assets, Net of Valuation Allowance 34.6M USD +4.62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%