Build-A-Bear Workshop, Inc.
BBW
NYSE
49.79
USD+1.31(+2.70%)
As of today
Build-A-Bear Workshop, Inc. fundamentals
BBW Balance Sheet
| Period Ending | Dec 31, 2000 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,098,000 | 15,865,961 | 20,600,863 | 67,327,000 | 90,950,000 | 53,109,000 | 66,261,000 | 47,000,000 | 60,399,000 | 58,755,000 | 46,367,000 | 45,171,000 | 44,665,000 | 65,389,000 | 45,196,000 | 32,483,000 | 30,445,000 | 17,894,000 | 26,726,000 | 34,840,000 | 32,845,000 | 42,198,000 | 44,327,000 | 27,758,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 7,098,000 | 15,865,961 | 20,600,863 | 67,327,000 | 90,950,000 | 53,109,000 | 66,261,000 | 47,000,000 | 60,399,000 | 58,755,000 | 46,367,000 | 45,171,000 | 44,665,000 | 65,389,000 | 45,196,000 | 32,483,000 | 30,445,000 | 17,894,000 | 26,726,000 | 34,840,000 | 32,845,000 | 42,198,000 | 44,327,000 | 27,758,000 | |
| Net Receivables | 0 | 1,664,545 | 1,678,000 | 3,792,000 | 6,629,000 | 7,389,000 | 7,068,000 | 8,288,000 | 5,337,000 | 7,923,000 | 7,878,000 | 9,428,000 | 14,542,000 | 11,461,000 | 13,346,000 | 12,939,000 | 13,302,000 | 10,588,000 | 11,526,000 | 8,295,000 | 11,701,000 | 15,374,000 | 8,569,000 | 16,096,000 | |
| Inventory | 0 | 21,570,324 | 22,572,627 | 30,791,000 | 40,157,000 | 50,905,000 | 48,638,000 | 50,586,000 | 44,384,000 | 46,475,000 | 51,860,000 | 46,904,000 | 50,248,000 | 51,939,000 | 53,877,000 | 51,885,000 | 53,136,000 | 58,356,000 | 53,381,000 | 46,947,000 | 73,609,000 | 70,485,000 | 63,499,000 | 69,775,000 | |
| Other Current Assets | 0 | 3,602,841 | 14,523,528 | 8,045,000 | 16,910,000 | 25,998,000 | 32,854,000 | 19,990,000 | 44,964,000 | 25,890,000 | 18,273,000 | 15,203,000 | 12,300,000 | 15,868,000 | 14,854,000 | 12,737,000 | 13,346,000 | 12,960,000 | 7,117,000 | 10,111,000 | 13,643,000 | 19,374,000 | 11,377,000 | 12,669,000 | |
| Total Current Assets | 7,098,000 | 42,703,671 | 52,113,315 | 109,955,000 | 147,807,000 | 125,596,000 | 140,197,000 | 125,864,000 | 135,273,000 | 139,601,000 | 124,378,000 | 116,706,000 | 121,755,000 | 145,778,000 | 128,731,000 | 110,044,000 | 110,229,000 | 99,798,000 | 98,750,000 | 100,193,000 | 132,622,000 | 147,431,000 | 127,772,000 | 126,298,000 | |
| Property, Plant & Equipment (Net) | 0 | 48,071,181 | 56,358,359 | 75,815,000 | 89,973,000 | 130,347,000 | 139,841,000 | 123,193,000 | 101,044,000 | 88,029,000 | 77,445,000 | 71,459,000 | 70,163,000 | 62,766,000 | 67,741,000 | 74,924,000 | 77,751,000 | 66,368,000 | 191,999,000 | 157,798,000 | 126,637,000 | 122,550,000 | 128,705,000 | 149,961,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 36,927,000 | 42,840,000 | 30,480,000 | 33,780,000 | 32,407,000 | 32,306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 1,417,371 | 1,590,236 | 1,411,000 | 1,454,000 | 2,873,000 | 4,016,000 | 3,903,000 | 3,601,000 | 1,444,000 | 655,000 | 633,000 | 568,000 | 304,000 | 1,738,000 | 1,721,000 | 995,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 1,417,371 | 1,590,236 | 1,411,000 | 1,454,000 | 39,800,000 | 46,856,000 | 34,383,000 | 37,381,000 | 33,851,000 | 32,961,000 | 633,000 | 568,000 | 304,000 | 1,738,000 | 1,721,000 | 995,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | -2,725,000 | -3,232,000 | -2,388,000 | -3,606,000 | -3,839,000 | -6,306,000 | -7,465,000 | -419,000 | -987,000 | -753,000 | -1,378,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 2,725,000 | 3,232,000 | 2,388,000 | 3,606,000 | 3,839,000 | 6,306,000 | 7,465,000 | 419,000 | 987,000 | 753,000 | 1,378,000 | 17,451,000 | 8,256,000 | 6,381,000 | 3,099,000 | 3,411,000 | 35,669,000 | 7,613,000 | 6,592,000 | 8,682,000 | 7,596,000 | |
| Other Non-Current Assets | 0 | 1,501,031 | 1,902,348 | 2,056,000 | 6,874,000 | 4,027,000 | 12,637,000 | 16,712,000 | 11,766,000 | 13,999,000 | 6,787,000 | 3,304,000 | 2,156,000 | 3,206,000 | 4,260,000 | 4,650,000 | 2,633,000 | 2,050,000 | 3,202,000 | -32,288,000 | 2,077,000 | 4,221,000 | 7,166,000 | 6,101,000 | |
| Total Non-Current Assets | 0 | 50,989,583 | 59,850,943 | 79,282,000 | 98,301,000 | 174,174,000 | 199,334,000 | 174,288,000 | 150,191,000 | 135,879,000 | 117,193,000 | 75,396,000 | 72,887,000 | 66,276,000 | 91,190,000 | 89,551,000 | 87,760,000 | 72,248,000 | 198,612,000 | 161,179,000 | 136,327,000 | 133,363,000 | 144,553,000 | 163,658,000 | |
| Other Assets | 45,572,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 45,572,000 | 93,693,254 | 111,964,258 | 189,237,000 | 246,108,000 | 299,770,000 | 339,531,000 | 300,152,000 | 285,464,000 | 275,480,000 | 241,571,000 | 192,102,000 | 194,642,000 | 212,054,000 | 219,921,000 | 199,595,000 | 197,989,000 | 172,046,000 | 297,362,000 | 261,372,000 | 268,949,000 | 280,794,000 | 272,325,000 | 289,956,000 | |
| Accounts Payable | 0 | 17,704,138 | 22,187,000 | 25,767,000 | 34,996,000 | 45,982,000 | 45,044,000 | 37,547,000 | 32,822,000 | 36,325,000 | 41,032,000 | 38,984,000 | 34,977,000 | 38,107,000 | 42,551,000 | 27,861,000 | 18,942,000 | 22,551,000 | 15,680,000 | 17,901,000 | 21,849,000 | 10,286,000 | 16,170,000 | 16,538,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,824,000 | 64,804,000 | 24,060,000 | 54,872,000 | 25,961,000 | 26,841,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,474,000 | 0 | 6,206,000 | 8,835,000 | 6,944,000 | 5,686,000 | 5,647,000 | 1,361,000 | 2,437,000 | 2,373,000 | 2,762,000 | 7,979,000 | 4,049,000 | 1,939,000 | |
| Deferred Revenue | 0 | 0 | 0 | 2,075,000 | 22,865,000 | 6,454,000 | 8,708,000 | 7,634,000 | 8,582,000 | 6,679,000 | 5,285,000 | 35,649,000 | 38,473,000 | 36,922,000 | 38,024,000 | 39,099,000 | 35,732,000 | 23,579,000 | 22,836,000 | 21,474,000 | 24,745,000 | 26,071,000 | 0 | 4,015,000 | |
| Other Current Liabilities | 0 | 20,186,705 | 22,201,770 | 36,188,000 | 38,657,000 | 45,208,000 | 50,006,000 | 41,803,000 | 40,486,000 | 44,052,000 | 33,977,000 | 11,570,000 | 14,861,000 | 49,491,000 | 14,975,000 | 13,919,000 | 11,348,000 | 10,622,000 | -4,100,000 | -7,202,000 | 43,718,000 | 22,848,000 | 37,553,000 | 30,061,000 | |
| Total Current Liabilities | 0 | 37,890,843 | 44,388,770 | 61,955,000 | 81,161,000 | 97,644,000 | 103,758,000 | 86,984,000 | 81,887,000 | 87,056,000 | 86,768,000 | 86,203,000 | 89,830,000 | 99,087,000 | 99,861,000 | 82,857,000 | 69,863,000 | 56,177,000 | 85,964,000 | 91,986,000 | 100,007,000 | 101,151,000 | 83,733,000 | 79,394,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,625,000 | 101,462,000 | 73,307,000 | 59,080,000 | 57,609,000 | 70,155,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 2,306,000 | 2,297,000 | 2,511,000 | 2,033,000 | 36,787,000 | 30,348,000 | 1,436,000 | 1,177,000 | 905,000 | 945,000 | 728,000 | 565,000 | 1,208,000 | 1,625,000 | 1,325,000 | 920,000 | 734,000 | 529,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 3,367,014 | 5,311,862 | 2,539,000 | 1,011,000 | 459,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,587,000 | 7,359,000 | 3,672,000 | 6,456,000 | 39,078,000 | 35,669,000 | 27,492,000 | 23,810,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 36,904,197 | 40,724,029 | 29,233,000 | 31,273,000 | 35,106,000 | 1,608,000 | 43,410,000 | 2,007,000 | 361,000 | 24,124,000 | 21,585,000 | 19,517,000 | 14,397,000 | 13,331,000 | 17,061,000 | 19,603,000 | 19,930,000 | 1,717,000 | 2,354,000 | 1,218,000 | 1,446,000 | 1,321,000 | 1,325,000 | |
| Total Non-Current Liabilities | 0 | 40,271,211 | 46,035,891 | 31,772,000 | 34,590,000 | 37,862,000 | 42,165,000 | 45,443,000 | 38,794,000 | 30,709,000 | 25,560,000 | 22,762,000 | 20,422,000 | 15,342,000 | 20,646,000 | 17,626,000 | 20,811,000 | 21,555,000 | 122,667,000 | 103,705,000 | 75,259,000 | 60,526,000 | 58,930,000 | 71,480,000 | |
| Other Liabilities | 35,514,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,537,000 | 133,864,000 | 98,552,000 | 86,516,000 | 83,570,000 | 96,996,000 | |
| Total Liabilities | 35,514,000 | 78,162,054 | 90,424,661 | 93,727,000 | 115,751,000 | 135,506,000 | 145,923,000 | 132,427,000 | 120,681,000 | 117,765,000 | 112,328,000 | 108,965,000 | 110,252,000 | 114,429,000 | 120,507,000 | 100,483,000 | 90,674,000 | 77,732,000 | 208,631,000 | 195,691,000 | 175,266,000 | 161,677,000 | 142,663,000 | 150,874,000 | |
| Preferred Stock | 0 | 94,825 | 94,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 5,333 | 5,333 | 196,000 | 201,000 | 205,000 | 207,000 | 195,000 | 205,000 | 196,000 | 174,000 | 174,000 | 174,000 | 174,000 | 158,000 | 159,000 | 155,000 | 150,000 | 152,000 | 159,000 | 162,000 | 148,000 | 142,000 | 133,000 | |
| Retained Earnings | 0 | 6,334,449 | 12,342,846 | 19,386,000 | 46,700,000 | 76,190,000 | 98,699,000 | 103,263,000 | 90,792,000 | 90,896,000 | 73,832,000 | 24,537,000 | 22,425,000 | 36,787,000 | 64,132,000 | 43,679,000 | 49,760,000 | 37,094,000 | 29,925,000 | 5,315,000 | 30,501,000 | 61,375,000 | 75,272,000 | 89,516,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -1,727,828 | -1,821,498 | -1,780,000 | -1,803,000 | -997,000 | 6,314,000 | -12,585,000 | -6,336,000 | -9,959,000 | -10,165,000 | -7,683,000 | -7,303,000 | -8,698,000 | -9,971,000 | -12,727,000 | -11,562,000 | -12,018,000 | -12,079,000 | -12,615,000 | -12,470,000 | -12,274,000 | -12,082,000 | -12,554,000 | |
| Other Total Stockholders' Equity | 10,058,000 | 10,819,521 | 10,918,000 | 77,708,000 | 85,259,000 | 88,866,000 | 88,388,000 | 76,852,000 | 80,122,000 | 76,582,000 | 65,402,000 | 66,112,000 | 69,094,000 | 69,362,000 | 66,009,000 | 68,001,000 | 68,962,000 | 69,088,000 | 70,633,000 | 72,822,000 | 75,490,000 | 69,868,000 | 66,330,000 | 61,987,000 | |
| Total Stockholders' Equity | 10,058,000 | 15,526,300 | 21,539,597 | 95,510,000 | 130,357,000 | 164,264,000 | 193,608,000 | 167,725,000 | 164,783,000 | 157,715,000 | 129,243,000 | 83,137,000 | 84,390,000 | 97,625,000 | 99,414,000 | 99,112,000 | 107,315,000 | 94,314,000 | 88,731,000 | 65,681,000 | 93,683,000 | 119,117,000 | 129,662,000 | 139,082,000 | |
| Total Equity | 10,058,000 | 15,531,200 | 21,539,597 | 95,510,000 | 130,357,000 | 164,264,000 | 193,608,000 | 167,725,000 | 164,783,000 | 157,715,000 | 129,243,000 | 83,137,000 | 84,390,000 | 97,625,000 | 99,414,000 | 99,112,000 | 107,315,000 | 94,314,000 | 88,731,000 | 65,681,000 | 93,683,000 | 119,117,000 | 129,662,000 | 139,082,000 | |
| Total Liabilities & Stockholders' Equity | 45,572,000 | 93,693,254 | 111,964,258 | 189,237,000 | 246,108,000 | 299,770,000 | 339,531,000 | 300,152,000 | 285,464,000 | 275,480,000 | 241,571,000 | 192,102,000 | 194,642,000 | 212,054,000 | 219,921,000 | 199,595,000 | 197,989,000 | 172,046,000 | 297,362,000 | 261,372,000 | 268,949,000 | 280,794,000 | 272,325,000 | 289,956,000 | |
| Minority Interest | 0 | 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 45,572,000 | 93,693,254 | 111,964,258 | 189,237,000 | 246,108,000 | 299,770,000 | 339,531,000 | 300,152,000 | 285,464,000 | 275,480,000 | 241,571,000 | 192,102,000 | 194,642,000 | 212,054,000 | 219,921,000 | 199,595,000 | 197,989,000 | 172,046,000 | 297,362,000 | 261,372,000 | 268,949,000 | 280,794,000 | 272,325,000 | 289,956,000 | |
| Total Investments | 0 | 0 | 0 | -2,725,000 | -3,232,000 | -2,388,000 | -3,606,000 | -3,839,000 | -6,306,000 | -7,465,000 | -419,000 | -987,000 | -753,000 | -1,378,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,537,000 | 133,864,000 | 97,762,000 | 86,516,000 | 83,570,000 | 96,996,000 | |
| Net Debt | -7,098,000 | -15,865,961 | -20,600,863 | -67,327,000 | -90,950,000 | -53,109,000 | -66,261,000 | -47,000,000 | -60,399,000 | -58,755,000 | -46,367,000 | -45,171,000 | -44,665,000 | -65,389,000 | -45,196,000 | -32,483,000 | -30,445,000 | -17,894,000 | 123,811,000 | 99,024,000 | 64,917,000 | 44,318,000 | 39,243,000 | 69,238,000 |