Build-A-Bear Workshop, Inc. (BBW)
USD 36.09
(-11.78%)
USD 36.09
(-11.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 272.32 Million | 280.79 Million | 268.94 Million | 261.37 Million | 297.36 Million | 172.04 Million |
| Total Current Assets | 127.77 Million | 147.43 Million | 132.62 Million | 100.19 Million | 98.75 Million | 99.79 Million |
| Cash And Short Term Investments | 44.32 Million | 42.19 Million | 32.84 Million | 34.84 Million | 26.72 Million | 17.89 Million |
| Cash and Cash Equivalents | 44.32 Million | 42.19 Million | 32.84 Million | 34.84 Million | 26.72 Million | 17.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.56 Million | 15.37 Million | 13.31 Million | 8.29 Million | 11.52 Million | 10.58 Million |
| Inventory | 63.49 Million | 70.48 Million | 73.6 Million | 46.94 Million | 53.38 Million | 58.35 Million |
| Other Current Assets | 11.37 Million | 19.37 Million | 12.85 Million | 10.11 Million | 7.11 Million | 12.96 Million |
| Total Non-Current Assets | 144.55 Million | 133.36 Million | 136.32 Million | 161.17 Million | 198.61 Million | 72.24 Million |
| Net PPE | 128.7 Million | 122.55 Million | 126.63 Million | 157.79 Million | 191.99 Million | 66.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 731 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 731 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.68 Million | 6.59 Million | 7.61 Million | 35.66 Million | 3.41 Million | 3.09 Million |
| Other Non Current Assets | 7.16 Million | 4.22 Million | 2.07 Million | -32.28 Million | 3.2 Million | 2.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 141.34 Million | 161.67 Million | 175.26 Million | 195.69 Million | 208.63 Million | 77.73 Million |
| Total Current Liabilities | 83.73 Million | 101.15 Million | 100 Million | 91.98 Million | 85.96 Million | 56.17 Million |
| Account Payables | 16.17 Million | 10.28 Million | 25.26 Million | 17.78 Million | 15.68 Million | 22.55 Million |
| Tax Payables | 4.04 Million | 7.97 Million | 2.76 Million | 2.37 Million | 2.43 Million | 1.36 Million |
| Short Term Debt | 25.96 Million | 27.43 Million | 24.45 Million | 32.4 Million | 30.91 Million | - |
| Deferred Revenue | 21.64 Million | 26.07 Million | 24.74 Million | 21.47 Million | 22.83 Million | 23.57 Million |
| Other Current Liabilities | 19.95 Million | 37.35 Million | 25.54 Million | 20.32 Million | 16.53 Million | 10.04 Million |
| Total Non Current Liabilities | 57.6 Million | 60.52 Million | 75.25 Million | 103.7 Million | 122.66 Million | 21.55 Million |
| Long-Term Debt | 57.6 Million | 59.08 Million | 73.3 Million | 101.46 Million | 119.62 Million | -6.45 Million |
| Deferred Revenue Non Current | -25.69 Million | 529 Thousand | 734 Thousand | 920 Thousand | 1.32 Million | 1.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | -22.89 Million | -26.27 Million | -34.34 Million | -37.36 Million | 19.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 129.66 Million | 119.11 Million | 93.68 Million | 65.68 Million | 88.73 Million | 94.31 Million |
| Stock Holders Equity | 129.66 Million | 119.11 Million | 93.68 Million | 65.68 Million | 88.73 Million | 94.31 Million |
| Common Stock | 143 Thousand | 148 Thousand | 162 Thousand | 159 Thousand | 152 Thousand | 150 Thousand |
| Retained Earnings | 75.27 Million | 61.37 Million | 30.5 Million | 5.31 Million | 29.92 Million | 37.09 Million |
| Accumulated other comprehensive income | -12.08 Million | -12.27 Million | -12.47 Million | -12.61 Million | -12.07 Million | -12.01 Million |
| Common Stock Equity | 129.66 Million | 119.11 Million | 93.68 Million | 65.68 Million | 88.73 Million | 94.31 Million |
| Capital Lease Obligation | 57.6 Million | 86.51 Million | 97.76 Million | 133.86 Million | 150.53 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 83.57 Million | 86.51 Million | 97.76 Million | 133.86 Million | 150.53 Million | - |
| Net Debt | 39.24 Million | 44.31 Million | 64.91 Million | 99.02 Million | 123.81 Million | -17.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 279.45 Million | 265.27 Million | 272.32 Million | 272.32 Million | 250.54 Million | 258.41 Million |
| Total Current Assets | 117.47 Million | 123.85 Million | 127.77 Million | 127.77 Million | 116.76 Million | 123.98 Million |
| Cash And Short Term Investments | 25.16 Million | 38.23 Million | 44.32 Million | 44.32 Million | 24.8 Million | 32.64 Million |
| Cash and Cash Equivalents | 25.16 Million | 38.23 Million | 44.32 Million | 44.32 Million | 24.8 Million | 32.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.07 Million | 9.54 Million | 8.56 Million | 8.56 Million | 13.9 Million | 13.12 Million |
| Inventory | 66.97 Million | 64.02 Million | 63.49 Million | 63.49 Million | 64.46 Million | 66.32 Million |
| Other Current Assets | 13.25 Million | 12.04 Million | 11.37 Million | 11.37 Million | 13.59 Million | 11.89 Million |
| Total Non-Current Assets | 161.98 Million | 141.42 Million | 144.55 Million | 144.55 Million | 133.77 Million | 134.42 Million |
| Net PPE | 147.46 Million | 126.68 Million | 128.7 Million | 128.7 Million | 119.68 Million | 121.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.69 Million | 8.67 Million | 8.68 Million | 8.68 Million | 6.82 Million | 6.82 Million |
| Other Non Current Assets | 5.83 Million | 6.07 Million | 7.16 Million | 7.16 Million | 7.27 Million | 6.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 153.66 Million | 136.93 Million | 141.34 Million | 142.66 Million | 138.89 Million | 150.54 Million |
| Total Current Liabilities | 80.31 Million | 78.67 Million | 83.73 Million | 83.73 Million | 85.31 Million | 93.88 Million |
| Account Payables | 17.54 Million | 14.79 Million | 16.17 Million | 16.17 Million | 11.96 Million | 15.59 Million |
| Tax Payables | 2.4 Million | 4.89 Million | 4.04 Million | 4.04 Million | 2.79 Million | 5.56 Million |
| Short Term Debt | 30.11 Million | 24.27 Million | 25.96 Million | 25.96 Million | 26 Million | 27.19 Million |
| Deferred Revenue | 19.31 Million | 3.43 Million | 21.64 Million | 21.64 Million | 22.03 Million | 22.74 Million |
| Other Current Liabilities | 13.34 Million | 36.17 Million | 19.95 Million | 19.95 Million | 25.31 Million | 28.34 Million |
| Total Non Current Liabilities | 73.35 Million | 58.26 Million | 57.6 Million | 58.92 Million | 53.58 Million | 56.65 Million |
| Long-Term Debt | 71.99 Million | 56.9 Million | 57.6 Million | 57.6 Million | 52.42 Million | 55.36 Million |
| Deferred Revenue Non Current | - | - | -25.69 Million | -24.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 1.35 Million | 1.32 Million | 1.32 Million | 1.15 Million | 1.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.79 Million | 128.34 Million | 129.66 Million | 129.66 Million | 111.64 Million | 107.86 Million |
| Stock Holders Equity | 125.79 Million | 128.34 Million | 129.66 Million | 129.66 Million | 111.64 Million | 107.86 Million |
| Common Stock | 136 Thousand | 139 Thousand | 143 Thousand | 143 Thousand | 145 Thousand | 145 Thousand |
| Retained Earnings | 74.73 Million | 76.29 Million | 75.27 Million | 75.27 Million | 57.18 Million | 52.96 Million |
| Accumulated other comprehensive income | -11.91 Million | -12.15 Million | -12.08 Million | -12.08 Million | -12.31 Million | -12.01 Million |
| Common Stock Equity | 125.79 Million | 128.34 Million | 129.66 Million | 129.66 Million | 111.64 Million | 107.86 Million |
| Capital Lease Obligation | 71.99 Million | 56.9 Million | 57.6 Million | 57.6 Million | 78.42 Million | 82.56 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 102.1 Million | 81.18 Million | 83.57 Million | 83.57 Million | 78.42 Million | 82.56 Million |
| Net Debt | 76.94 Million | 42.94 Million | 39.24 Million | 39.24 Million | 53.62 Million | 49.92 Million |
BIRLAMONEY
6207
CCE
POLICYBZR
KGC
RACE