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Build-A-Bear Workshop Inc (BBW)

NYSE

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18.86 -0.43 -2.23%

17/08 - Closed. Currency in USD ( Disclaimer )

After Hours

18.90

+0.04

+0.21%

0:00:00 - Real-time Data

Volume: 339,947
Bid/Ask: 0.00 / 0.00
Day's Range: 18.68 - 19.45

Type: Equity

Market: United States

BBW Balance Sheet

Assess the latest Build-A-Bear Workshop balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

30/04

2022

29/01

2021

30/10

2021

31/07

Total Current Assets

127.73

130

134.39

115.97

Cash and Short Term Investments	26.09	32.84	48.5	51.14
Cash	-	-	-	-
Cash & Equivalents	26.09	32.84	48.5	51.14
Short Term Investments	-	-	-	-
Total Receivables, Net	11.84	11.7	12.79	8.65
Accounts Receivables - Trade, Net	11.84	11.7	12.79	8.65
Total Inventory	77.37	71.81	61.91	47.34
Prepaid Expenses	6.31	5.92	5.77	3.17
Other Current Assets, Total	6.12	7.73	5.42	5.67

Total Assets

256.43

266.32

272

264.27

Property/Plant/Equipment, Total - Net	118.82	126.64	135.11	141.25
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	9.88	9.69	2.5	7.06
Other Assets, Total	-	-	-	-

Total Current Liabilities

89.5

97.38

93.91

85.84

Accounts Payable	19.93	21.85	25.83	16.03
Payable/Accrued	-	-	-	-
Accrued Expenses	42.53	50.17	46.81	47.21
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	27.04	25.36	21.27	22.6

Total Liabilities

157.89

172.64

178.93

179.14

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	68.39	75.26	85.02	93.3

Total Equity

98.54

93.68

93.06

85.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.16	0.16	0.16	0.16
Additional Paid-In Capital	71.96	75.49	75.32	73.4
Retained Earnings (Accumulated Deficit)	38.87	30.5	30.08	24.16
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-12.45	-12.47	-12.49	-12.58

Total Liabilities & Shareholders' Equity

256.43

266.32

272

264.27

Total Common Shares Outstanding

15.69

16.15

16.3

16.03

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Paul Strong Mar 10, 2021 13:27

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This is a gem!

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Paul Strong Feb 24, 2021 21:01

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Great price for what i hope will be a great outcome!

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Chanie Taggart Jan 27, 2021 19:12

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Kids love this and if it keeps them busy and occupied Mums and dad's are happy too. This reminds me of making my own stuff toy bear in school.

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	Name	Price	Chg.	Chg. %
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