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Build-A-Bear Workshop Inc (BBW)

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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
Build-A-Bear Workshop 18.86 -0.43 -2.23%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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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BBW Comments

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Paul Strong
Paul Strong Mar 10, 2021 13:27
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This is a gem!
Paul Strong
Paul Strong Feb 24, 2021 21:01
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Great price for what i hope will be a great outcome!
Chanie Taggart
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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