Build-A-Bear Workshop, Inc. (BBW) Financial Statements (2024 and earlier)

Company Profile

Business Address 415 S. 18TH STREET, SUITE 200
ST LOUIS, MO 63103
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5945 - Hobby, Toy, and Game Shops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
1/31/2023
10/31/2022
MRQ
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42,198 32,84534,84026,72617,894
Cash and cash equivalents42,198 32,84534,84026,72617,894
Receivables15,374 11,7018,29511,52610,588
Inventory, net of allowances, customer advances and progress billings70,485 71,80946,94753,38158,356
Inventory70,485 71,80946,94753,38158,356
Prepaid expense3,791 4,3702,7241,8897,742
Other current assets8,701 7,7286,0963,8155,218
Other undisclosed current assets6,882 1,5451,2911,413 
Total current assets:147,431 129,998100,19398,75099,798
Noncurrent Assets
Operating lease, right-of-use asset71,791 77,671104,825126,144
Property, plant and equipment50,759 48,96652,97365,85566,368
Intangible assets, net (including goodwill)      731
Intangible assets, net (excluding goodwill)      731
Deferred income tax assets6,592 7,613 3,411
Other noncurrent assets4,221 2,0763,3813,1022,050
Other undisclosed noncurrent assets      3,099
Total noncurrent assets:133,363 136,326161,179198,51272,248
TOTAL ASSETS:280,794 266,324261,372297,262172,046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47,644 47,39235,45232,21632,598
Accounts payable10,286 21,84917,90115,68022,551
Accrued liabilities37,358 25,54317,55116,53610,047
Contract with customer, liability1,936
Other undisclosed current liabilities53,507 49,99053,87653,74821,643
Total current liabilities:101,151 97,38289,32885,96456,177
Noncurrent Liabilities
Long-term debt and lease obligation:   73,307101,462119,625 
Liabilities, other than long-term debt60,526 1,9523,2743,04221,555
Deferred revenue   7349201,325
Contract with customer, liability1,625
Deferred rent credit      18,440
Other liabilities1,446 1,2182,3541,7171,490
Operating lease, liability59,080 73,307101,462119,625
Total noncurrent liabilities:60,526 75,259104,736122,66721,555
Total liabilities:161,677 172,641194,064208,63177,732
Equity
Equity, attributable to parent119,117 93,68367,30888,63194,314
Common stock148 162159152150
Additional paid in capital69,868 75,49072,82270,63369,088
Accumulated other comprehensive loss(12,274) (12,470)(12,615)(12,079)(12,018)
Retained earnings61,375 30,5016,94229,92537,094
Total equity:119,117 93,68367,30888,63194,314
TOTAL LIABILITIES AND EQUITY:280,794 266,324261,372297,262172,046

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues467,937 411,522255,310338,543336,585
Cost of revenue
(Cost of Goods and Services Sold)
(222,065) (193,567)(157,901)(184,920)(197,831)
Gross profit:245,872 217,95597,409153,623138,754
Operating expenses(183,929) (167,250)(117,585)(152,047)(157,176)
Operating income (loss):61,943 50,705(20,176)1,576(18,422)
Income (loss) from continuing operations before equity method investments, income taxes:61,943 50,705(20,176)1,576(18,422)
Other undisclosed income (loss) from continuing operations before income taxes(19) 5(10)(15)(85)
Income (loss) from continuing operations before income taxes:61,924 50,710(20,186)1,561(18,507)
Income tax expense (benefit)(13,939) (3,445)(2,797)(1,300)574
Income (loss) from continuing operations:47,985 47,265(22,983)261(17,933)
Income (loss) before gain (loss) on sale of properties:47,265(22,983)261(17,933)
Net income (loss) available to common stockholders, diluted:47,985 47,265(22,983)261(17,933)

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):47,985 47,265(22,983)261(17,933)
Comprehensive income (loss):47,985 47,265(22,983)261(17,933)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent196 145(601)(60)(1,218)
Comprehensive income (loss), net of tax, attributable to parent:48,181 47,410(23,584)201(19,151)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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