Build-A-Bear Workshop Inc. (BBW) Financial Statements (2025 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)
| 10/31/2024 MRQ | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 44,327 | 42,198 | 32,845 | 34,840 | 26,726 | 17,894 | |||
| Cash and cash equivalent | 44,327 | 42,198 | 32,845 | 34,840 | 26,726 | 17,894 | |||
| Receivables | 8,569 | 15,374 | 11,701 | 8,295 | 11,526 | 10,588 | |||
| Inventory, net of allowances, customer advances and progress billings | 63,499 | 70,485 | 71,809 | 46,947 | 53,381 | 58,356 | |||
| Inventory | 63,499 | 70,485 | 71,809 | 46,947 | 53,381 | 58,356 | |||
| Prepaid expense | 4,210 | 3,791 | 4,370 | 2,724 | 1,889 | 7,742 | |||
| Other current assets | 6,468 | 8,701 | 7,728 | 6,096 | 3,815 | 5,218 | |||
| Other undisclosed current assets | 699 | 6,882 | 1,545 | 1,291 | 1,413 | ||||
| Total current assets: | 127,772 | 147,431 | 129,998 | 100,193 | 98,750 | 99,798 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 73,443 | 71,791 | 77,671 | 104,825 | 126,144 | ✕ | |||
| Property, plant and equipment | 55,262 | 50,759 | 48,966 | 52,973 | 65,855 | 66,368 | |||
| Intangible assets, net (including goodwill) | 731 | ||||||||
| Intangible assets, net (excluding goodwill) | 731 | ||||||||
| Deferred income tax assets | 8,682 | 6,592 | 7,613 | 3,411 | ✕ | ||||
| Other noncurrent assets | 7,166 | 4,221 | 2,076 | 3,381 | 3,102 | 2,050 | |||
| Other undisclosed noncurrent assets | 3,099 | ||||||||
| Total noncurrent assets: | 144,553 | 133,363 | 136,326 | 161,179 | 198,512 | 72,248 | |||
| TOTAL ASSETS: | 272,325 | 280,794 | 266,324 | 261,372 | 297,262 | 172,046 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 36,124 | 47,644 | 47,392 | 35,452 | 32,216 | 32,598 | |||
| Accounts payable | 16,170 | 10,286 | 21,849 | 17,901 | 15,680 | 22,551 | |||
| Accrued liabilities | 19,954 | 37,358 | 25,543 | 17,551 | 16,536 | 10,047 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,936 | ||
| Other undisclosed current liabilities | 47,609 | 53,507 | 49,990 | 53,876 | 53,748 | 21,643 | |||
| Total current liabilities: | 83,733 | 101,151 | 97,382 | 89,328 | 85,964 | 56,177 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 73,307 | 101,462 | 119,625 | ||||||
| Liabilities, other than long-term debt | 58,930 | 60,526 | 1,952 | 3,274 | 3,042 | 21,555 | |||
| Deferred revenue | 734 | 920 | 1,325 | ✕ | |||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,625 | ||
| Deferred rent credit | 18,440 | ||||||||
| Other liabilities | 1,321 | 1,446 | 1,218 | 2,354 | 1,717 | 1,490 | |||
| Operating lease, liability | 57,609 | 59,080 | 73,307 | 101,462 | 119,625 | ✕ | |||
| Total noncurrent liabilities: | 58,930 | 60,526 | 75,259 | 104,736 | 122,667 | 21,555 | |||
| Total liabilities: | 142,663 | 161,677 | 172,641 | 194,064 | 208,631 | 77,732 | |||
| Equity | |||||||||
| Equity, attributable to parent | 129,662 | 119,117 | 93,683 | 67,308 | 88,631 | 94,314 | |||
| Common stock | 142 | 148 | 162 | 159 | 152 | 150 | |||
| Additional paid in capital | 66,330 | 69,868 | 75,490 | 72,822 | 70,633 | 69,088 | |||
| Accumulated other comprehensive loss | (12,082) | (12,274) | (12,470) | (12,615) | (12,079) | (12,018) | |||
| Retained earnings | 75,272 | 61,375 | 30,501 | 6,942 | 29,925 | 37,094 | |||
| Total equity: | 129,662 | 119,117 | 93,683 | 67,308 | 88,631 | 94,314 | |||
| TOTAL LIABILITIES AND EQUITY: | 272,325 | 280,794 | 266,324 | 261,372 | 297,262 | 172,046 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 486,114 | 467,937 | 411,522 | 255,310 | 338,543 | 336,585 | ||
| Cost of revenue (Cost of Product and Service Sold) | (221,722) | (222,065) | (193,567) | (157,901) | (184,920) | (197,831) | ||
| Gross profit: | 264,392 | 245,872 | 217,955 | 97,409 | 153,623 | 138,754 | ||
| Operating expenses | (198,992) | (183,929) | (167,250) | (117,585) | (152,047) | (157,176) | ||
| Operating income (loss): | 65,400 | 61,943 | 50,705 | (20,176) | 1,576 | (18,422) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 65,400 | 61,943 | 50,705 | (20,176) | 1,576 | (18,422) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 929 | (19) | 5 | (10) | (15) | (85) | ||
| Income (loss) from continuing operations before income taxes: | 66,329 | 61,924 | 50,710 | (20,186) | 1,561 | (18,507) | ||
| Income tax expense (benefit) | (13,524) | (13,939) | (3,445) | (2,797) | (1,300) | 574 | ||
| Income (loss) from continuing operations: | 52,805 | 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): | 52,805 | 47,985 | 47,265 | (22,983) | 261 | (17,933) | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) attributable to parent: | 52,805 | 47,985 | 47,265 | (22,983) | 261 | (17,933) | ||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | 52,805 | 47,985 | 47,265 | (22,983) | 261 | (17,933) | ||
Comprehensive Income ($ in thousands)
| 10/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 52,805 | 47,985 | 47,265 | (22,983) | 261 | (17,933) | ||
| Comprehensive income (loss): | 52,805 | 47,985 | 47,265 | (22,983) | 261 | (17,933) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 192 | 196 | 145 | (601) | (60) | (1,218) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 52,997 | 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.