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
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,64232,81942,19812,02314,43726,093
Cash and cash equivalents32,64232,81942,19812,02314,43726,093
Receivables13,12013,30715,37415,89415,33711,838
Inventory, net of allowances, customer advances and progress billings66,32966,48970,48588,33987,72277,366
Inventory66,32966,48970,48588,33987,72277,366
Prepaid expense4,6464,3553,7913,5426,4635,009
Other current assets6,5208,3808,7015,6355,2596,122
Other undisclosed current assets7327686,8821,2021,1881,305
Total current assets:123,989126,118147,431126,635130,406127,733
Noncurrent Assets
Operating lease, right-of-use asset70,91573,78071,79176,23676,56072,126
Property, plant and equipment50,43550,38550,75946,26446,68946,691
Deferred income tax assets6,8286,6426,5927,5617,5967,609
Other noncurrent assets6,2464,7854,2213,1052,1842,266
Total noncurrent assets:134,424135,592133,363133,166133,029128,692
TOTAL ASSETS:258,413261,710280,794259,801263,435256,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,94540,95847,64466,04369,91965,435
Taxes payable3,5914,9687,016
Employee-related liabilities17,17414,89315,045
Accounts payable15,59813,68610,28619,51429,08619,930
Accrued liabilities28,34727,27237,35825,76420,97223,444
Other undisclosed current liabilities49,94351,49053,50730,87929,66924,060
Total current liabilities:93,88892,448101,15196,92299,58889,495
Noncurrent Liabilities
Long-term debt and lease obligation:    64,21268,29166,617
Liabilities, other than long-term debt56,65960,29060,5261,5691,6921,774
Other liabilities1,2911,2601,4461,5691,6921,774
Operating lease, liability55,36859,03059,08064,21268,29166,617
Total noncurrent liabilities:56,65960,29060,52665,78169,98368,391
Total liabilities:150,547152,738161,677162,703169,571157,886
Equity
Equity, attributable to parent107,866108,972119,11797,09893,86498,539
Common stock145149148147150157
Additional paid in capital66,77370,32469,86868,42269,40971,962
Accumulated other comprehensive loss(12,017)(12,177)(12,274)(12,336)(12,385)(12,452)
Retained earnings52,96550,67661,37540,86536,69038,872
Total equity:107,866108,972119,11797,09893,86498,539
TOTAL LIABILITIES AND EQUITY:258,413261,710280,794259,801263,435256,425

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues109,225120,050145,110104,480100,685117,662
Cost of revenue
(Cost of Goods and Services Sold)
(50,589)(55,147)(65,307)(50,150)(50,773)(55,834)
Gross profit:58,63664,90379,80354,33049,91261,828
Operating expenses(48,324)(45,626)(53,609)(44,436)(42,264)(43,620)
Operating income:10,31219,27726,1949,8947,64818,208
Income from continuing operations before equity method investments, income taxes:10,31219,27726,1949,8947,64818,208
Other undisclosed income (loss) from continuing operations before income taxes167768(6)(3)(18)
Income from continuing operations before income taxes:10,47919,35326,2029,8887,64518,190
Income tax expense(2,141)(4,745)(5,692)(2,433)(1,815)(3,999)
Income from continuing operations:8,33814,60820,5107,4555,83014,191
Income before gain (loss) on sale of properties:7,4555,83014,191
Net income:8,33814,60820,5107,4555,83014,191
Other undisclosed net loss attributable to parent     (1)(1)
Net income attributable to parent:8,33814,60820,5107,4555,82914,190
Other undisclosed net income available to common stockholders, basic     1 
Net income available to common stockholders, diluted:8,33814,60820,5107,4555,83014,190

Comprehensive Income ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income:8,33814,60820,5107,4555,83014,191
Comprehensive income:8,33814,60820,5107,4555,83014,191
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1609762496717
Comprehensive income, net of tax, attributable to parent:8,49814,70520,5727,5045,89714,208

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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