Build-A-Bear Workshop, Inc. (BBW) financial statements (2022 and earlier)

Company profile

Business Address 1954 INNERBELT BUSINESS CENTRE DRIVE
ST LOUIS, MO 63114
State of Incorp. DE
Fiscal Year End January 31
SIC 5945 - Hobby, Toy, and Game Shops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 34,84026,72617,89430,44532,48346,654
Cash and cash equivalents 34,84026,72617,89430,44532,48345,196
Short-term investments      1,458
Receivables 8,29511,52610,58813,30212,93913,346
Inventory, net of allowances, customer advances and progress billings 46,94753,38158,35653,13651,88553,877
Inventory 46,94753,38158,35653,13651,88553,877
Prepaid expense 2,7241,8897,7427,3147,1917,852
Other current assets 6,0963,8155,2186,0325,5467,002
Other undisclosed current assets 1,2911,413    
Total current assets: 100,19398,75099,798110,229110,044128,731
Noncurrent Assets
Operating lease, right-of-use asset 104,825126,144
Property, plant and equipment 52,97365,85566,36877,75174,92467,741
Intangible assets, net (including goodwill)   7319951,7211,738
Intangible assets, net (excluding goodwill)   7319951,7211,738
Deferred income tax assets  3,411
Other noncurrent assets 3,3813,1022,0502,6334,6504,260
Other undisclosed noncurrent assets   3,0996,3818,25610,864
Total noncurrent assets: 161,179198,51272,24887,76089,55184,603
TOTAL ASSETS: 261,372297,262172,046197,989199,595213,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,45232,21632,59834,13143,75861,837
Accounts payable 17,90115,68022,55118,94227,86142,551
Accrued liabilities 17,55116,53610,04715,18915,89719,286
Deferred revenue and credits1,8062,0292,633
Contract with customer, liability1,936
Other undisclosed current liabilities 53,87653,74821,64333,92637,07035,391
Total current liabilities: 89,32885,96456,17769,86382,85799,861
Noncurrent Liabilities
Long-term debt and lease obligation 101,462119,625    
Operating lease, liability 101,462119,625
Liabilities, other than long-term debt 3,2743,04221,55520,81117,62614,059
Deferred revenue and credits19,11416,00312,884
Deferred revenue 9201,325
Contract with customer, liability1,625
Deferred rent credit   18,440
Other liabilities 2,3541,7171,4901,6971,6231,175
Total noncurrent liabilities: 104,736122,66721,55520,81117,62614,059
Total liabilities: 194,064208,63177,73290,674100,483113,920
Stockholders' equity
Stockholders' equity attributable to parent 67,30888,63194,314107,31599,11299,414
Common stock 159152150155159158
Additional paid in capital 72,82270,63369,08868,96268,00166,009
Accumulated other comprehensive loss (12,615)(12,079)(12,018)(11,562)(12,727)(9,971)
Retained earnings 6,94229,92537,09449,76043,67943,218
Total stockholders' equity: 67,30888,63194,314107,31599,11299,414
TOTAL LIABILITIES AND EQUITY: 261,372297,262172,046197,989199,595213,334

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
12/31/2017
12/31/2016
12/31/2015
Revenues 255,310338,543336,585357,866364,204377,694
Revenue, net351,859357,593372,715
Cost of revenue (157,901)(184,920)(197,831)(344,053)(358,895)(359,796)
Cost of goods and services sold (157,901)(184,920)(197,831)   
Gross profit: 97,409153,623138,75413,8135,30917,898
Operating expenses (117,585)(152,047)(157,176)   
Operating income (loss): (20,176)1,576(18,422)13,8135,30917,898
Income (loss) from continuing operations before equity method investments, income taxes: (20,176)1,576(18,422)13,8135,30917,898
Other undisclosed loss from continuing operations before income taxes (10)(15)(85)   
Income (loss) from continuing operations before income taxes: (20,186)1,561(18,507)13,8135,30917,898
Income tax expense (benefit) (2,797)(1,300)574(5,897)(3,932)9,447
Net income (loss) attributable to parent: (22,983)261(17,933)7,9161,37727,345
Other undisclosed net loss available to common stockholders, basic    (96)(29)(520)
Net income (loss) available to common stockholders, diluted: (22,983)261(17,933)7,8201,34826,825

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (22,983)261(17,933)7,9161,37727,345
Comprehensive income (loss): (22,983)261(17,933)7,9161,37727,345
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (601)(60)(1,218)1,165(2,756)(1,273)
Comprehensive income (loss), net of tax, attributable to parent: (23,584)201(19,151)9,081(1,379)26,072

Statements sources

The financial statements are based on the company's filings with the 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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