BBW - BUILD-A-BEAR WORKSHOP INC
35.35
-0.150 -0.424%
Share volume: 591,828
Last Updated: 03-13-2025
Retail/Retail – Hobby, Toy And Game Shops:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$35.50
-0.15
0.00%
View ratios
| Fiscal Date | 04-29-2023 | 07-29-2023 | 10-28-2023 | 02-03-2024 | 05-04-2024 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 06-13-2024 | 09-12-2024 | 12-12-2024 | 12-12-2024 | 06-13-2024 | 09-12-2024 | 12-12-2024 | |
| Assets | ||||||||
| Total Assets | 261.710 M | 258.413 M | 250.543 M | 272.325 M | 265.276 M | 279.459 M | 285.862 M | |
| Current Assets | 126.118 M | 123.989 M | 116.766 M | 127.772 M | 123.850 M | 117.473 M | 125.172 M | |
| Inventories | 66.489 M | 66.329 M | 64.466 M | 63.499 M | 64.024 M | 66.977 M | 70.774 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 32.819 M | 32.642 M | 24.800 M | 44.327 M | 38.233 M | 25.163 M | 28.955 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 50.385 M | 50.435 M | 51.914 M | 55.262 M | 53.897 M | 53.303 M | 54.498 M | |
| Other Assets | 85.207 M | 83.989 M | 81.863 M | 89.291 M | 87.529 M | 108.683 M | 106.192 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 261.710 M | 258.413 M | 250.543 M | 272.325 M | 265.276 M | 279.459 M | 285.862 M | |
| Total liabilities | 152.738 M | 150.547 M | 138.895 M | 142.663 M | 136.935 M | 153.668 M | 157.289 M | |
| Total current liabilities | 92.448 M | 93.888 M | 85.313 M | 83.733 M | 78.673 M | 80.313 M | 86.424 M | |
| Accounts Payable | 13.686 M | 15.598 M | 11.961 M | 16.170 M | 14.793 M | 17.542 M | 18.403 M | |
| Other liabilities | 1.260 M | 1.291 M | 1.159 M | 1.321 M | 1.356 M | 1.362 M | 1.347 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.260 M | 1.291 M | 1.159 M | 1.321 M | 1.356 M | 1.362 M | 1.347 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 108.972 M | 107.866 M | 111.648 M | 129.662 M | 128.341 M | 125.791 M | 128.573 M | |
| Common stock | 70.473 M | 66.918 M | 66.785 M | 66.472 M | 64.204 M | 62.967 M | 62.646 M | |
| Retained earnings | 50.676 M | 52.965 M | 57.182 M | 75.272 M | 76.290 M | 74.737 M | 77.738 M |