Build-A-Bear Workshop Inc (NYSE:BBW)

9.55
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
7.25
Today|||52-Week Range
11.90
+3.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash35.6M12.6M10.9M30.4M
 
 
 
 
 
Short Term Investment Cash3.1M-23.1M-1.6M19.5M
 
 
 
 
 
Cash & Short Term Investments35.6M12.6M10.9M30.4M
 
 
 
 
 
 
ReceivablesReceivables6.4M9.0M7.9M13.3M
 
 
 
 
 
 
InventoriesInventories53.3M58.4M62.0M53.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M7.5M7.2M7.3M
 
 
 
 
 
Other Current Assets5.0M5.3M6.2M6.0M
 
 
 
 
 
Current Assets105.5M92.8M94.1M110.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross247.1M246.5M248.6M250.9M
 
 
 
 
 
Depreciation-173.8M-170.8M-171.9M-173.2M
 
 
 
 
 
Intangible Assets1.6M1.4M1.1M995.0K
 
 
 
 
 
Other Assets4.0M3.9M3.7M3.6M
 
 
 
 
 
Total Assets192.3M182.6M184.3M201.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.9M17.0M16.9M18.9M
 
 
 
 
 
Accrued Expenses4.0M4.0M3.5M3.7M
 
 
 
 
 
Other Current Liabilities37.7M35.4M32.9M39.4M
 
 
 
 
 
Other Liabilities69.8M59.7M59.4M69.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.5M-10.3M-9.8M-6.4M
 
 
 
 
 
Other Liabilities18.3M19.0M19.6M19.6M
 
 
 
 
 
Total Liabilities88.7M79.3M79.4M94.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity103.6M103.3M104.9M107.3M
 
 
 
 
 
Total Shareholder Equity103.6M103.3M104.9M107.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.0M16.0M15.9M15.5M
 
 
 
 
 
 
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