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

15.25
Delayed Data
As of 4:02pm ET
 -0.05 / -0.33%
Today’s Change
10.01
Today|||52-Week Range
15.35
+24.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash45.2M30.8M10.2M11.8M
 
 
 
 
 
Short Term Investment Cash8.1M-14.4M-20.6M1.6M
 
 
 
 
 
Cash & Short Term Investments46.7M30.8M10.2M11.8M
 
 
 
 
 
 
ReceivablesReceivables13.3M10.4M9.4M8.8M
 
 
 
 
 
 
InventoriesInventories53.9M54.0M55.5M59.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M7.8M6.9M7.0M
 
 
 
 
 
Other Current Assets7.0M7.2M6.9M6.8M
 
 
 
 
 
Current Assets128.7M110.3M88.8M93.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross251.4M254.8M253.7M251.6M
 
 
 
 
 
Depreciation-183.7M-185.9M-183.8M-179.6M
 
 
 
 
 
Intangible Assets1.7M1.6M1.9M1.7M
 
 
 
 
 
Other Assets6.0M6.0M6.7M6.5M
 
 
 
 
 
Total Assets213.3M196.0M176.4M182.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M27.8M22.4M26.2M
 
 
 
 
 
Accrued Expenses4.3M4.6M4.1M3.9M
 
 
 
 
 
Other Current Liabilities48.7M38.7M35.2M33.0M
 
 
 
 
 
Other Liabilities99.9M79.9M63.9M67.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.9M-10.9M-10.9M-10.7M
 
 
 
 
 
Other Liabilities1.2M1.2M927.0K1.0M
 
 
 
 
 
Total Liabilities113.9M94.9M79.9M84.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.4M101.1M96.4M98.7M
 
 
 
 
 
Total Shareholder Equity99.4M101.1M96.4M98.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.8M15.8M15.9M15.9M
 
 
 
 
 
 
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