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

8.85
Delayed Data
As of 9:35am ET
 -0.05 / -0.56%
Today’s Change
8.05
Today|||52-Week Range
15.85
-35.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash11.8M32.5M35.6M12.6M
 
 
 
 
 
Short Term Investment Cash1.6M20.7M3.1M-23.1M
 
 
 
 
 
Cash & Short Term Investments11.8M32.5M35.6M12.6M
 
 
 
 
 
 
ReceivablesReceivables8.8M12.9M6.4M9.0M
 
 
 
 
 
 
InventoriesInventories59.4M51.9M53.3M58.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M7.2M5.1M7.5M
 
 
 
 
 
Other Current Assets6.8M5.5M5.0M5.3M
 
 
 
 
 
Current Assets93.7M110.0M105.5M92.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross251.6M247.3M247.1M246.5M
 
 
 
 
 
Depreciation-179.6M-172.3M-173.8M-170.8M
 
 
 
 
 
Intangible Assets1.7M1.7M1.6M1.4M
 
 
 
 
 
Other Assets6.5M6.4M4.0M3.9M
 
 
 
 
 
Total Assets182.9M207.0M192.3M182.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.2M27.9M21.9M17.0M
 
 
 
 
 
Accrued Expenses3.9M4.6M4.0M4.0M
 
 
 
 
 
Other Current Liabilities33.0M43.7M37.7M35.4M
 
 
 
 
 
Other Liabilities67.3M82.9M69.8M59.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.7M-8.3M-9.5M-10.3M
 
 
 
 
 
Other Liabilities1.0M17.1M18.3M19.0M
 
 
 
 
 
Total Liabilities84.2M107.8M88.7M79.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity98.7M99.1M103.6M103.3M
 
 
 
 
 
Total Shareholder Equity98.7M99.1M103.6M103.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.9M15.9M16.0M16.0M
 
 
 
 
 
 
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