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

8.55
Delayed Data
As of 4:01pm ET
 +0.20 / +2.40%
Today’s Change
8.05
Today|||52-Week Range
15.85
-37.82%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash30.8M10.2M11.8M32.5M
 
 
 
 
 
Short Term Investment Cash-14.4M-20.6M1.6M20.7M
 
 
 
 
 
Cash & Short Term Investments30.8M10.2M11.8M32.5M
 
 
 
 
 
 
ReceivablesReceivables10.4M9.4M8.8M12.9M
 
 
 
 
 
 
InventoriesInventories54.0M55.5M59.4M51.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.8M6.9M7.0M7.2M
 
 
 
 
 
Other Current Assets7.2M6.9M6.8M5.5M
 
 
 
 
 
Current Assets110.3M88.8M93.7M110.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross254.8M253.7M251.6M247.3M
 
 
 
 
 
Depreciation-185.9M-183.8M-179.6M-172.3M
 
 
 
 
 
Intangible Assets1.6M1.9M1.7M1.7M
 
 
 
 
 
Other Assets6.0M6.7M6.5M6.4M
 
 
 
 
 
Total Assets196.0M176.4M182.9M207.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8M22.4M26.2M27.9M
 
 
 
 
 
Accrued Expenses4.6M4.1M3.9M4.6M
 
 
 
 
 
Other Current Liabilities38.7M35.2M33.0M43.7M
 
 
 
 
 
Other Liabilities79.9M63.9M67.3M82.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.9M-10.9M-10.7M-8.3M
 
 
 
 
 
Other Liabilities1.2M927.0K1.0M17.1M
 
 
 
 
 
Total Liabilities94.9M79.9M84.2M107.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity101.1M96.4M98.7M99.1M
 
 
 
 
 
Total Shareholder Equity101.1M96.4M98.7M99.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.8M15.9M15.9M15.9M
 
 
 
 
 
 
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