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

7.75
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
7.25
Today|||52-Week Range
11.00
-15.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 2
2018
AssetsCash12.6M10.9M30.4M18.9M
 
 
 
 
 
Short Term Investment Cash-23.1M-1.6M19.5M-2.6M
 
 
 
 
 
Cash & Short Term Investments12.6M10.9M30.4M18.9M
 
 
 
 
 
 
ReceivablesReceivables9.0M7.9M13.3M9.0M
 
 
 
 
 
 
InventoriesInventories58.4M62.0M53.1M49.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.5M7.2M7.3M6.5M
 
 
 
 
 
Other Current Assets5.3M6.2M6.0M5.0M
 
 
 
 
 
Current Assets92.8M94.1M110.2M88.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross246.5M248.6M250.9M--
 
 
 
 
Depreciation-170.8M-171.9M-173.2M--
 
 
 
 
Intangible Assets1.4M1.1M995.0K950.0K
 
 
 
 
 
Other Assets3.9M3.7M3.6M3.4M
 
 
 
 
 
Total Assets182.6M184.3M201.7M172.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0M16.9M18.9M13.0M
 
 
 
 
 
Accrued Expenses4.0M3.5M3.7M3.4M
 
 
 
 
 
Other Current Liabilities35.4M32.9M39.4M22.3M
 
 
 
 
 
Other Liabilities59.7M59.4M69.9M40.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.3M-9.8M-6.4M-4.1M
 
 
 
 
 
Other Liabilities19.0M19.6M19.6M19.5M
 
 
 
 
 
Total Liabilities79.3M79.4M94.3M61.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity103.3M104.9M107.3M111.4M
 
 
 
 
 
Total Shareholder Equity103.3M104.9M107.3M111.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.0M15.9M15.5M15.0M
 
 
 
 
 
 
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