Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

8.35
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
7.25
Today|||52-Week Range
15.85
-39.27%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash32.5M35.6M12.6M10.9M
 
 
 
 
 
Short Term Investment Cash20.7M3.1M-23.1M-1.6M
 
 
 
 
 
Cash & Short Term Investments32.5M35.6M12.6M10.9M
 
 
 
 
 
 
ReceivablesReceivables12.9M6.4M9.0M7.9M
 
 
 
 
 
 
InventoriesInventories51.9M53.3M58.4M62.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.2M5.1M7.5M7.2M
 
 
 
 
 
Other Current Assets5.5M5.0M5.3M6.2M
 
 
 
 
 
Current Assets110.0M105.5M92.8M94.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross247.3M247.1M246.5M248.6M
 
 
 
 
 
Depreciation-172.3M-173.8M-170.8M-171.9M
 
 
 
 
 
Intangible Assets1.7M1.6M1.4M1.1M
 
 
 
 
 
Other Assets6.4M4.0M3.9M3.7M
 
 
 
 
 
Total Assets207.0M192.3M182.6M184.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.9M21.9M17.0M16.9M
 
 
 
 
 
Accrued Expenses4.6M4.0M4.0M3.5M
 
 
 
 
 
Other Current Liabilities43.7M37.7M35.4M32.9M
 
 
 
 
 
Other Liabilities82.9M69.8M59.7M59.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.3M-9.5M-10.3M-9.8M
 
 
 
 
 
Other Liabilities17.1M18.3M19.0M19.6M
 
 
 
 
 
Total Liabilities107.8M88.7M79.3M79.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.1M103.6M103.3M104.9M
 
 
 
 
 
Total Shareholder Equity99.1M103.6M103.3M104.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.9M16.0M16.0M15.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.