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

16.77
Delayed Data
As of Jun 24
 -0.08 / -0.47%
Today’s Change
13.81
Today|||52-Week Range
23.50
-14.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2019
AssetsCash45.2M32.5M30.4M17.9M
 
 
 
 
 
Short Term Investment Cash-20.2M-12.7M-2.0M-3.6M
 
 
 
 
 
Cash & Short Term Investments46.7M32.5M30.4M17.9M
 
 
 
 
 
 
ReceivablesReceivables13.3M12.9M13.3M10.6M
 
 
 
 
 
 
InventoriesInventories53.9M51.9M53.1M58.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M7.2M7.3M7.7M
 
 
 
 
 
Other Current Assets7.0M5.5M6.0M5.2M
 
 
 
 
 
Current Assets128.7M110.0M110.2M99.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross251.4M247.3M250.9M241.0M
 
 
 
 
 
Depreciation-183.7M-172.3M-173.2M-174.6M
 
 
 
 
 
Intangible Assets1.7M1.7M995.0K731.0K
 
 
 
 
 
Other Assets6.0M6.4M3.6M2.8M
 
 
 
 
 
Total Assets219.7M207.0M201.7M178.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M27.9M18.9M22.6M
 
 
 
 
 
Accrued Expenses4.3M4.6M3.7M3.2M
 
 
 
 
 
Other Current Liabilities48.7M48.8M44.3M28.1M
 
 
 
 
 
Other Liabilities99.9M82.9M69.9M56.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.9M-8.3M-6.4M-3.1M
 
 
 
 
 
Other Liabilities13.3M17.1M19.6M19.9M
 
 
 
 
 
Total Liabilities120.3M107.8M94.3M84.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.4M99.1M107.3M94.3M
 
 
 
 
 
Total Shareholder Equity99.4M99.1M107.3M94.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.8M15.9M15.5M15.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.