Build-A-Bear Workshop, Inc.
Build-A-Bear Workshop, Inc.
BBW
Valuace
76
Růst
63
Zdraví
75
Cena
$ 37.87
Dnes
-0.41 (-0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues529.8529.8496.4486.1467.9411.5255.3338.5336.6357.9364.2377.7392.4379.1380.9394.4401.5
Cost of Revenues234.2234.2223.9221.7222.1193.6158.0184.9197.8188.9198.2198.5211.8220.7230.2234.2239.6
Gross Profit295.6295.6272.5264.4245.9218.097.3153.6138.8169.0166.0179.2180.5158.3150.8160.1161.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues154.5122.7124.2128.4150.4119.4111.8114.7149.3107.6
Cost of Revenues69.256.952.755.465.354.851.252.665.150.9
Gross Profit85.365.871.573.085.164.660.662.284.256.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0199.0183.9167.3119.1152.0157.2155.1160.7161.5164.4160.7165.5162.9164.6
Depreciation & Amortization15.015.014.813.712.512.313.313.716.016.216.216.418.119.221.424.227.0
Total Operating Expenses229.2229.2206.2199.0183.9167.3119.1152.0157.2155.1160.7161.5164.4160.7165.5162.9164.6
Operating Income66.466.466.365.449.538.4-35.1-12.1-18.413.85.317.816.1-2.4-48.4-2.7-2.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.546.6
Depreciation & Amortization3.93.73.73.73.83.73.63.74.13.2
Total Operating Expenses63.955.356.453.657.851.749.247.658.546.6
Operating Income21.410.515.119.427.313.011.414.625.710.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.0-0.90.00.00.00.00.0-0.10.00.00.1-0.10.30.00.10.3
Other Expense0.80.80.70.912.512.313.313.7-0.10.00.00.1-0.10.3-33.70.10.3
IBT67.267.267.166.361.950.7-21.81.6-18.513.85.317.916.0-2.1-48.4-2.7-2.5
Income Tax Expense15.015.015.413.513.93.42.81.3-0.65.93.9-9.41.70.00.914.4-2.6
Net Income52.252.251.852.848.047.3-24.60.3-17.97.91.427.314.4-2.1-49.3-17.10.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.20.20.10.10.20.40.40.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.20.20.20.20.10.10.20.40.40.3
IBT21.510.715.319.627.513.111.515.026.110.3
Income Tax Expense5.22.63.04.35.83.22.83.63.92.8
Net Income16.48.112.415.321.79.98.811.522.37.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.68$3.21$3.06$-1.65$0.02$-1.23$0.50$0.09$1.61$0.82$-0.13$-3.02$-0.98$0.01
EPS Diluted$0.00$0.00$0.00$3.65$3.15$2.93$-1.65$0.02$-1.23$0.50$0.09$1.59$0.81$-0.13$-3.02$-0.98$0.01
Shares Outstanding13.013.013.614.314.915.514.914.714.615.615.416.616.916.516.317.418.6
Diluted Shares Outstanding13.113.113.614.515.216.114.914.814.615.815.616.917.116.516.317.419.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$0.53
Shares Outstanding13.013.013.113.113.313.413.713.914.114.4
Diluted Shares Outstanding13.113.113.113.113.413.513.714.014.214.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.227.844.342.232.834.826.717.930.432.545.265.444.745.246.458.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.01.51.10.00.00.00.0
Total Cash & ST Investments25.227.844.342.232.834.826.717.930.432.545.265.444.745.246.458.8
Accounts Receivable12.116.18.615.413.38.311.510.613.312.913.311.514.59.47.97.9
Inventory67.069.863.570.573.646.953.458.453.151.953.951.950.246.951.946.5
Other Current Assets13.312.711.419.412.910.17.113.013.312.716.315.611.514.218.325.9
Total Current Assets117.5126.3127.8147.4132.6100.298.899.8110.2110.0128.7145.8121.8116.7124.4139.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents39.144.327.829.025.238.244.324.832.632.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.144.327.829.025.238.244.324.832.632.8
Accounts Receivable13.513.816.113.512.19.58.613.913.113.3
Inventory81.872.369.870.867.064.063.564.566.366.5
Other Current Assets10.012.212.712.013.312.011.413.611.913.5
Total Current Assets144.4142.6126.3125.2117.5123.9127.8116.8124.0126.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment147.5150.0128.7122.6126.6157.8192.066.477.874.967.762.870.271.577.488.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.032.332.4
Intangible Assets0.00.00.00.00.00.00.00.71.01.71.70.30.60.60.71.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-1.4-0.8-1.0-0.4-7.5
Other Long-Term Assets5.86.17.24.22.13.43.22.12.64.74.33.22.23.36.814.0
Total Long-Term Assets162.0163.7144.6133.4136.3161.2198.672.287.889.691.266.372.975.4117.2135.9
Total Assets279.5290.0272.3280.8268.9261.4297.4172.0198.0199.6219.9212.1194.6192.1241.6275.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment159.8152.0150.0145.8147.5126.7128.7119.7121.4124.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.06.16.16.35.86.17.27.36.24.8
Total Long-Term Assets173.8165.7163.7160.7162.0141.4144.6133.8134.4135.6
Total Assets318.2308.3290.0285.9279.5265.3272.3250.5258.4261.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.516.516.210.325.317.815.722.618.927.942.638.135.039.041.036.3
Short-Term Debt30.126.851.927.424.532.430.90.00.00.00.00.00.0-19.312.115.2
Other Current Liabilities13.330.111.637.425.520.316.510.015.215.919.324.116.430.828.328.9
Current Liabilities80.379.483.7101.2100.092.086.056.269.982.999.999.189.886.286.887.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable16.715.916.518.417.514.816.212.015.613.7
Short-Term Debt27.026.526.828.830.124.351.952.054.455.7
Other Current Liabilities23.119.130.116.130.331.35.715.115.713.9
Current Liabilities81.185.479.486.480.378.783.785.393.992.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt72.070.257.659.173.3101.5119.60.00.00.012.20.00.00.00.00.0
Capital Leases72.097.083.686.597.8133.9150.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.06.60.00.00.00.00.0
Total Liabilities153.7150.9142.7161.7175.3195.7208.677.790.7100.5120.5114.4110.3109.0112.3117.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt80.473.070.269.572.056.957.652.455.459.0
Capital Leases107.499.597.098.4102.156.957.678.482.686.9
Def. Tax Liability0.00.00.00.00.00.024.40.00.00.0
Total Liabilities162.8159.6150.9157.3153.7136.9142.7138.9150.5152.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings74.789.575.361.430.55.329.937.149.843.764.136.822.424.573.890.9
Comprehensive Income-11.9-12.6-12.1-12.3-12.5-12.6-12.1-12.0-11.6-12.7-10.0-8.7-7.3-7.7-10.2-10.0
Total Common Equity125.8139.1129.7119.193.765.788.794.3107.399.199.497.684.483.1129.2157.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings104.998.289.577.774.776.375.357.253.050.7
Comprehensive Income-11.3-11.3-12.6-11.8-11.9-12.2-12.1-12.3-12.0-12.2
Total Common Equity155.4148.7139.1128.6125.8128.3129.7111.6107.9109.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt102.197.083.686.597.8133.9150.50.00.00.00.00.00.00.00.00.0
Book Value125.8139.1129.7119.193.765.788.794.3107.399.199.497.684.483.1129.2157.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value155.4148.7139.1128.6125.8128.3129.7111.6107.9109.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income50.151.852.848.047.3-23.00.3-17.97.91.427.314.4-2.1-49.31.00.1
Depreciation & Amortization14.614.813.712.512.313.313.716.016.216.216.418.119.221.424.227.0
Stock-Based Compensation1.42.22.12.62.61.52.93.43.43.02.12.12.83.64.64.8
Change Working Capital-18.1-23.7-0.8-16.1-26.310.05.20.4-12.4-11.9-6.5-0.8-3.6-0.3-11.4-9.6
Change In Accounts Receivable3.3-7.75.90.0-9.6-4.0-0.8-3.5-0.6-2.2-2.11.4-4.72.20.00.0
Change In Accounts Payable-6.0-3.5-11.1-0.49.64.03.40.9-8.5-11.7-2.71.41.6-3.90.03.6
Change In Inventories-0.7-6.67.10.4-25.16.85.1-1.1-0.20.6-2.5-2.3-3.05.3-5.5-7.0
Other Non-cash Items5.81.0-1.5-0.7-0.28.1-0.17.31.410.10.83.22.639.3-16.04.4
Cash from Operations44.90.064.347.328.113.421.69.721.116.032.034.919.114.916.022.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.112.415.321.79.98.811.522.37.68.3
Depreciation & Amortization3.73.73.73.83.73.63.74.13.23.2
Stock-Based Compensation1.0-0.41.50.50.70.60.4-0.40.70.7
Change Working Capital-4.7-11.17.4-8.00.7-11.1-5.28.8-10.50.5
Change In Accounts Receivable-2.10.22.7-2.9-1.50.0-0.95.0-0.70.0
Change In Accounts Payable0.4-3.47.10.00.00.0-0.8-0.7-4.60.4
Change In Inventories-1.6-9.5-1.80.5-3.70.0-0.61.41.30.4
Other Non-cash Items0.00.1-0.10.60.10.110.1-1.4-3.00.2
Cash from Operations0.00.00.00.00.00.00.031.60.913.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.9-19.3-18.3-13.6-8.1-5.0-12.4-11.3-17.8-27.3-22.5-10.8-19.1-17.3-12.2-14.6
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0-1.6-0.90.0-0.5-5.90.0
Sales of Investment0.00.00.00.00.00.00.00.00.01.50.80.00.02.64.80.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.9-1.9-0.1-0.3-0.6-0.20.3
Cash from Investing-17.90.0-18.3-13.6-8.1-5.0-12.4-11.3-17.8-26.7-25.1-11.8-19.4-15.1-13.3-13.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.5-3.4-2.9-9.7-3.9-3.3-2.4-7.2-5.0-3.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.0-7.2-5.0-3.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.0-7.3-4.1-5.40.00.00.00.00.00.0
Debt Issued19.513.4-2.9-11.2-36.1-16.7150.57.34.15.40.00.00.00.00.00.0
Issuance of Common Stock0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-27.6-31.3-20.5-24.2-4.40.00.0-2.2-4.2-1.5-25.9-3.4-0.2-1.3-15.0-7.3
Dividends Paid-5.70.0-22.1-0.3-19.90.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.30.0-1.3-0.61.8-0.1-0.27.13.54.9-0.51.60.30.10.40.1
Cash from Financing-34.50.0-43.9-25.1-22.5-0.1-0.2-2.5-4.8-1.9-26.4-1.80.1-1.2-14.6-7.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued107.47.92.5-1.4-3.820.9-2.45.1-4.1-4.3
Issuance of Common Stock0.00.00.00.00.00.00.01.80.00.0
Repurchase of Common Stock-10.2-1.8-4.2-8.1-4.8-9.1-9.2-5.3-4.0-8.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-1.30.0-0.1
Cash from Financing0.00.00.00.00.00.00.0-4.8-3.9-10.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.5-16.62.19.4-2.08.18.8-3.6-2.0-12.7-20.220.7-0.5-1.2-12.4-1.6
Closing Cash Balance25.227.844.342.232.834.828.417.930.432.545.265.444.745.246.458.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.4-5.216.6-1.23.8-13.1-6.119.5-7.8-0.2
Closing Cash Balance27.739.144.327.829.025.238.244.324.832.6
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.127.846.033.619.98.39.2-1.63.3-11.29.624.10.0-2.43.87.4
Real Free Cash Flow25.725.643.931.117.36.86.3-5.0-0.1-14.37.522.0-2.8-6.0-0.82.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.70.824.99.811.3-1.27.924.4-4.110.0
Real Free Cash Flow0.71.223.49.310.6-1.87.524.8-4.89.3
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