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Build A Bear Workshop Inc (BBW)
Build A Bear Workshop Inc (BBW) Financials

Build A Bear Workshop Inc (BBW)

37.93

-0.49

(-1.28%)

Closed November 26 3:00PM

Delayed by 15 minutes

37.93

0.00

( 0.00% )

Pre Market: 3:05AM

Delayed by 15 minutes

Build A Bear Workshop Inc Financial Summary

The current BBW market cap is 512.73M. The company's latest EPS is USD 3.9064 and P/E is 9.71.

Income Statement

Annual Quarterly

Quarter End	Jul 2023	Oct 2023	Feb 2024	May 2024	Aug 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	109.23M	107.56M	149.28M	114.73M	111.8M
Operating Income	10.31M	10.07M	25.84M	14.6M	11.36M
Net Income	8.34M	7.59M	22.27M	11.46M	8.78M

Year End February 02 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	338.54M	255.31M	411.52M	467.94M	486.11M
Operating Income	1.58M	-20.78M	50.21M	61.34M	65.5M
Net Income	261k	-22.98M	47.27M	47.99M	52.81M

Balance Sheet

Annual Quarterly

Quarter End	Jul 2023	Oct 2023	Feb 2024	May 2024	Aug 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	258.41M	250.54M	272.33M	265.28M	279.46M
Total Liabilities	150.55M	138.9M	142.66M	136.94M	153.67M
Total Equity	107.87M	111.65M	129.66M	128.34M	125.79M

Year End February 02 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	297.26M	261.37M	266.32M	280.79M	272.33M
Total Liabilities	208.63M	194.06M	172.64M	161.68M	142.66M
Total Equity	88.63M	67.31M	93.68M	119.12M	129.66M

Cash Flow

Annual Quarterly

Quarter End	Jul 2023	Oct 2023	Feb 2024	May 2024	Aug 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	31.81M	32.74M	64.31M	10.37M	12.41M
Investing	-6.14M	-11.12M	-18.3M	-2.43M	-5.7M
Financing	-35.27M	-39.13M	-43.9M	-13.98M	-25.87M

Year End February 02 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	21.61M	13.39M	28.08M	47.28M	64.31M
Investing	-12.38M	-5.05M	-8.13M	-13.63M	-18.3M
Financing	-245k	-114k	-22.46M	-25.06M	-43.9M

Stats and Ratios

Market Cap	512.73M
Price to Earnings Ratio	9.71
Price to Sales Ratio	1.05
Price to Cash Ratio	11.57
Price to Book Ratio	3.95
Dividend Yield	2.11%

Share Statistics

Shares Outstanding	13.52M
Average Volume (1 week)	240.33k
Average Volume (1 Month)	220.59k
52 Week Change	43.67%
52 Week High	40.125
52 Week Low	21.24
Spread (Intraday)	4.8 (11.65%)

Company Info

Company Name	Build A Bear Workshop Inc
Address	251 little falls drive wilmington, delaware 19808
Website	https://www.buildabear.com
Industry	hobby, toy, and game shops (5945)

Build A Bear Workshop

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