Build-A-Bear Financial Statements From 2010 to 2021

BBW -  USA Stock  

USD 15.31  0.17  1.10%

Build-A-Bear Workshop financial statements provide useful quarterly and yearly information to potential Build-A-Bear Workshop investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Build-A-Bear Workshop financial statements helps investors assess Build-A-Bear Workshop's valuation, profitability, and current liquidity needs.
There are over ninety-eight available fundamental signals for Build-A-Bear Workshop, which can be analyzed over time and compared to other ratios. Please make sure you validate Build-A-Bear Workshop's prevailing fundamental trends against the trends from 2010 to 2021 to make sure the company is sustainable.
Build-A-Bear Workshop Revenue Per Employee is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Revenue Per Employee of 69,192 in 2020. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to climb to about 7.7 M in 2021, whereas Average Assets are likely to drop slightly above 239.6 M in 2021.

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Check Build-A-Bear Workshop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build-A-Bear main balance sheet or income statement drivers, such as Direct Expenses of 187.4 M, Cost of Revenue of 187.4 M or Gross Profit of 138.7 M, as well as many exotic indicators such as Interest Coverage of 954, Calculated Tax Rate of 79.91 or PPandE Turnover of 4.96. Build-A-Bear financial statements analysis is a perfect complement when working with Build-A-Bear Workshop Valuation or Volatility modules. It can also supplement various Build-A-Bear Workshop Technical models. Continue to the analysis of Build-A-Bear Workshop Correlation against competitors.

Build-A-Bear Workshop Revenues

326.06 MillionShare

Build-A-Bear Workshop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets242.6 M261.4 M275.1 M
Decreasing
Very volatile
Cash and Equivalents35.4 M34.8 M32.9 M
Decreasing
Slightly volatile
Deferred Revenue3.1 M3.4 M4.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net122.5 M157.8 M155.4 M
Increasing
Stable
Inventory52 M46.9 M51.9 M
Increasing
Very volatile
Tax Assets6.9 M8.3 M4.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables11.2 M8.3 M10.7 M
Increasing
Stable
Trade and Non Trade Payables24.1 M17.9 M21.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.6 M1.5 M6.8 M
Decreasing
Slightly volatile
Total Liabilities155 M194.1 M178.4 M
Increasing
Stable
Shareholders Equity87.6 M67.3 M96.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit26.6 M6.9 M37.6 M
Decreasing
Slightly volatile
Current Assets110.7 M100.2 M106.3 M
Decreasing
Slightly volatile
Assets Non Current132 M161.2 M168.9 M
Increasing
Very volatile
Current Liabilities90.6 M89.3 M86.6 M
Increasing
Slightly volatile
Liabilities Non Current64.4 M104.7 M91.8 M
Increasing
Stable
Total Debt130.3 M133.9 M147.5 M
Decreasing
Slightly volatile
Debt Current35.4 M32.4 M31.4 M
Increasing
Slightly volatile
Debt Non Current99.9 M101.5 M116.5 M
Decreasing
Slightly volatile
Shareholders Equity USD87.6 M67.3 M96.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD35.4 M34.8 M32.9 M
Decreasing
Slightly volatile
Total Debt USD130.3 M133.9 M147.5 M
Decreasing
Slightly volatile
Accounts Payable24.1 M17.9 M21.4 M
Decreasing
Slightly volatile
Receivables11.2 M8.3 M10.7 M
Increasing
Stable
Inventories52 M46.9 M51.9 M
Increasing
Very volatile

Build-A-Bear Workshop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues326.1 M255.3 M342.6 M
Decreasing
Slightly volatile
Cost of Revenue187.4 M157.9 M192.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense144.6 M117.6 M150.9 M
Decreasing
Slightly volatile
Operating Expenses146.5 M117.6 M151.4 M
Decreasing
Slightly volatile
Interest Expense7.9 K10 K(16.9 K)
Increasing
Slightly volatile
Income Tax Expense3.5 M2.8 M2.6 M
Decreasing
Very volatile
Consolidated Income(11.4 M)(23 M)(4 M)
Decreasing
Stable
Net Income(11.4 M)(23 M)(4 M)
Decreasing
Stable
Net Income Common Stock(11.4 M)(23 M)(4 M)
Decreasing
Stable
Weighted Average Shares16 M14.9 M15.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted16.1 M14.9 M15.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(7.8 M)(20.2 M)(1.4 M)
Decreasing
Slightly volatile
Revenues USD326.1 M255.3 M342.6 M
Decreasing
Slightly volatile
Net Income Common Stock USD(11.4 M)(23 M)(4 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(7.8 M)(20.2 M)(1.4 M)
Decreasing
Slightly volatile
Gross Profit138.7 M97.4 M150 M
Decreasing
Slightly volatile
Operating Income(7.8 M)(20.2 M)(1.4 M)
Decreasing
Slightly volatile
Direct Expenses187.4 M157.9 M192.6 M
Decreasing
Slightly volatile

Build-A-Bear Workshop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals1.8 M1.7 M373.1 K
Increasing
Slightly volatile
Net Cash Flow from Operations15.5 M13.4 M19.6 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.4 M)8.1 M3.4 M
Increasing
Stable
Share Based Compensation2.4 M1.5 MM
Decreasing
Slightly volatile
Depreciation Amortization and Accretion15.5 M13.3 M16 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.76)(1.54)(0.2536)
Decreasing
Stable
Earnings per Diluted Share(0.76)(1.54)(0.2536)
Decreasing
Stable
Earnings per Basic Share USD(0.76)(1.54)(0.2536)
Decreasing
Stable
Return on Average Equity(0.19)(0.372)(0.0536)
Decreasing
Slightly volatile
Return on Average Assets(0.0416)(0.086)(0.0152)
Decreasing
Stable
Return on Invested Capital(0.0058)(0.069)(0.0033)
Decreasing
Very volatile
Gross Margin0.440.3820.439
Increasing
Very volatile
Profit Margin(0.0453)(0.09)(0.0139)
Decreasing
Slightly volatile
EBITDA Margin0.0168(0.027)0.0399
Decreasing
Slightly volatile
Return on Sales(0.0337)(0.079)(0.0064)
Decreasing
Slightly volatile
Asset Turnover1.520.9581.2858
Decreasing
Stable
Enterprise Value over EBITDA(10.76)(30.051)6.6779
Decreasing
Slightly volatile
Enterprise Value over EBIT15.26(10.0)77.1886
Increasing
Stable
Price to Earnings Ratio78.49(3.643)204
Decreasing
Slightly volatile
Sales per Share21.4217.10822.2902
Decreasing
Slightly volatile
Price to Sales Ratio0.480.3280.2825
Increasing
Very volatile
Price to Book Value1.861.331.042
Increasing
Slightly volatile
Debt to Equity Ratio2.052.8832.0035
Increasing
Slightly volatile
Current Ratio1.291.1221.234
Decreasing
Slightly volatile
Free Cash Flow per Share(0.09)0.5590.4086
Decreasing
Stable
Book Value per Share5.754.516.2312
Decreasing
Slightly volatile
Tangible Assets Book Value per Share15.9617.51417.7288
Increasing
Stable
Total Assets Per Share15.2616.406517.4188
Increasing
Stable
Cash Flow Per Share0.970.84031.2344
Decreasing
Stable
Return on Investment(10.8)(25.8768)(1.9049)
Decreasing
Slightly volatile
Operating Margin(3.39)(7.9025)(0.6622)
Decreasing
Slightly volatile
Calculated Tax Rate79.9174.062981.4631
Decreasing
Slightly volatile
Receivables Turnover28.2225.832333.9608
Decreasing
Slightly volatile
Inventory Turnover3.633.14773.6443
Decreasing
Slightly volatile
PPandE Turnover4.964.30894.9478
Increasing
Stable
Cash and Equivalents Turnover8.669.402912.3554
Increasing
Very volatile
Accounts Payable Turnover13.4815.247415.4404
Increasing
Stable
Accrued Expenses Turnover26.2517.488933.0872
Decreasing
Slightly volatile
Interest Coverage9541.1 K335
Increasing
Slightly volatile
Quick Ratio0.570.45580.4318
Decreasing
Stable
Net Current Assets as percentage of Total Assets9.364.15697.6289
Decreasing
Slightly volatile
Revenue to Assets1.470.97681.2778
Decreasing
Stable

Build-A-Bear Workshop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(7.8 M)(20.2 M)(1.4 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.7 M(6.9 M)14.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.7 M(6.9 M)14.6 M
Decreasing
Slightly volatile
Market Capitalization161.8 M89.5 M101 M
Decreasing
Very volatile
Enterprise Value217.4 M206.9 M201.1 M
Increasing
Slightly volatile
Invested Capital186.1 M271.1 M254.7 M
Increasing
Stable
Average Equity84.5 M61.7 M96 M
Decreasing
Slightly volatile
Average Assets239.6 M266.5 M275.6 M
Decreasing
Very volatile
Invested Capital Average202.5 M292.6 M278.6 M
Increasing
Stable
Tangible Asset Value241.7 M261.4 M269.4 M
Increasing
Very volatile
Free Cash Flow(1.5 M)8.3 M6.2 M
Decreasing
Stable
Working Capital20 M10.9 M19.7 M
Decreasing
Slightly volatile
Revenue Per Employee82.2 K69.2 K78.9 K
Decreasing
Very volatile
Net Income Per Employee(3.1 K)(6.2 K)(1 K)
Decreasing
Slightly volatile

Build-A-Bear Fundamental Market Drivers

Short Percent Of Float5.85%
Forward Price Earnings12.98
Shares Short Prior Month716.48k
Average Daily Volume Last 10 Day267.9k
Average Daily Volume In Three Month531.19k
Date Short Interest15th of June 2021
Fifty Day Average16.89
Two Hundred Day Average9.99

Build-A-Bear Upcoming Events

Upcoming Quarterly Report7th of September 2021
Next Earnings Report2nd of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

About Build-A-Bear Workshop Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Build-A-Bear Workshop income statement, its balance sheet, and the statement of cash flows. Build-A-Bear Workshop investors use historical funamental indicators, such as Build-A-Bear Workshop's revenue or net income, to determine how well the company is positioned to perform in the future. Although Build-A-Bear Workshop investors may use each financial statement separately, they are all related. The changes in Build-A-Bear Workshop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Build-A-Bear Workshop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Build-A-Bear Workshop Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Build-A-Bear Workshop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue3.4 M3.1 M
Cost of Revenue157.9 M187.4 M
Revenues255.3 M326.1 M
Revenue to Assets 0.98  1.47 
Revenue Per Employee69.2 K82.2 K
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 30, 2021, it operated 354 stores, including 305 stores in the United States and Canada and 49 stores in the United Kingdom, Ireland, and China, as well as 71 franchised stores internationally. Build-A-Bear Workshop operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.

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Pair Trading with Build-A-Bear Workshop

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build-A-Bear Workshop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build-A-Bear Workshop will appreciate offsetting losses from the drop in the long position's value.

Build-A-Bear Workshop Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Build-A-Bear Workshop and National Vision Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Build-A-Bear Workshop Correlation against competitors. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build-A-Bear Workshop's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build-A-Bear that is recorded on the company's balance sheet. Investors also form their own opinion of Build-A-Bear Workshop's value that differs from its market value or its book value, called intrinsic value, which is Build-A-Bear Workshop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build-A-Bear Workshop's market value can be influenced by many factors that don't directly affect Build-A-Bear Workshop underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build-A-Bear Workshop's value and its price as these two are different measures arrived at by different means. Investors typically determine Build-A-Bear Workshop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build-A-Bear Workshop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.