BBW Financial Statements

Balance sheet, income statement, cash flow, and dividends for Build-a-bear Workshop Inc (BBW).


$569.05M Market Cap.

As of 04/17/2025 5:00 PM ET (MRY) • Disclaimer

BBW Market Cap. (MRY)


BBW Shares Outstanding (MRY)


BBW Assets (MRY)


Total Assets

$289.96M

Total Liabilities

$150.87M

Total Investments

$0

BBW Income (MRY)


Revenue

$496.40M

Net Income

$51.78M

Operating Expense

$206.24M

BBW Cash Flow (MRY)


CF Operations

$47.09M

CF Investing

-$19.32M

CF Financing

-$44.16M

BBW Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.80

1.90%

-46.67%

21.00%

4.76

2023

$1.50

6.60%

0%

40.76%

2.45

2022

$0

0%

0%

0%

-

2021

$1.25

7.20%

0%

40.85%

2.45

2020

$0

0%

-

0%

-

BBW Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$289,956,000 (6.47%)

$272,325,000 (-3.02%)

$280,794,000 (5.43%)

$266,324,000 (1.89%)

Assets Current

$126,298,000 (-1.15%)

$127,772,000 (-13.33%)

$147,431,000 (13.41%)

$129,998,000 (29.75%)

Assets Non-Current

$163,658,000 (13.22%)

$144,553,000 (8.39%)

$133,363,000 (-2.17%)

$136,326,000 (-15.42%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$139,082,000 (7.27%)

$129,662,000 (8.85%)

$119,117,000 (27.15%)

$93,683,000 (39.19%)

Property Plant & Equipment Net

$149,961,000 (16.52%)

$128,705,000 (5.02%)

$122,550,000 (-3.23%)

$126,637,000 (-19.75%)

Cash & Equivalents

$27,758,000 (-37.38%)

$44,327,000 (5.05%)

$42,198,000 (28.48%)

$32,845,000 (-5.73%)

Accumulated Other Comprehensive Income

-$12,554,000 (-3.91%)

-$12,082,000 (1.56%)

-$12,274,000 (1.57%)

-$12,470,000 (1.15%)

Deferred Revenue

$4,015,000 (14.26%)

$3,514,000 (-47.13%)

$6,646,000 (74.53%)

$3,808,000 (13.16%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$69,775,000 (9.88%)

$63,499,000 (-9.91%)

$70,485,000 (-1.84%)

$71,809,000 (52.96%)

Trade & Non-Trade Receivables

$16,096,000 (87.84%)

$8,569,000 (-44.26%)

$15,374,000 (31.39%)

$11,701,000 (41.06%)

Trade & Non-Trade Payables

$16,538,000 (2.28%)

$16,170,000 (57.20%)

$10,286,000 (-52.92%)

$21,849,000 (22.05%)

Accumulated Retained Earnings (Deficit)

$89,516,000 (18.92%)

$75,272,000 (22.64%)

$61,375,000 (101.22%)

$30,501,000 (339.37%)

Tax Assets

$7,596,000 (-12.51%)

$8,682,000 (31.71%)

$6,592,000 (-13.41%)

$7,613,000 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$96,996,000 (16.07%)

$83,570,000 (-3.41%)

$86,516,000 (-12.21%)

$98,552,000 (-26.38%)

Debt Current

$26,841,000 (3.39%)

$25,961,000 (-5.38%)

$27,436,000 (8.68%)

$25,245,000 (-22.09%)

Debt Non-Current

$70,155,000 (21.78%)

$57,609,000 (-2.49%)

$59,080,000 (-19.41%)

$73,307,000 (-27.75%)

Total Liabilities

$150,874,000 (5.76%)

$142,663,000 (-11.76%)

$161,677,000 (-6.35%)

$172,641,000 (-11.04%)

Liabilities Current

$79,394,000 (-5.18%)

$83,733,000 (-17.22%)

$101,151,000 (3.87%)

$97,382,000 (9.02%)

Liabilities Non-Current

$71,480,000 (21.30%)

$58,930,000 (-2.64%)

$60,526,000 (-19.58%)

$75,259,000 (-28.14%)

BBW Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$496,404,000 (2.12%)

$486,114,000 (3.88%)

$467,937,000 (13.71%)

$411,522,000 (61.19%)

Cost of Revenue

$223,886,000 (0.98%)

$221,722,000 (-0.15%)

$222,065,000 (14.72%)

$193,567,000 (22.59%)

Selling General & Administrative Expense

$206,238,000 (3.64%)

$198,992,000 (8.19%)

$183,929,000 (9.97%)

$167,250,000 (42.24%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$206,238,000 (3.64%)

$198,992,000 (8.19%)

$183,929,000 (9.97%)

$167,250,000 (42.24%)

Interest Expense

-$861,000 (7.32%)

-$929,000 (-4989.47%)

$19,000 (480.00%)

-$5,000 (-150.00%)

Income Tax Expense

$15,356,000 (13.55%)

$13,524,000 (-2.98%)

$13,939,000 (304.62%)

$3,445,000 (23.17%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$51,785,000 (-1.93%)

$52,805,000 (10.04%)

$47,985,000 (1.52%)

$47,265,000 (305.65%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$51,785,000 (-1.93%)

$52,805,000 (10.04%)

$47,985,000 (1.52%)

$47,265,000 (305.65%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$51,785,000 (-1.93%)

$52,805,000 (10.04%)

$47,985,000 (1.52%)

$47,265,000 (305.65%)

Weighted Average Shares

$13,578,587 (-5.33%)

$14,342,931 (-4.00%)

$14,940,770 (-3.36%)

$15,460,634 (3.60%)

Weighted Average Shares Diluted

$13,621,075 (-5.88%)

$14,471,875 (-5.10%)

$15,249,819 (-5.41%)

$16,122,583 (8.04%)

Earning Before Interest & Taxes (EBIT)

$66,280,000 (1.35%)

$65,400,000 (5.58%)

$61,943,000 (22.16%)

$50,705,000 (351.31%)

Gross Profit

$272,518,000 (3.07%)

$264,392,000 (7.53%)

$245,872,000 (12.81%)

$217,955,000 (123.75%)

Operating Income

$66,280,000 (1.35%)

$65,400,000 (5.58%)

$61,943,000 (22.16%)

$50,705,000 (351.31%)

BBW Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$19,317,000 (-5.59%)

-$18,295,000 (-34.19%)

-$13,634,000 (-67.70%)

-$8,130,000 (-61.12%)

Net Cash Flow from Financing

-$44,159,000 (-0.59%)

-$43,901,000 (-75.21%)

-$25,056,000 (-11.58%)

-$22,456,000 (-19598.25%)

Net Cash Flow from Operations

$47,087,000 (-26.78%)

$64,310,000 (36.03%)

$47,276,000 (68.38%)

$28,077,000 (109.75%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$16,569,000 (-878.25%)

$2,129,000 (-77.24%)

$9,353,000 (568.82%)

-$1,995,000 (-124.59%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$19,317,000 (-5.59%)

-$18,295,000 (-34.19%)

-$13,634,000 (-67.70%)

-$8,130,000 (-61.12%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$33,135,000 (-51.72%)

-$21,839,000 (11.81%)

-$24,764,000 (-881.53%)

-$2,523,000 (-2113.16%)

Payment of Dividends & Other Cash Distributions

-$11,024,000 (50.03%)

-$22,062,000 (-7455.48%)

-$292,000 (98.54%)

-$19,933,000 (0%)

Effect of Exchange Rate Changes on Cash

-$180,000 (-1300.00%)

$15,000 (-98.04%)

$767,000 (49.22%)

$514,000 (558.93%)

Share Based Compensation

$2,175,000 (4.12%)

$2,089,000 (-18.37%)

$2,559,000 (-2.74%)

$2,631,000 (72.52%)

Depreciation Amortization & Accretion

$14,772,000 (8.16%)

$13,657,000 (9.41%)

$12,482,000 (1.68%)

$12,276,000 (-7.64%)

BBW Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

54.90% (0.92%)

54.40% (3.62%)

52.50% (-0.94%)

53.00% (38.74%)

Profit Margin

10.40% (-4.59%)

10.90% (5.83%)

10.30% (-10.43%)

11.50% (227.78%)

EBITDA Margin

16.30% (0.00%)

16.30% (2.52%)

15.90% (3.92%)

15.30% (666.67%)

Return on Average Equity (ROAE)

39.70% (-13.88%)

46.10% (-1.91%)

47.00% (-12.96%)

54.00% (245.16%)

Return on Average Assets (ROAA)

18.50% (-8.87%)

20.30% (12.15%)

18.10% (2.26%)

17.70% (305.81%)

Return on Sales (ROS)

13.40% (-0.74%)

13.50% (2.27%)

13.20% (7.32%)

12.30% (255.70%)

Return on Invested Capital (ROIC)

25.10% (-15.20%)

29.60% (12.55%)

26.30% (26.44%)

20.80% (401.45%)

Dividend Yield

1.90% (-71.21%)

6.60% (0%)

0% (0%)

7.20% (0%)

Price to Earnings Ratio (P/E)

11.11 (80.00%)

6.17 (-17.96%)

7.53 (32.90%)

5.66 (255.45%)

Price to Sales Ratio (P/S)

1.16 (72.84%)

0.67 (-13.10%)

0.77 (18.43%)

0.65 (98.48%)

Price to Book Ratio (P/B)

4.09 (63.18%)

2.51 (-16.21%)

2.99 (-0.93%)

3.02 (127.07%)

Debt to Equity Ratio (D/E)

1.08 (-1.36%)

1.1 (-18.94%)

1.36 (-26.37%)

1.84 (-36.07%)

Earnings Per Share (EPS)

3.81 (3.53%)

3.68 (14.64%)

3.21 (4.90%)

3.06 (298.70%)

Sales Per Share (SPS)

36.56 (7.87%)

33.89 (8.22%)

31.32 (17.67%)

26.62 (55.58%)

Free Cash Flow Per Share (FCFPS)

2.04 (-36.25%)

3.21 (42.45%)

2.25 (74.57%)

1.29 (130.77%)

Book Value Per Share (BVPS)

10.24 (13.31%)

9.04 (13.38%)

7.97 (31.59%)

6.06 (34.35%)

Tangible Assets Book Value Per Share (TABVPS)

21.35 (12.47%)

18.99 (1.03%)

18.79 (9.10%)

17.23 (-1.64%)

Enterprise Value Over EBIT (EV/EBIT)

10 (66.67%)

6 (-14.29%)

7 (0.00%)

7 (170.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

7.88 (64.45%)

4.79 (-18.27%)

5.86 (7.31%)

5.46 (118.18%)

Asset Turnover

1.77 (-4.94%)

1.86 (5.61%)

1.76 (14.39%)

1.54 (61.06%)

Current Ratio

1.59 (4.26%)

1.53 (4.66%)

1.46 (9.21%)

1.33 (18.98%)

Dividends

$0.8 (-46.67%)

$1.5 (0%)

$0 (0%)

$1.25 (0%)

Free Cash Flow (FCF)

$27,770,000 (-39.65%)

$46,015,000 (36.78%)

$33,642,000 (68.66%)

$19,947,000 (139.17%)

Enterprise Value (EV)

$638,440,493 (68.61%)

$378,650,277 (-13.19%)

$436,203,727 (26.81%)

$343,975,623 (66.28%)

Earnings Before Tax (EBT)

$67,141,000 (1.22%)

$66,329,000 (7.11%)

$61,924,000 (22.11%)

$50,710,000 (351.21%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$81,052,000 (2.52%)

$79,057,000 (6.22%)

$74,425,000 (18.17%)

$62,981,000 (1014.89%)

Invested Capital

$279,800,000 (22.81%)

$227,835,000 (1.73%)

$223,961,000 (-4.55%)

$234,649,000 (-13.44%)

Working Capital

$46,904,000 (6.51%)

$44,039,000 (-4.84%)

$46,280,000 (41.89%)

$32,616,000 (200.19%)

Tangible Asset Value

$289,956,000 (6.47%)

$272,325,000 (-3.02%)

$280,794,000 (5.43%)

$266,324,000 (1.89%)

Market Capitalization

$569,045,493 (75.08%)

$325,025,277 (-8.80%)

$356,370,727 (25.94%)

$282,961,623 (216.03%)

Average Equity

$130,446,750 (13.89%)

$114,537,000 (12.12%)

$102,154,500 (16.80%)

$87,464,750 (41.64%)

Average Assets

$280,138,250 (7.44%)

$260,747,750 (-1.65%)

$265,113,750 (-0.61%)

$266,745,000 (0.10%)

Invested Capital Average

$263,567,750 (19.20%)

$221,112,750 (-5.96%)

$235,135,500 (-3.66%)

$244,073,500 (-16.58%)

Shares

13,439,903 (-6.05%)

14,305,690 (-3.02%)

14,750,444 (-9.66%)

16,327,849 (2.30%)