BBW: Build-a-bear Workshop Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Build-a-bear Workshop Inc (BBW).
$569.05M Market Cap.
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 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%) |
