BUILD-A-BEAR WORKSHOP INC (BBW)
US1200761047 - Common Stock
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.95M | 44.33M | 42.20M | 32.80M | 34.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.46M | 8.57M | 15.40M | 11.70M | 8.30M | |||
| Inventories | 70.77M | 63.50M | 70.50M | 71.80M | 46.90M | |||
| Other Current Assets | 11.98M | 11.38M | 19.40M | 13.60M | 10.10M | |||
| Total Current Assets | 125.17M | 127.77M | 147.40M | 130.00M | 100.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.77M | 128.71M | 122.60M | 126.60M | 157.80M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 14.92M | 15.85M | 10.80M | 9.70M | 3.40M | |||
| Total Non-Current Assets | 160.69M | 144.55M | 133.40M | 136.30M | 161.20M | |||
| TOTAL ASSETS | 285.86M | 272.32M | 280.80M | 266.30M | 261.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 46.96M | 44.31M | 61.40M | 50.20M | 49.60M | |||
| Accounts Payable | 18.40M | 16.17M | 10.30M | 21.80M | 17.90M | |||
| Other Current Liabilities | 21.06M | 23.25M | 29.50M | 25.40M | 21.80M | |||
| Total Current Liabilities | 86.42M | 83.73M | 101.20M | 97.40M | 89.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 70.86M | 58.93M | 60.50M | 75.30M | 104.70M | |||
| Total Non-Current Liabilities | 70.86M | 58.93M | 60.50M | 75.20M | 104.80M | |||
| TOTAL LIABILITIES | 157.29M | 142.66M | 161.70M | 172.60M | 194.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 77.74M | 75.27M | 61.40M | 30.50M | 6.90M | |||
| Additional Paid In Capital | 62.51M | 66.33M | 69.90M | 75.50M | 72.80M | |||
| Common Shares | 135.00K | 142.00K | 100.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -11.81M | -12.08M | -12.30M | -12.50M | -12.60M | |||
| Shares Outstanding | 13.45M | 14.17M | 14.80M | 16.10M | 15.90M | |||
| Tangible Book Value per Share | 9.56 | 9.15 | 8.05 | 5.82 | 4.23 | |||
| Total Shareholders' Equity | 128.57M | 129.66M | 119.10M | 93.70M | 67.30M | |||
| TOTAL LIABILITIES AND EQUITY | 285.86M | 272.32M | 280.80M | 266.30M | 261.40M | |||
| Statistics | ||||||||
| Current Ratio | 1.45 | 1.53 | 1.46 | 1.33 | 1.12 | |||
| Return On Assets (ROA) | 18.32% | 19.39% | 17.09% | 17.76% | -8.80% | |||
| Return On Equity (ROE) | 40.74% | 40.73% | 40.30% | 50.48% | -34.18% | |||
| Return On Invested Capital (ROIC) | 25.48% | 27.29% | 27.34% | 23.82% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.81% | 35.68% | 35.74% | 29.56% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.81% | 35.68% | 35.74% | 29.56% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21