Build Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Build A Bear Workshop
BBW Stock  USD 40.26  2.02  5.28%   
Build A 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 financial statements helps investors assess Build A's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Build A's valuation are summarized below:
Gross Profit
272.2 M
Profit Margin
0.1058
Market Capitalization
515.6 M
Enterprise Value Revenue
1.1779
Revenue
495.2 M
There are over one hundred nineteen available fundamental signals for Build A Bear Workshop, which can be analyzed over time and compared to other ratios. All traders should should validate Build A's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 144.8 M in 2025. Enterprise Value is likely to drop to about 136.2 M in 2025

Build A Total Revenue

381.61 Million

Check Build A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build A's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 794.3 K or Selling General Administrative of 158.1 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0604 or PTB Ratio of 1.3. Build financial statements analysis is a perfect complement when working with Build A Valuation or Volatility modules.
  
Check out the analysis of Build A Correlation against competitors.

Build A Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets248.6 M313.2 M226.1 M
Slightly volatile
Total Stockholder Equity115.4 M149.1 M97.9 M
Slightly volatile
Cash34.6 M39.9 M36.9 M
Very volatile
Other Assets7 M9.7 M10.1 M
Slightly volatile
Cash And Short Term Investments34.6 M39.9 M36.9 M
Very volatile
Common Stock Shares Outstanding17.5 M16.6 M15 M
Slightly volatile
Liabilities And Stockholders Equity248.6 M313.2 M226.1 M
Slightly volatile
Other Stockholder Equity71.9 M76.3 M66 M
Slightly volatile
Total Liabilities133.2 M164.1 M128.3 M
Slightly volatile
Total Current Assets123.9 M146.9 M115.1 M
Slightly volatile
Total Current Liabilities90.8 M96.3 M84.9 M
Slightly volatile
Other Liabilities1.2 M1.3 M10.7 M
Slightly volatile
Property Plant And Equipment Net107.4 M148 M100 M
Slightly volatile
Retained Earnings40 M67.7 M41.8 M
Slightly volatile
Accounts Payable23.5 M14.6 M25.2 M
Slightly volatile
Non Current Assets Total128.4 M166.2 M112 M
Slightly volatile
Net Receivables9.9 M9.9 M10.7 M
Pretty Stable
Common Stock Total Equity179 K182.8 K157.8 K
Slightly volatile
Non Current Liabilities Total46.7 M67.8 M46.3 M
Slightly volatile
Inventory54.1 M73 M54.7 M
Slightly volatile
Other Current Assets15.5 M13.1 M13 M
Pretty Stable
Property Plant And Equipment Gross361.2 M344 M138.7 M
Slightly volatile
Common Stock174.8 K163.3 K151.5 K
Slightly volatile
Property Plant Equipment99.2 M140.9 M90.8 M
Slightly volatile
Current Deferred Revenue3.8 M4 M22.6 M
Slightly volatile
Net Tangible Assets114.4 M137 M107.2 M
Slightly volatile
Retained Earnings Total Equity32.1 M26.9 M38.4 M
Slightly volatile
Capital Surpluse76.2 M80.3 M70.2 M
Slightly volatile
Deferred Long Term Liabilities14.8 M16.6 M18.6 M
Slightly volatile
Non Current Liabilities Other1.2 M1.5 M1.1 M
Slightly volatile
Net Invested Capital109.7 M149.1 M106.8 M
Pretty Stable
Cash And Equivalents33.9 M48.5 M32.7 M
Slightly volatile
Net Working Capital35.8 M50.6 M37.3 M
Very volatile
Capital Stock121.7 K127.8 K147.7 K
Slightly volatile
Short and Long Term Debt Total88.4 M75.2 M129.4 M
Slightly volatile
Capital Lease Obligations88.4 M75.2 M129.4 M
Slightly volatile

Build A Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 M12.3 M15.1 M
Slightly volatile
Interest Expense794.3 K836.1 K374.8 K
Pretty Stable
Selling General Administrative158.1 M200.8 M150.7 M
Slightly volatile
Total Revenue381.6 M559 M371.2 M
Slightly volatile
Gross Profit174.1 M304.1 M174.1 M
Slightly volatile
Other Operating Expenses363.6 M483.7 M354.4 M
Slightly volatile
Cost Of Revenue207.5 M255 M197 M
Slightly volatile
Total Operating Expenses162.8 M228.8 M157.8 M
Slightly volatile
Interest Income8.8 K12.7 K8.3 K
Slightly volatile
Reconciled Depreciation11.2 M12.3 M14.6 M
Slightly volatile
Selling And Marketing Expenses17.7 M27.9 M14.8 M
Slightly volatile

Build A Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.9 M12.3 M15.1 M
Slightly volatile
Total Cash From Operating Activities60.8 M57.9 M29.3 M
Slightly volatile
End Period Cash Flow34.6 M39.9 M36.9 M
Very volatile
Begin Period Cash Flow34.7 M38 M37.9 M
Pretty Stable
Stock Based Compensation2.7 M2.4 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.5830.3933
Slightly volatile
Dividend Yield0.06040.07440.0682
Slightly volatile
PTB Ratio1.32.14231.4368
Slightly volatile
Days Sales Outstanding7.0212.96739.8473
Pretty Stable
Book Value Per Share6.16.41838.1597
Slightly volatile
Operating Cash Flow Per Share0.991.0372.8319
Pretty Stable
Stock Based Compensation To Revenue0.00820.00830.0075
Slightly volatile
Capex To Depreciation1.221.68521.1177
Slightly volatile
PB Ratio1.32.14231.4368
Slightly volatile
EV To Sales0.340.49380.5392
Slightly volatile
Inventory Turnover4.653.81943.7465
Pretty Stable
Days Of Inventory On Hand71.7795.56698.3462
Very volatile
Payables Turnover6.267.112710.5924
Pretty Stable
Sales General And Administrative To Revenue0.440.44130.4048
Pretty Stable
Average Inventory19.5 M19.9 M22.1 M
Slightly volatile
Capex To Revenue0.05780.07480.0437
Pretty Stable
Cash Per Share2.02.10353.2588
Slightly volatile
POCF Ratio13.9213.25895.7805
Slightly volatile
Payout Ratio0.370.42170.4202
Slightly volatile
Capex To Operating Cash Flow1.791.70170.7155
Slightly volatile
Days Payables Outstanding58.9751.316638.1694
Pretty Stable
Income Quality16.9311.629640.1643
Slightly volatile
EV To Operating Cash Flow11.7911.23057.7854
Slightly volatile
Intangibles To Total Assets0.00940.00990.0159
Slightly volatile
Current Ratio1.571.32811.3487
Pretty Stable
Tangible Book Value Per Share5.996.30697.9964
Pretty Stable
Receivables Turnover55.9428.147842.1481
Very volatile
Graham Number3.413.588512.4829
Very volatile
Shareholders Equity Per Share6.16.41838.1597
Slightly volatile
Debt To Equity1.352.03811.4332
Slightly volatile
Capex Per Share1.681.76471.3353
Pretty Stable
Average Receivables1.3 M1.5 M1.6 M
Slightly volatile
Revenue Per Share22.4123.585229.4011
Pretty Stable
Interest Debt Per Share3.0E-43.0E-45.9351
Pretty Stable
Debt To Assets0.440.51220.4526
Slightly volatile
Enterprise Value Over EBITDA5.387.436254.2362
Slightly volatile
Short Term Coverage Ratios0.50.480.8471
Pretty Stable
Operating Cycle78.78109108
Very volatile
Price Book Value Ratio1.32.14231.4368
Slightly volatile
Days Of Payables Outstanding58.9751.316638.1694
Pretty Stable
Dividend Payout Ratio0.370.42170.4202
Slightly volatile
Price To Operating Cash Flows Ratio13.9213.25895.7805
Slightly volatile
Company Equity Multiplier2.862.01382.6624
Pretty Stable
Total Debt To Capitalization0.570.67080.5688
Slightly volatile
Debt Equity Ratio1.352.03811.4332
Slightly volatile
Quick Ratio0.90.70190.6989
Very volatile
Dividend Paid And Capex Coverage Ratio0.560.58761.4664
Slightly volatile
Net Income Per E B T0.250.25940.7603
Slightly volatile
Cash Ratio0.610.3920.4568
Very volatile
Cash Conversion Cycle35.957.216671.0291
Pretty Stable
Operating Cash Flow Sales Ratio0.04180.0440.0817
Very volatile
Days Of Inventory Outstanding71.7795.56698.3462
Very volatile
Days Of Sales Outstanding7.0212.96739.8473
Pretty Stable
Cash Flow Coverage Ratios0.0950.10.2943
Slightly volatile
Price To Book Ratio1.32.14231.4368
Slightly volatile
Fixed Asset Turnover4.534.8613.1734
Slightly volatile
Capital Expenditure Coverage Ratio0.560.58762.0162
Very volatile
Price Cash Flow Ratio13.9213.25895.7805
Slightly volatile
Enterprise Value Multiple5.387.436254.2362
Slightly volatile
Debt Ratio0.440.51220.4526
Slightly volatile
Cash Flow To Debt Ratio0.0950.10.2943
Slightly volatile
Price Sales Ratio0.370.5830.3933
Slightly volatile
Asset Turnover1.291.82471.4547
Slightly volatile
Gross Profit Margin0.370.45590.4711
Pretty Stable
Price Fair Value1.32.14231.4368
Slightly volatile

Build A Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.8 M212.3 M161.3 M
Slightly volatile
Enterprise Value136.2 M179.8 M213.6 M
Slightly volatile

Build Fundamental Market Drivers

Forward Price Earnings9.4162
Cash And Short Term Investments44.3 M

Build Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Build A Financial Statements

Build A investors use historical fundamental indicators, such as Build A's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Build A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4 M3.8 M
Total Revenue559 M381.6 M
Cost Of Revenue255 M207.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.44  0.44 
Capex To Revenue 0.07  0.06 
Revenue Per Share 23.59  22.41 
Ebit Per Revenue 0.01  0.01 

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When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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