Build Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Build A Bear Workshop
BBW Stock  USD 38.14  0.41  1.09%   
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
245.9 M
Profit Margin
0.1036
Market Capitalization
512.7 M
Enterprise Value Revenue
1.2336
Revenue
483.4 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 212.3 M in 2024. Enterprise Value is likely to drop to about 179.8 M in 2024

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 882.5 K or Selling General Administrative of 158.1 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0744 or PTB Ratio of 2.14. 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 M272.3 M220.3 M
Slightly volatile
Total Stockholder Equity115.4 M129.7 M94.5 M
Slightly volatile
Cash34.6 M44.3 M36.7 M
Very volatile
Other Assets7 M9.7 M10 M
Slightly volatile
Cash And Short Term Investments34.6 M44.3 M36.7 M
Very volatile
Common Stock Shares Outstanding17.5 M14.5 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity248.6 M272.3 M220.3 M
Slightly volatile
Other Stockholder Equity71.9 M66.3 M65.3 M
Slightly volatile
Total Liabilities133.2 M142.7 M125.9 M
Slightly volatile
Total Current Assets123.9 M127.8 M113 M
Slightly volatile
Total Current Liabilities90.8 M83.7 M84.1 M
Slightly volatile
Other Liabilities1.2 M1.3 M11.4 M
Slightly volatile
Property Plant And Equipment Net107.4 M128.7 M96.8 M
Slightly volatile
Retained Earnings40 M75.3 M40.1 M
Pretty Stable
Accounts Payable23.5 M16.2 M25.9 M
Slightly volatile
Non Current Assets Total128.4 M144.6 M108.4 M
Slightly volatile
Net Receivables9.9 M8.6 M10.7 M
Slightly volatile
Common Stock Total Equity179 K182.8 K157.7 K
Slightly volatile
Non Current Liabilities Total46.7 M58.9 M44.9 M
Slightly volatile
Inventory54.1 M63.5 M53.5 M
Slightly volatile
Other Current Assets15.5 M11.4 M13 M
Pretty Stable
Property Plant And Equipment Gross314.1 M299.1 M121.9 M
Slightly volatile
Common Stock174.8 K142 K150.7 K
Slightly volatile
Property Plant Equipment99.2 M140.9 M88.6 M
Slightly volatile
Current Deferred Revenue3.3 M3.5 M23.8 M
Pretty Stable
Net Tangible Assets114.4 M137 M106.4 M
Slightly volatile
Retained Earnings Total Equity32.1 M26.9 M38.9 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 M1.3 M1.1 M
Slightly volatile
Net Invested Capital109.7 M129.7 M104 M
Very volatile
Cash And Equivalents33.9 M48.5 M32 M
Slightly volatile
Net Working Capital35.8 M44 M36.4 M
Pretty Stable
Capital Stock121.7 K142 K149 K
Slightly volatile
Short and Long Term Debt Total88.4 M83.6 M133 M
Slightly volatile
Capital Lease Obligations88.4 M83.6 M133 M
Slightly volatile

Build A Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 M13.7 M15.3 M
Pretty Stable
Interest Expense882.5 K929 K349.9 K
Pretty Stable
Selling General Administrative158.1 M174.6 M147.3 M
Slightly volatile
Total Revenue381.6 M486.1 M358.6 M
Slightly volatile
Gross Profit174.1 M264.4 M165.5 M
Slightly volatile
Other Operating Expenses363.6 M420.7 M345.8 M
Slightly volatile
Cost Of Revenue207.5 M221.7 M193.1 M
Pretty Stable
Total Operating Expenses162.8 M199 M153.1 M
Slightly volatile
Interest Income8.8 K12.7 K8.2 K
Slightly volatile
Reconciled Depreciation11.2 M13.7 M14.8 M
Slightly volatile
Selling And Marketing Expenses17.7 M24.3 M13.9 M
Slightly volatile

Build A Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.9 M13.7 M15.3 M
Pretty Stable
Total Cash From Operating Activities67.5 M64.3 M27.8 M
Slightly volatile
End Period Cash Flow34.6 M44.3 M36.7 M
Very volatile
Begin Period Cash Flow34.7 M42.2 M37.9 M
Slightly volatile
Stock Based Compensation2.7 M2.1 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.67040.3949
Slightly volatile
Dividend Yield0.07440.06770.0688
Very volatile
PTB Ratio2.142.51321.4459
Slightly volatile
Days Sales Outstanding12.976.434110.0358
Very volatile
Book Value Per Share6.429.04018.297
Slightly volatile
Operating Cash Flow Per Share1.044.48372.9547
Pretty Stable
Stock Based Compensation To Revenue0.00830.00430.0074
Slightly volatile
Capex To Depreciation1.691.33961.1109
Slightly volatile
PB Ratio2.142.51321.4459
Slightly volatile
EV To Sales0.490.75110.5525
Slightly volatile
Inventory Turnover3.823.49173.6863
Slightly volatile
Days Of Inventory On Hand95.57105100
Slightly volatile
Payables Turnover7.1113.711910.8812
Slightly volatile
Sales General And Administrative To Revenue0.440.35920.4025
Slightly volatile
Average Inventory19.5 M19.9 M22.1 M
Slightly volatile
Capex To Revenue0.07480.03760.0428
Pretty Stable
Cash Per Share2.13.09053.3427
Slightly volatile
POCF Ratio13.265.06725.2379
Pretty Stable
Payout Ratio0.420.41780.4235
Slightly volatile
Capex To Operating Cash Flow1.70.28450.6439
Very volatile
Days Payables Outstanding51.3226.619136.7827
Slightly volatile
Income Quality11.631.217941.7132
Slightly volatile
EV To Operating Cash Flow11.235.67747.5184
Pretty Stable
Intangibles To Total Assets0.00940.00990.0164
Slightly volatile
Current Ratio1.331.52591.334
Pretty Stable
Tangible Book Value Per Share6.319.04018.1302
Pretty Stable
Receivables Turnover28.1556.729441.2287
Very volatile
Graham Number3.5927.365113.0877
Very volatile
Shareholders Equity Per Share6.429.04018.297
Slightly volatile
Debt To Equity0.490.20020.3185
Slightly volatile
Capex Per Share1.761.27551.3123
Pretty Stable
Average Receivables1.3 M1.5 M1.6 M
Slightly volatile
Revenue Per Share23.5933.892229.8671
Pretty Stable
Interest Debt Per Share3.0E-41.811.465
Pretty Stable
Debt To Assets0.120.09530.103
Very volatile
Enterprise Value Over EBITDA7.444.577857.4825
Slightly volatile
Short Term Coverage Ratios0.412.47721.1542
Slightly volatile
Operating Cycle109111110
Slightly volatile
Price Book Value Ratio2.142.51321.4459
Slightly volatile
Days Of Payables Outstanding51.3226.619136.7827
Slightly volatile
Dividend Payout Ratio0.420.41780.4235
Slightly volatile
Price To Operating Cash Flows Ratio13.265.06725.2379
Pretty Stable
Company Equity Multiplier2.012.10032.6492
Pretty Stable
Total Debt To Capitalization0.330.16680.2388
Slightly volatile
Debt Equity Ratio0.490.20020.3185
Slightly volatile
Quick Ratio0.70.76760.6855
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.591.59351.5268
Slightly volatile
Net Income Per E B T0.260.79610.7943
Slightly volatile
Cash Ratio0.390.52940.4466
Pretty Stable
Cash Conversion Cycle57.2284.347373.3711
Slightly volatile
Operating Cash Flow Sales Ratio0.0440.13230.0844
Pretty Stable
Days Of Inventory Outstanding95.57105100
Slightly volatile
Days Of Sales Outstanding12.976.434110.0358
Very volatile
Cash Flow Coverage Ratios0.412.47721.1542
Slightly volatile
Price To Book Ratio2.142.51321.4459
Slightly volatile
Fixed Asset Turnover4.863.7773.0829
Pretty Stable
Capital Expenditure Coverage Ratio0.593.51522.1133
Slightly volatile
Price Cash Flow Ratio13.265.06725.2379
Pretty Stable
Enterprise Value Multiple7.444.577857.4825
Slightly volatile
Debt Ratio0.120.09530.103
Very volatile
Cash Flow To Debt Ratio0.412.47721.1542
Slightly volatile
Price Sales Ratio0.580.67040.3949
Slightly volatile
Asset Turnover1.821.78511.4657
Slightly volatile
Gross Profit Margin0.460.54390.4778
Slightly volatile
Price Fair Value2.142.51321.4459
Slightly volatile

Build A Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212.3 M325.9 M162.4 M
Slightly volatile
Enterprise Value179.8 M365.1 M218.7 M
Slightly volatile

Build Fundamental Market Drivers

Forward Price Earnings10.0604
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 Revenue3.5 M3.3 M
Total Revenue486.1 M381.6 M
Cost Of Revenue221.7 M207.5 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.36  0.44 
Capex To Revenue 0.04  0.07 
Revenue Per Share 33.89  23.59 
Ebit Per Revenue 0.13  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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