Build Net Income vs Capital Expenditures Analysis

BBW Stock  USD 37.99  0.15  0.39%   
Build A financial indicator trend analysis is way more than just evaluating Build A Bear prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Build A Bear is a good investment. Please check the relationship between Build A Net Income and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Build A Bear Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Build A's Net Income and Capital Expenditures is 0.11. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Build A Bear Workshop, assuming nothing else is changed. The correlation between historical values of Build A's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Build A Bear Workshop are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Build A's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.11
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Build A Bear financial statement analysis. It represents the amount of money remaining after all of Build A Bear Workshop operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Build A Bear to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Build A operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Build A's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Build A Bear current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Build A's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 158.1 M in 2024.
 2022 2023 2024 (projected)
Interest Expense19K929K882.6K
Depreciation And Amortization12.5M13.7M13.9M

Build A fundamental ratios Correlations

0.710.550.46-0.690.460.730.820.890.750.00.79-0.260.770.42-0.170.83-0.080.520.690.550.780.450.570.70.62
0.71-0.050.57-0.650.570.80.740.320.840.140.580.210.180.840.120.330.40.570.75-0.120.770.770.390.740.3
0.55-0.05-0.33-0.05-0.33-0.070.170.78-0.07-0.250.15-0.790.93-0.23-0.740.88-0.41-0.08-0.080.970.27-0.340.64-0.060.61
0.460.57-0.33-0.61.00.690.540.260.80.20.780.27-0.050.420.560.00.110.440.72-0.250.370.660.030.680.15
-0.69-0.65-0.05-0.6-0.6-0.91-0.93-0.51-0.790.09-0.64-0.35-0.31-0.2-0.24-0.320.12-0.61-0.93-0.06-0.59-0.52-0.2-0.95-0.29
0.460.57-0.331.0-0.60.690.540.260.80.20.780.27-0.050.420.560.00.110.440.72-0.250.370.660.030.680.15
0.730.8-0.070.69-0.910.690.950.470.910.090.780.360.20.440.380.280.080.720.94-0.080.680.730.190.990.25
0.820.740.170.54-0.930.540.950.630.87-0.020.750.190.410.330.120.45-0.070.740.90.140.780.60.280.950.41
0.890.320.780.26-0.510.260.470.630.48-0.090.7-0.490.920.03-0.30.91-0.370.340.440.820.560.110.520.470.65
0.750.84-0.070.8-0.790.80.910.870.480.230.860.180.180.560.280.260.190.750.88-0.090.810.820.210.880.35
0.00.14-0.250.20.090.20.09-0.02-0.090.230.220.12-0.230.180.32-0.180.620.090.05-0.230.270.33-0.230.07-0.24
0.790.580.150.78-0.640.780.780.750.70.860.22-0.080.380.320.270.43-0.050.630.730.190.640.640.250.760.44
-0.260.21-0.790.27-0.350.270.360.19-0.490.180.12-0.08-0.620.190.7-0.570.230.240.36-0.73-0.110.35-0.630.39-0.55
0.770.180.93-0.05-0.31-0.050.20.410.920.18-0.230.38-0.62-0.05-0.580.97-0.360.120.20.940.41-0.170.640.210.62
0.420.84-0.230.42-0.20.420.440.330.030.560.180.320.19-0.050.150.140.560.340.37-0.270.540.650.210.340.11
-0.170.12-0.740.56-0.240.560.380.12-0.30.280.320.270.7-0.580.15-0.490.220.090.36-0.63-0.170.39-0.450.39-0.47
0.830.330.880.0-0.320.00.280.450.910.26-0.180.43-0.570.970.14-0.49-0.270.120.250.880.45-0.040.680.270.62
-0.080.4-0.410.110.120.110.08-0.07-0.370.190.62-0.050.23-0.360.560.22-0.270.180.07-0.470.20.280.020.02-0.5
0.520.57-0.080.44-0.610.440.720.740.340.750.090.630.240.120.340.090.120.180.65-0.120.680.56-0.070.690.07
0.690.75-0.080.72-0.930.720.940.90.440.880.050.730.360.20.370.360.250.070.65-0.080.630.620.260.960.29
0.55-0.120.97-0.25-0.06-0.25-0.080.140.82-0.09-0.230.19-0.730.94-0.27-0.630.88-0.47-0.12-0.080.18-0.390.52-0.060.55
0.780.770.270.37-0.590.370.680.780.560.810.270.64-0.110.410.54-0.170.450.20.680.630.180.620.330.640.53
0.450.77-0.340.66-0.520.660.730.60.110.820.330.640.35-0.170.650.39-0.040.280.560.62-0.390.62-0.040.680.17
0.570.390.640.03-0.20.030.190.280.520.21-0.230.25-0.630.640.21-0.450.680.02-0.070.260.520.33-0.040.170.58
0.70.74-0.060.68-0.950.680.990.950.470.880.070.760.390.210.340.390.270.020.690.96-0.060.640.680.170.24
0.620.30.610.15-0.290.150.250.410.650.35-0.240.44-0.550.620.11-0.470.62-0.50.070.290.550.530.170.580.24
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Build A Account Relationship Matchups

Build A fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets297.4M261.4M268.9M280.8M272.3M248.6M
Total Stockholder Equity88.7M65.7M93.7M119.1M129.7M115.4M
Net Debt123.8M99.0M64.9M44.3M39.2M41.2M
Cash26.7M34.8M32.8M42.2M44.3M34.6M
Other Assets6.5M3.4M9.7M10.8M9.7M7.0M
Cash And Short Term Investments26.7M34.8M32.8M42.2M44.3M34.6M
Common Stock Shares Outstanding14.8M14.9M16.1M15.2M14.5M17.5M
Liabilities And Stockholders Equity297.4M261.4M268.9M280.8M272.3M248.6M
Other Stockholder Equity70.7M72.8M75.5M69.9M66.3M71.9M
Total Liab208.6M195.7M175.3M161.7M142.7M133.2M
Total Current Assets98.8M100.2M132.6M147.4M127.8M123.9M
Other Current Liab16.5M(7.2M)43.7M22.8M11.6M17.9M
Total Current Liabilities86.0M92.0M100.0M101.2M83.7M90.8M
Other Liab3.0M2.2M2.0M1.4M1.3M1.2M
Property Plant And Equipment Net192.0M157.8M126.6M122.6M128.7M107.4M
Retained Earnings29.9M5.3M30.5M61.4M75.3M40.0M
Accounts Payable15.7M17.9M21.8M10.3M16.2M23.5M
Non Current Assets Total198.6M161.2M136.3M133.4M144.6M128.4M
Non Currrent Assets Other3.2M(32.3M)2.1M4.2M7.2M7.5M
Net Receivables11.5M8.3M11.7M15.4M8.6M9.9M
Non Current Liabilities Total122.7M103.7M75.3M60.5M58.9M46.7M
Inventory53.4M46.9M73.6M70.5M63.5M54.1M
Other Current Assets7.1M10.1M13.6M19.4M11.4M15.5M
Property Plant And Equipment Gross192.0M157.8M126.6M122.6M299.1M314.1M
Accumulated Other Comprehensive Income(12.1M)(12.6M)(12.5M)(12.3M)(12.1M)(12.7M)
Property Plant Equipment65.9M157.8M126.6M122.6M140.9M99.2M
Current Deferred Revenue22.8M21.5M24.7M26.1M3.5M3.3M
Short Term Debt30.9M64.8M24.1M54.9M51.9M54.5M
Net Tangible Assets209.6M65.7M93.7M119.1M137.0M114.4M
Capital Surpluse70.6M72.8M75.5M69.9M80.3M76.2M
Non Current Liabilities Other1.7M1.3M1.2M917K1.3M1.2M
Net Invested Capital88.6M65.7M93.7M119.1M129.7M109.7M
Cash And Equivalents26.7M34.8M32.8M42.2M48.5M33.9M
Net Working Capital12.8M8.2M32.6M46.3M44.0M35.8M
Capital Stock152K159K162K148K142K121.7K

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