Build A Bear Workshop Inc - Understand $bbw stock

$BBW Market Cap: $512.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$495.2M

TTM

Gross Margin

54.73%

TTM

Net Earnings

$52.38M

TTM

Current Assets

$125.2M

Q4 2024

Current Liabilities

$86.42M

Q4 2024

Current Ratio

144.83%

Q4 2024

Total Assets

$285.9M

Q4 2024

Total Liabilities

$87.77M

Q4 2024

Book Value

$198.1M

Q4 2024

Cash

$28.96M

Q4 2024

P/E

9.786

Nov 29, 2024 EST

Free Cash Flow

$31.11M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$486.1M	$467.9M	$411.5M	$255.3M	$338.5M	$336.6M	$30.20M	$357.9M	$377.7M	$392.4M	$392.4M	$379.1M	$380.9M	$394.4M	$401.5M	$395.9M	$468.3M	$475.4M	$437.5M	$361.8M	$301.7M	$213.7M	$169.1M	$106.6M
YoY Change	3.88%	13.71%	61.19%	-24.59%	0.58%	1014.52%	-91.56%	-5.25%	-3.74%	-0.01%	3.52%	-0.48%	-3.42%	-1.77%	1.41%	-15.46%	-1.49%	8.66%	20.92%	19.92%	41.18%	26.37%	58.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$486.1M	$467.9M	$411.5M	$255.3M	$338.5M	$336.6M	$30.20M	$357.9M	$377.7M	$392.4M	$392.4M	$379.1M	$380.9M	$394.4M	$401.5M	$395.9M	$468.3M	$475.4M	$437.5M	$361.8M	$301.7M	$213.7M	$169.1M	$106.6M
Cost Of Revenue	$221.7M	$222.1M	$193.6M	$157.9M	$184.9M	$197.8M	$16.30M	$188.9M	$198.2M	$198.5M	$211.8M	$220.7M	$230.2M	$234.2M	$239.6M	$247.5M	$270.9M	$260.1M	$227.9M	$180.4M	$150.9M	$116.3M	$90.70M	$56.70M
Gross Profit	$264.4M	$245.9M	$218.0M	$97.41M	$153.6M	$138.8M	$13.90M	$169.0M	$166.0M	$179.2M	$180.5M	$158.3M	$150.8M	$160.1M	$161.9M	$148.4M	$197.4M	$215.3M	$209.6M	$181.4M	$150.8M	$97.40M	$78.50M	$49.90M
Gross Profit Margin	54.39%	52.54%	52.96%	38.15%	45.38%	41.22%	46.03%	47.22%	43.95%	45.67%	46.0%	41.76%	39.59%	40.59%	40.32%	37.48%	42.15%	45.29%	47.91%	50.14%	49.98%	45.58%	46.42%	46.81%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Selling, General & Admin	$199.0M	$183.9M	$167.3M	$117.6M	$152.0M	$157.2M	$14.90M	$155.1M	$159.6M	$163.3M	$164.1M	$160.7M	$165.5M	$162.3M	$163.9M	$161.4M	$185.6M	$177.4M	$158.7M	$133.9M	$116.0M	$81.10M	$65.60M	$41.10M
YoY Change	8.19%	9.97%	42.24%	-22.67%	-3.26%	954.87%	-90.4%	-2.8%	-2.24%	-0.51%	2.11%	-2.9%	1.97%	-0.98%	1.55%	-13.04%	4.62%	11.78%	18.52%	15.43%	43.03%	23.63%	59.61%
% of Gross Profit	75.26%	74.81%	76.74%	120.71%	98.97%	113.28%	107.19%	91.82%	96.15%	91.11%	90.91%	101.52%	109.75%	101.37%	101.24%	108.76%	94.02%	82.4%	75.72%	73.81%	76.92%	83.26%	83.57%	82.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.66M	$12.48M	$12.28M	$13.29M	$13.71M	$16.04M	$1.510M	$16.17M	$16.42M	$18.13M	$18.13M	$19.22M	$21.42M	$24.23M	$26.98M	$28.49M	$28.88M	$26.29M	$22.39M	$17.59M	$14.95M	$12.84M	$8.990M	$4.590M
YoY Change	9.41%	1.68%	-7.64%	-3.01%	-14.57%	962.38%	-90.66%	-1.55%	-9.43%	-0.01%	-5.65%	-10.29%	-11.6%	-10.19%	-5.3%	-1.35%	9.85%	17.42%	27.29%	17.66%	16.43%	42.83%	95.86%
% of Gross Profit	5.17%	5.08%	5.63%	13.65%	8.92%	11.56%	10.86%	9.57%	9.89%	10.12%	10.04%	12.14%	14.2%	15.13%	16.66%	19.2%	14.63%	12.21%	10.68%	9.7%	9.91%	13.18%	11.45%	9.2%
Operating Expenses	$199.0M	$183.9M	$167.3M	$117.6M	$152.0M	$157.2M	$15.00M	$155.1M	$159.6M	$163.3M	$164.2M	$160.7M	$165.5M	$162.9M	$164.6M	$161.5M	$188.0M	$181.8M	$162.7M	$138.7M	$118.2M	$84.90M	$69.50M	$44.20M
YoY Change	8.19%	9.97%	42.24%	-22.67%	-3.26%	947.84%	-90.33%	-2.8%	-2.24%	-0.57%	2.17%	-2.9%	1.6%	-1.03%	1.92%	-14.1%	3.41%	11.74%	17.3%	17.34%	39.22%	22.16%	57.24%
Operating Profit	$65.40M	$61.94M	$50.71M	-$20.18M	$1.576M	-$18.42M	-$1.100M	$13.82M	$6.388M	$15.94M	$16.30M	-$2.408M	-$14.70M	-$2.800M	-$2.700M	-$13.10M	$9.400M	$33.50M	$46.90M	$42.70M	$32.60M	$12.50M	$9.000M	$5.700M
YoY Change	5.58%	22.16%	-351.31%	-1380.2%	-108.55%	1574.73%	-107.96%	116.41%	-59.92%	-2.22%	-776.91%	-83.62%	425.0%	3.7%	-79.39%	-239.36%	-71.94%	-28.57%	9.84%	30.98%	160.8%	38.89%	57.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Interest Expense	$929.0K	-$19.00K	$5.000K	-$10.00K	-$15.00K	-$85.00K	$0.00	-$11.00K	$143.0K	-$53.00K	-$100.0K	$259.0K	$0.00	$100.0K	$300.0K	-$9.500M	$800.0K	$1.500M	$1.500M	$1.700M	$300.0K	$100.0K	$100.0K	-$100.0K
YoY Change	-4989.47%	-480.0%	-150.0%	-33.33%	-82.35%		-100.0%	-107.69%	-369.81%	-47.0%	-138.61%		-100.0%	-66.67%	-103.16%	-1287.5%	-46.67%	0.0%	-11.76%	466.67%	200.0%	0.0%	-200.0%
% of Operating Profit	1.42%	-0.03%	0.01%		-0.95%			-0.08%	2.24%	-0.33%	-0.61%						8.51%	4.48%	3.2%	3.98%	0.92%	0.8%	1.11%	-1.75%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Pretax Income	$66.33M	$61.92M	$50.71M	-$20.19M	$1.561M	-$18.51M	-$1.000M	$13.81M	$17.90M	$16.02M	$16.00M	-$2.118M	-$48.40M	-$2.700M	-$2.500M	-$23.80M	$7.200M	$35.00M	$48.40M	$44.40M	$32.90M	$12.50M	$9.000M	$3.100M
YoY Change	7.11%	22.11%	-351.21%	-1393.15%	-108.43%	1750.7%	-107.24%	-22.82%	11.69%	0.15%	-855.43%	-95.62%	1692.59%	8.0%	-89.5%	-430.56%	-79.43%	-27.69%	9.01%	34.95%	163.2%	38.89%	190.32%
Income Tax	$13.52M	$13.94M	$3.400M	$2.800M	$1.300M	-$574.0K	-$200.0K	$5.897M	-$9.447M	$1.662M	$1.700M	-$6.000K	$900.0K	$14.40M	-$2.600M	-$11.40M	$2.700M	$12.50M	$18.90M	$17.10M	$12.90M	$4.900M	$3.600M	$1.300M
% Of Pretax Income	20.39%	22.51%	6.7%		83.28%			42.69%	-52.78%	10.37%	10.63%						37.5%	35.71%	39.05%	38.51%	39.21%	39.2%	40.0%	41.94%
Net Earnings	$52.81M	$47.99M	$47.27M	-$22.98M	$261.0K	-$17.93M	-$800.0K	$7.916M	$27.35M	$14.36M	$14.40M	-$2.112M	-$49.30M	-$17.10M	$100.0K	-$12.50M	$4.600M	$22.50M	$29.50M	$27.30M	$20.00M	$7.600M	$5.400M	$1.900M
YoY Change	10.04%	1.52%	-305.65%	-8905.75%	-101.46%	2141.63%	-110.11%	-71.05%	90.4%	-0.26%	-781.82%	-95.72%	188.3%	-17200.0%	-100.8%	-371.74%	-79.56%	-23.73%	8.06%	36.5%	163.16%	40.74%	184.21%
Net Earnings / Revenue	10.86%	10.25%	11.49%	-9.0%	0.08%	-5.33%	-2.65%	2.21%	7.24%	3.66%	3.67%	-0.56%	-12.94%	-4.34%	0.02%	-3.16%	0.98%	4.73%	6.74%	7.55%	6.63%	3.56%	3.19%	1.78%
Basic Earnings Per Share	$3.68	$3.21	$3.06	-$1.54	$0.02	-$1.23		$0.50	$1.61	$0.82		-$0.13
Diluted Earnings Per Share	$3.65	$3.15	$2.93	-$1.54	$0.02	-$1.23	-$53.69K	$0.50	$1.59	$0.81	$842.1K	-$0.13	-$3.025M	-$982.8K	$5.348K	-$661.4K	$239.6K	$1.103M	$1.439M	$1.351M	$1.020M	$387.8K	$275.5K	$96.94K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Cash & Short-Term Investments	$44.33M	$42.20M	$32.85M	$34.80M	$26.70M	$17.90M	$30.40M	$32.50M	$46.70M	$66.50M	$44.70M	$45.20M	$46.40M	$58.80M	$60.40M	$47.00M	$66.30M	$53.10M	$91.00M	$67.30M	$20.60M	$15.90M
YoY Change	5.05%	28.48%	-5.62%	30.34%	49.16%		-6.46%	-30.41%	-29.77%	48.77%	-1.11%	-2.59%	-21.09%	-2.65%	28.51%	-29.11%	24.86%	-41.65%	35.22%	226.7%	29.56%
Cash & Equivalents	$44.33M	$42.20M	$32.85M	$34.80M	$26.70M	$17.90M	$30.40M	$32.50M	$45.20M	$65.40M	$44.70M	$45.20M	$46.40M	$58.80M	$60.40M	$47.00M	$66.30M	$53.10M	$91.00M	$67.30M	$20.60M	$15.90M
Short-Term Investments								$0.00	$1.500M	$1.100M
Other Short-Term Assets	$11.38M	$19.37M	$13.64M	$10.10M	$7.100M	$12.90M	$13.30M	$12.70M	$14.90M	$15.80M	$11.60M	$15.20M	$18.30M	$25.90M	$25.60M	$20.00M	$18.20M	$14.20M	$10.00M	$8.000M	$5.700M	$3.600M
YoY Change	-41.28%	42.01%	35.08%	42.25%	-44.96%		4.72%	-14.77%	-5.7%	36.21%	-23.68%	-16.94%	-29.34%	1.17%	28.0%	9.89%	28.17%	42.0%	25.0%	40.35%	58.33%
Inventory	$63.50M	$70.49M	$71.81M	$46.90M	$53.40M	$58.40M	$53.10M	$51.90M	$53.90M	$51.90M	$50.20M	$46.90M	$51.90M	$46.50M	$44.40M	$50.60M	$48.60M	$50.90M	$40.20M	$30.80M	$22.60M	$21.60M
Prepaid Expenses
Receivables	$8.569M	$15.37M	$11.70M	$8.300M	$11.50M	$10.60M	$13.30M	$12.90M	$13.30M	$11.50M	$14.50M	$9.400M	$7.900M	$7.900M	$5.300M	$8.300M	$7.100M	$7.400M	$6.600M	$3.800M	$2.200M	$1.700M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$127.8M	$147.4M	$130.0M	$100.2M	$98.80M	$99.80M	$110.2M	$110.0M	$128.7M	$145.8M	$121.1M	$116.7M	$124.4M	$139.0M	$135.8M	$125.9M	$140.2M	$125.6M	$147.8M	$110.0M	$51.10M	$42.70M
YoY Change	-13.33%	13.41%	29.74%	1.42%	-1.0%		0.18%	-14.53%	-11.73%	20.4%	3.77%	-6.19%	-10.5%	2.36%	7.86%	-10.2%	11.62%	-15.02%	34.36%	115.26%	19.67%
Property, Plant & Equipment	$128.7M	$122.6M	$126.6M	$157.8M	$192.0M	$66.40M	$77.80M	$74.90M	$67.70M	$62.80M	$70.20M	$71.50M	$77.40M	$88.00M	$101.0M	$123.2M	$139.8M	$130.3M	$90.00M	$75.80M	$73.60M	$48.10M
YoY Change	5.02%	-3.23%	-19.75%	-17.81%	189.16%		3.87%	10.64%	7.8%	-10.54%	-1.82%	-7.62%	-12.05%	-12.87%	-18.02%	-11.87%	7.29%	44.78%	18.73%	2.99%	53.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																$7.700M	$4.300M	$600.0K
YoY Change																79.07%	616.67%
Other Assets	$15.85M	$10.81M	$9.689M	$3.400M	$6.500M	$5.100M	$9.000M	$12.90M	$15.10M	$3.200M	$3.800M	$3.300M	$6.800M	$14.90M	$10.10M	$9.000M	$8.300M	$4.000M	$2.400M	$2.100M	$1.900M	$1.500M
YoY Change	46.56%	11.6%	184.97%	-47.69%	27.45%		-30.23%	-14.57%	371.88%	-15.79%	15.15%	-51.47%	-54.36%	47.52%	12.22%	8.43%	107.5%	66.67%	14.29%	10.53%	26.67%
Total Long-Term Assets	$144.6M	$133.4M	$136.3M	$161.2M	$198.5M	$72.20M	$87.80M	$89.60M	$84.60M	$66.30M	$74.50M	$75.40M	$117.2M	$136.8M	$148.5M	$174.3M	$199.3M	$179.6M	$98.30M	$79.20M	$77.10M	$51.00M
YoY Change	8.39%	-2.17%	-15.43%	-18.79%	174.93%		-2.01%	5.91%	27.6%	-11.01%	-1.19%	-35.67%	-14.33%	-7.88%	-14.8%	-12.54%	10.97%	82.71%	24.12%	2.72%	51.18%
Total Assets	$272.3M	$280.8M	$266.3M	$261.4M	$297.3M	$172.0M	$198.0M	$199.6M	$213.3M	$212.1M	$195.6M	$192.1M	$241.6M	$275.8M	$284.3M	$300.2M	$339.5M	$305.2M	$246.1M	$189.2M	$128.2M	$93.70M
YoY Change
Accounts Payable	$16.17M	$10.29M	$21.85M	$17.90M	$15.70M	$22.60M	$18.90M	$27.90M	$42.60M	$38.10M	$35.00M	$39.00M	$41.00M	$36.30M	$32.80M	$37.50M	$45.00M	$46.00M	$35.00M	$25.80M	$21.80M	$17.70M
YoY Change	57.2%	-52.92%	22.06%	14.01%	-30.53%		-32.26%	-34.51%	11.81%	8.86%	-10.26%	-4.88%	12.95%	10.67%	-12.53%	-16.67%	-2.17%	31.43%	35.66%	18.35%	23.16%
Accrued Expenses	$44.31M	$64.79M	$50.17M	$49.60M	$46.50M	$10.00M	$14.40M	$15.30M	$18.70M	$22.90M	$16.40M	$11.50M	$11.30M	$15.00M	$11.20M	$12.60M	$14.80M	$9.800M	$9.100M	$11.80M	$5.100M	$9.100M
YoY Change	-31.61%	29.14%	1.15%	6.67%	365.0%		-5.88%	-18.18%	-18.34%	39.63%	42.61%	1.77%	-24.67%	33.93%	-11.11%	-14.86%	51.02%	7.69%	-22.88%	131.37%	-43.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$83.73M	$101.2M	$97.38M	$89.30M	$86.00M	$56.20M	$69.90M	$82.90M	$99.90M	$99.10M	$90.70M	$86.20M	$86.80M	$87.40M	$81.90M	$87.00M	$103.8M	$96.90M	$81.20M	$62.00M	$40.60M	$37.90M
YoY Change	-17.22%	3.87%	9.05%	3.84%	53.02%		-15.68%	-17.02%	0.81%	9.26%	5.22%	-0.69%	-0.69%	6.72%	-5.86%	-16.18%	7.12%	19.33%	30.97%	52.71%	7.12%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$58.93M	$60.53M	$75.26M	$104.7M	$122.7M	$21.60M	$20.80M	$17.60M	$14.10M	$15.30M	$20.50M	$22.80M	$25.60M	$30.70M	$37.60M	$45.40M	$42.20M	$37.90M	$33.60M	$29.20M	$26.60M	$1.000M
YoY Change	-2.64%	-19.58%	-28.12%	-14.67%	468.06%		18.18%	24.82%	-7.84%	-25.37%	-10.09%	-10.94%	-16.61%	-18.35%	-17.18%	7.58%	11.35%	12.8%	15.07%	9.77%	2560.0%
Total Long-Term Liabilities	$58.93M	$60.53M	$75.26M	$104.7M	$122.7M	$21.60M	$20.80M	$17.60M	$14.10M	$15.30M	$20.50M	$22.80M	$25.60M	$30.70M	$37.60M	$45.40M	$42.20M	$37.90M	$33.60M	$29.20M	$26.60M	$1.000M
YoY Change	-2.64%	-19.58%	-28.12%	-14.67%	468.06%		18.18%	24.82%	-7.84%	-25.37%	-10.09%	-10.94%	-16.61%	-18.35%	-17.18%	7.58%	11.35%	12.8%	15.07%	9.77%	2560.0%
Total Liabilities	$142.7M	$161.7M	$172.6M	$194.1M	$208.6M	$77.70M	$90.70M	$100.5M	$113.9M	$114.4M	$111.2M	$109.0M	$112.3M	$118.1M	$119.5M	$132.4M	$145.9M	$134.7M	$115.8M	$93.70M	$70.50M	$42.20M
YoY Change	-11.76%	-6.35%	-11.06%	-6.95%	168.47%		-9.75%	-11.76%	-0.44%	2.88%	2.02%	-2.94%	-4.91%	-1.17%	-9.74%	-9.25%	8.31%	16.32%	23.59%	32.91%	67.06%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2017	2016	2015	2013
Basic Shares Outstanding	14.34M	14.94M	15.46M	14.92M	14.71M	14.59M	15.57M	16.64M	16.91M	16.47M
Diluted Shares Outstanding	14.47M	15.25M	16.12M	14.92M	14.76M	14.59M	15.76M	16.87M	17.13M	16.47M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $512.59 Million

About BUILD-A-BEAR WORKSHOP INC

Build-A-Bear Workshop, Inc. engages in the provision of interactive retail-entertainment experiences. The company is headquartered in St. Louis, Missouri and currently employs 1,000 full-time employees. The company went IPO on 2004-10-28. Its segments include direct-to-consumer (DTC), commercial, and international franchising. Its DTC segment includes the operating activities of corporately-managed stores, other retail-delivered operations and online sales. Its commercial segment includes transactions with other businesses and is comprised of wholesale sales of merchandise, supplies and fixtures, licensing the Company’s intellectual properties for third-party use, and entertainment activities. Its international franchising segment includes the activities of franchisees who operate store locations in certain countries and includes development fees, sales-based royalties, merchandise, supplies and fixture sales. The company has over 359 corporate-managed stores globally.

Industry: Retail-Hobby, Toy & Game Shops Peers: Barnes & Noble Education, Inc. BIG 5 SPORTING GOODS Corp Brilliant Earth Group, Inc. Container Store Group, Inc. Envela Corp JOANN Inc. Party City Holdco Inc. SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TRACTOR SUPPLY CO /DE/