$BBW
BUILD-A-BEAR WORKSHOP INC

2017 Q3 Form 10-Q Financial Statement

#000143774918016950 Filed on September 13, 2018

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $82.43M
YoY Change 9.7%
Cost Of Revenue $43.57M
YoY Change 0.87%
Gross Profit $35.61M
YoY Change 11.62%
Gross Profit Margin 43.2%
Selling, General & Admin $35.78M
YoY Change -3.43%
% of Gross Profit 100.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.985M
YoY Change 4.65%
% of Gross Profit 11.19%
Operating Expenses $35.78M
YoY Change -3.43%
Operating Profit -$174.0K
YoY Change -96.62%
Interest Expense $10.00K
YoY Change -9.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$164.0K
YoY Change -97.37%
Income Tax -$208.0K
% Of Pretax Income
Net Earnings $44.00K
YoY Change -101.02%
Net Earnings / Revenue 0.05%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 15.65M
Diluted Shares Outstanding 15.87M

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.60M
YoY Change 23.53%
Cash & Equivalents $12.24M
Short-Term Investments
Other Short-Term Assets $5.720M
YoY Change -17.07%
Inventory $59.37M
Prepaid Expenses
Receivables $9.000M
Other Receivables $0.00
Total Short-Term Assets $92.75M
YoY Change 4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $75.85M
YoY Change 8.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.500M
YoY Change -48.65%
Total Long-Term Assets $89.54M
YoY Change 2.27%
TOTAL ASSETS
Total Short-Term Assets $92.75M
Total Long-Term Assets $89.54M
Total Assets $182.3M
YoY Change 3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.39M
YoY Change -26.85%
Accrued Expenses $10.81M
YoY Change 3.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.00M
YoY Change -9.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.554M
YoY Change 67.64%
Total Long-Term Liabilities $1.554M
YoY Change 67.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.00M
Total Long-Term Liabilities $1.554M
Total Liabilities $59.55M
YoY Change -8.2%
SHAREHOLDERS EQUITY
Retained Earnings $46.17M
YoY Change 11.19%
Common Stock $160.0K
YoY Change 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.4M
YoY Change
Total Liabilities & Shareholders Equity $182.3M
YoY Change 3.36%

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $44.00K
YoY Change -101.02%
Depreciation, Depletion And Amortization $3.985M
YoY Change 4.65%
Cash From Operating Activities -$16.96M
YoY Change 11.36%
INVESTING ACTIVITIES
Capital Expenditures -$5.740M
YoY Change 0.88%
Acquisitions
YoY Change
Other Investing Activities $310.0K
YoY Change
Cash From Investing Activities -$5.740M
YoY Change 0.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.0K
YoY Change 50.0%
NET CHANGE
Cash From Operating Activities -16.96M
Cash From Investing Activities -5.740M
Cash From Financing Activities -120.0K
Net Change In Cash -22.82M
YoY Change 8.61%
FREE CASH FLOW
Cash From Operating Activities -$16.96M
Capital Expenditures -$5.740M
Free Cash Flow -$11.22M
YoY Change 17.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
bbw Estimated Percentage Of Gift Card Redemptions Within First Twelve Months
EstimatedPercentageOfGiftCardRedemptionsWithinFirstTwelveMonths
0.75
bbw Gift Card Redemption Period
GiftCardRedemptionPeriod
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IncreaseDecreaseInLeaseRelatedLiabilities
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LitigationReceivablesReserve
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bbw Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments
ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments
357000
bbw Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments
ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments
456000
bbw Stockholders Equity Other Adjustments Attributable To Parent
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bbw Stockholders Equity Other Adjustments Attributable To Parent
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148000
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4081000
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5518000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7111000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9326000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7111000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9178000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13686000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13346000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12789000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13333000
CY2018Q3 us-gaap Prepaid Rent
PrepaidRent
7137000
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
7688000
CY2017Q3 us-gaap Prepaid Rent
PrepaidRent
7069000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
82000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76157000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75854000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77751000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
39000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49760000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59013000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53811000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
46169000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83178000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166362000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79180000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170383000
CY2018Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3050000
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4858000
CY2017Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1882000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37928000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35780000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74265000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75008000
us-gaap Share Based Compensation
ShareBasedCompensation
1689000
us-gaap Share Based Compensation
ShareBasedCompensation
2039000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
213687
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
791567
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
996650
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.60
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8604
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-376000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-457000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1429000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
112102000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
99514000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
109329000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
104364000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
107315000
us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2017Q3 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2018Q3 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
33000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14618582
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15871274
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14600578
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15785939
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14618582
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15646014
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14600578
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15603909

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