$BBW
BUILD-A-BEAR WORKSHOP INC

2017 Q4 Form 10-Q Financial Statement

#000143774918021952 Filed on December 13, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q1
Revenue $76.15M $82.43M $24.13M
YoY Change -9.07% 9.7% -79.5%
Cost Of Revenue $43.83M $43.57M
YoY Change -6.76% 0.87%
Gross Profit $32.33M $35.61M $10.05M
YoY Change -12.16% 11.62% -83.42%
Gross Profit Margin 42.45% 43.2% 41.63%
Selling, General & Admin $36.20M $35.78M $11.23M
YoY Change 8.36% -3.43% -77.8%
% of Gross Profit 111.97% 100.49% 111.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.165M $3.985M
YoY Change 5.34% 4.65%
% of Gross Profit 12.88% 11.19%
Operating Expenses $36.20M $35.78M $11.23M
YoY Change 8.36% -3.43% -77.8%
Operating Profit -$3.870M -$174.0K -$1.186M
YoY Change -213.96% -96.62% -111.86%
Interest Expense -$7.000K $10.00K $2.000K
YoY Change -136.84% -9.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.877M -$164.0K -$1.184M
YoY Change -238.66% -97.37% -111.96%
Income Tax -$1.350M -$208.0K -$424.0K
% Of Pretax Income
Net Earnings -$2.527M $44.00K -$760.0K
YoY Change -237.26% -101.02% -103.78%
Net Earnings / Revenue -3.32% 0.05% -3.15%
Basic Earnings Per Share -$0.16 $0.00
Diluted Earnings Per Share -$0.16 $0.00
COMMON SHARES
Basic Shares Outstanding 15.60M 15.65M
Diluted Shares Outstanding 15.60M 15.87M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.40M $12.60M
YoY Change 157.63% 23.53%
Cash & Equivalents $30.45M $12.24M $27.70M
Short-Term Investments
Other Short-Term Assets $4.771M $5.720M
YoY Change -13.97% -17.07%
Inventory $53.14M $59.37M
Prepaid Expenses
Receivables $13.30M $9.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $110.2M $92.75M
YoY Change 0.17% 4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $77.75M $75.85M
YoY Change 3.77% 8.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.633M $2.500M
YoY Change -43.38% -48.65%
Total Long-Term Assets $87.76M $89.54M
YoY Change -2.0% 2.27%
TOTAL ASSETS
Total Short-Term Assets $110.2M $92.75M
Total Long-Term Assets $87.76M $89.54M
Total Assets $198.0M $182.3M
YoY Change -0.8% 3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.94M $16.39M
YoY Change -32.01% -26.85%
Accrued Expenses $15.34M $10.81M
YoY Change -3.5% 3.63%
Deferred Revenue $1.806M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.86M $58.00M
YoY Change -15.68% -9.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.697M $1.554M
YoY Change 4.56% 67.64%
Total Long-Term Liabilities $1.697M $1.554M
YoY Change 4.56% 67.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.86M $58.00M
Total Long-Term Liabilities $1.697M $1.554M
Total Liabilities $71.56M $59.55M
YoY Change -15.29% -8.2%
SHAREHOLDERS EQUITY
Retained Earnings $59.01M $46.17M
YoY Change 35.11% 11.19%
Common Stock $155.0K $160.0K
YoY Change -2.52% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.3M $104.4M $99.51M
YoY Change
Total Liabilities & Shareholders Equity $198.0M $182.3M
YoY Change -0.8% 3.36%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q1
OPERATING ACTIVITIES
Net Income -$2.527M $44.00K -$760.0K
YoY Change -237.26% -101.02% -103.78%
Depreciation, Depletion And Amortization $4.165M $3.985M
YoY Change 5.34% 4.65%
Cash From Operating Activities $28.09M -$16.96M
YoY Change 256.02% 11.36%
INVESTING ACTIVITIES
Capital Expenditures -$5.280M -$5.740M
YoY Change -16.59% 0.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $310.0K
YoY Change
Cash From Investing Activities -$5.280M -$5.740M
YoY Change -16.59% 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 -3.260M -120.0K
YoY Change 16200.0% 50.0%
NET CHANGE
Cash From Operating Activities 28.09M -16.96M
Cash From Investing Activities -5.280M -5.740M
Cash From Financing Activities -3.260M -120.0K
Net Change In Cash 19.55M -22.82M
YoY Change 1169.48% 8.61%
FREE CASH FLOW
Cash From Operating Activities $28.09M -$16.96M
Capital Expenditures -$5.280M -$5.740M
Free Cash Flow $33.37M -$11.22M
YoY Change 134.67% 17.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-72000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1249000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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523000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1249000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
523000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1765000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1697000
CY2017Q4 us-gaap Other Liabilities Noncurrent
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1280000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1927000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
998000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
286000
CY2018Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1742000
CY2017Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5185000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8853000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14511000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8853000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14225000
CY2018Q4 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
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16848000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13346000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9102000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13333000
CY2018Q4 us-gaap Prepaid Rent
PrepaidRent
7767000
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
7688000
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
2737000
CY2018Q4 us-gaap Prepaid Taxes
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3315000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
887000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
871000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
84000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
310000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7250000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73343000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76876000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77751000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
344000
CY2018Q4 us-gaap Receivables Net Current
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12962000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
13302000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
8717000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
72000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
60000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49760000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59013000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47517000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43132000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68694000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235056000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76151000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
246534000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1203000
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4858000
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2013000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35069000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36196000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109334000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111204000
us-gaap Share Based Compensation
ShareBasedCompensation
2624000
us-gaap Share Based Compensation
ShareBasedCompensation
2815000
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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
952214
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.67
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.68
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.20
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
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
7250000
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
53040
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
224000
CY2017Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-10000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-151000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-467000
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
498000
CY2017Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
998000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1927000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
998000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
103892000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
107315000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
101533000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
109329000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
104364000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
112101000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
99514000
CY2018Q4 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2017Q4 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
us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2017Q4 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
2000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14590614
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15599675
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14597255
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15780253
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14590614
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15599675
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14597255
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15602498

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