$BBW
BUILD-A-BEAR WORKSHOP INC

2020 Q1 Form 10-K Financial Statement

#000143774921009026 Filed on April 15, 2021

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $104.6M $338.5M $101.5M
YoY Change 3.05% 0.58% 235.84%
Cost Of Revenue $51.90M $184.9M $55.00M
YoY Change -5.64% -6.53% 236.99%
Gross Profit $52.70M $153.6M $46.50M
YoY Change 13.33% 10.72% 234.48%
Gross Profit Margin 50.38% 45.38% 45.81%
Selling, General & Admin $45.10M $152.0M $47.80M
YoY Change -5.65% -3.26% 220.38%
% of Gross Profit 85.58% 98.97% 102.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.350M $13.71M $3.850M
YoY Change -12.99% -14.57% 155.47%
% of Gross Profit 6.36% 8.92% 8.28%
Operating Expenses $45.10M $152.0M $47.80M
YoY Change -5.65% -3.26% 220.38%
Operating Profit $7.600M $1.576M -$1.300M
YoY Change -684.62% -108.55% 27.7%
Interest Expense $0.00 -$15.00K -$100.0K
YoY Change -100.0% -82.35% 900.0%
% of Operating Profit 0.0% -0.95%
Other Income/Expense, Net
YoY Change
Pretax Income $7.600M $1.561M -$6.600M
YoY Change -215.15% -108.43% 542.02%
Income Tax $1.400M $1.300M $4.000M
% Of Pretax Income 18.42% 83.28%
Net Earnings $6.200M $261.0K -$10.40M
YoY Change -159.62% -101.46% 1130.77%
Net Earnings / Revenue 5.93% 0.08% -10.25%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $416.1K $0.02 -$712.3K
COMMON SHARES
Basic Shares Outstanding 14.71M
Diluted Shares Outstanding 14.76M

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.70M $26.70M $17.90M
YoY Change 49.16% 49.16%
Cash & Equivalents $26.73M $26.70M $17.89M
Short-Term Investments
Other Short-Term Assets $3.815M $7.100M $3.394M
YoY Change 12.4% -44.96%
Inventory $53.38M $53.40M $58.36M
Prepaid Expenses
Receivables $11.50M $11.50M $10.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $98.75M $98.80M $99.80M
YoY Change -1.05% -1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $65.86M $192.0M $66.37M
YoY Change -0.77% 189.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.102M $6.500M $2.050M
YoY Change 51.32% 27.45%
Total Long-Term Assets $198.5M $198.5M $72.25M
YoY Change 174.76% 174.93%
TOTAL ASSETS
Total Short-Term Assets $98.75M $98.80M $99.80M
Total Long-Term Assets $198.5M $198.5M $72.25M
Total Assets $297.3M $297.3M $172.0M
YoY Change 72.78% 72.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.68M $15.70M $22.55M
YoY Change -30.47% -30.53%
Accrued Expenses $16.54M $46.50M $10.05M
YoY Change 64.59% 365.0%
Deferred Revenue $1.936M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.96M $86.00M $56.18M
YoY Change 53.02% 53.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.717M $122.7M $1.490M
YoY Change 15.23% 468.06%
Total Long-Term Liabilities $1.717M $122.7M $1.490M
YoY Change 15.23% 468.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.96M $86.00M $56.18M
Total Long-Term Liabilities $1.717M $122.7M $1.490M
Total Liabilities $87.68M $208.6M $57.67M
YoY Change 52.05% 168.47%
SHAREHOLDERS EQUITY
Retained Earnings $29.93M $37.09M
YoY Change -19.33%
Common Stock $152.0K $150.0K
YoY Change 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.63M $88.60M $94.31M
YoY Change
Total Liabilities & Shareholders Equity $297.3M $297.3M $172.0M
YoY Change 72.78% 72.85%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income $6.200M $261.0K -$10.40M
YoY Change -159.62% -101.46% 1130.77%
Depreciation, Depletion And Amortization $3.350M $13.71M $3.850M
YoY Change -12.99% -14.57% 155.47%
Cash From Operating Activities $23.17M $21.61M $18.62M
YoY Change 24.44% 125.42% -752.88%
INVESTING ACTIVITIES
Capital Expenditures -$2.280M $12.38M -$2.400M
YoY Change -5.0% 10.05% -288.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$80.00K
YoY Change -100.0%
Cash From Investing Activities -$2.280M -$12.38M -$2.480M
YoY Change -8.06% 10.05% 95.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$245.0K -7.550M
YoY Change -100.0% -89.61% 59.72%
NET CHANGE
Cash From Operating Activities 23.17M $21.61M 18.62M
Cash From Investing Activities -2.280M -$12.38M -2.480M
Cash From Financing Activities 0.000 -$245.0K -7.550M
Net Change In Cash 20.89M $8.840M 8.590M
YoY Change 143.19% -319.57% -197.07%
FREE CASH FLOW
Cash From Operating Activities $23.17M $21.61M $18.62M
Capital Expenditures -$2.280M $12.38M -$2.400M
Free Cash Flow $25.45M $9.225M $21.02M
YoY Change 21.08% -653.39% -609.95%

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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"/> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 48.95pt; text-indent: -24.5pt; text-align: justify;"><b><i><span style="background-color:null;">Fiscal Year </span></i></b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 24.5pt; text-align: justify;"><span style="background-color:null;">The Company operates on a <em style="font: inherit;">52</em>- or <em style="font: inherit;">53</em>-week fiscal year ending on the Saturday closest to <em style="font: inherit;"> January </em><em style="font: inherit;">31.</em> The periods presented in these financial statements are fiscal <em style="font: inherit;">2020</em> (<em style="font: inherit;">52</em> weeks ended <em style="font: inherit;"> January 30, 2021</em>) and fiscal <em style="font: inherit;">2019</em> (<em style="font: inherit;">52</em> weeks ended <em style="font: inherit;"> February 1, 2020</em>). References to years in these financial statements relate to fiscal years or year ends rather than calendar years.</span></p>
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
805690
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.96
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2021 bbw Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodGrantDateFairValue
100000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
568523
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
366109
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2100000 USD
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
724977
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-0
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15930958
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14953142
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
252839
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-0
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15205981
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
255310000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20186000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5046000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13292000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338543000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1561000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12384000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13705000 USD
CY2021Q1 us-gaap Assets
Assets
261372000 USD
CY2020Q1 us-gaap Assets
Assets
297262000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
255310000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52973000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338543000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65855000 USD

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