$BBW
BUILD-A-BEAR WORKSHOP INC

2023 Q2 Form 10-K Financial Statement

#000143774923010169 Filed on April 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $120.1M $145.1M $467.9M
YoY Change 2.03% 11.66% 13.71%
Cost Of Revenue $55.15M $65.31M $222.1M
YoY Change -1.23% 8.04% 14.72%
Gross Profit $64.90M $79.80M $245.9M
YoY Change 4.97% 14.8% 12.81%
Gross Profit Margin 54.06% 54.99% 52.54%
Selling, General & Admin $45.63M $53.61M $183.9M
YoY Change 4.6% 8.56% 9.97%
% of Gross Profit 70.3% 67.18% 74.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.080M $3.187M $12.48M
YoY Change -5.23% 2.02% 1.68%
% of Gross Profit 4.75% 3.99% 5.08%
Operating Expenses $45.63M $53.61M $183.9M
YoY Change 4.6% 8.56% 9.97%
Operating Profit $19.28M $26.19M $61.94M
YoY Change 5.87% 30.1% 22.16%
Interest Expense $76.00K $8.000K -$19.00K
YoY Change -522.22% -50.0% -480.0%
% of Operating Profit 0.39% 0.03% -0.03%
Other Income/Expense, Net
YoY Change
Pretax Income $19.35M $26.20M $61.92M
YoY Change 6.39% 30.04% 22.11%
Income Tax $4.745M $5.692M $13.94M
% Of Pretax Income 24.52% 21.72% 22.51%
Net Earnings $14.61M $20.51M $47.99M
YoY Change 2.95% -14.99% 1.52%
Net Earnings / Revenue 12.17% 14.13% 10.25%
Basic Earnings Per Share $1.01 $3.21
Diluted Earnings Per Share $0.98 $1.39 $3.15
COMMON SHARES
Basic Shares Outstanding 14.68M 14.94M
Diluted Shares Outstanding 14.97M 15.25M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.82M $42.20M $42.20M
YoY Change 25.78% 28.48% 28.48%
Cash & Equivalents $32.82M $42.20M $42.20M
Short-Term Investments
Other Short-Term Assets $13.50M $19.37M $19.37M
YoY Change 120.57% 150.7% 42.01%
Inventory $66.49M $70.49M $70.49M
Prepaid Expenses
Receivables $13.31M $15.37M $15.37M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $126.1M $147.4M $147.4M
YoY Change -1.26% 13.41% 13.41%
LONG-TERM ASSETS
Property, Plant & Equipment $124.2M $122.6M $122.6M
YoY Change 165.93% 150.28% -3.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.43M $10.81M $10.81M
YoY Change 404.28% 420.86% 11.6%
Total Long-Term Assets $135.6M $133.4M $133.4M
YoY Change 5.36% -2.17% -2.17%
TOTAL ASSETS
Total Short-Term Assets $126.1M $147.4M $147.4M
Total Long-Term Assets $135.6M $133.4M $133.4M
Total Assets $261.7M $280.8M $280.8M
YoY Change 2.06% 5.43% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.69M $10.29M $10.29M
YoY Change -31.33% -52.92% -52.92%
Accrued Expenses $55.12M $64.79M $64.79M
YoY Change 135.09% 153.67% 29.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.45M $101.2M $101.2M
YoY Change 3.3% 3.87% 3.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $60.29M $60.53M $60.53M
YoY Change 3298.53% 3000.72% -19.58%
Total Long-Term Liabilities $60.29M $60.53M $60.53M
YoY Change 3298.53% 3000.72% -19.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.45M $101.2M $101.2M
Total Long-Term Liabilities $60.29M $60.53M $60.53M
Total Liabilities $152.7M $161.7M $161.7M
YoY Change 67.35% 62.76% -6.35%
SHAREHOLDERS EQUITY
Retained Earnings $50.68M $61.38M
YoY Change 30.37% 101.22%
Common Stock $149.0K $148.0K
YoY Change -5.1% -8.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.0M $119.1M $119.1M
YoY Change
Total Liabilities & Shareholders Equity $261.7M $280.8M $280.8M
YoY Change 2.06% 5.43% 5.43%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $14.61M $20.51M $47.99M
YoY Change 2.95% -14.99% 1.52%
Depreciation, Depletion And Amortization $3.080M $3.187M $12.48M
YoY Change -5.23% 2.02% 1.68%
Cash From Operating Activities $18.79M $36.03M $47.28M
YoY Change 320.55% 232.31% 68.38%
INVESTING ACTIVITIES
Capital Expenditures $3.065M $6.882M $13.63M
YoY Change 186.45% -297.42% 67.7%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.065M -$6.882M -$13.63M
YoY Change 186.45% 97.42% 67.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$25.10M 1.079M -$25.06M
YoY Change 137.56% -104.62% 11.58%
NET CHANGE
Cash From Operating Activities $18.79M 36.03M $47.28M
Cash From Investing Activities -$3.065M -6.882M -$13.63M
Cash From Financing Activities -$25.10M 1.079M -$25.06M
Net Change In Cash -$9.379M 30.23M $9.353M
YoY Change 38.91% -288.63% -568.82%
FREE CASH FLOW
Cash From Operating Activities $18.79M $36.03M $47.28M
Capital Expenditures $3.065M $6.882M $13.63M
Free Cash Flow $15.72M $29.15M $33.64M
YoY Change 362.79% 103.43% 68.66%

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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 bbw Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments
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CY2022 bbw Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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32845000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34840000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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42198000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32845000 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
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41748000 usd
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
31808000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
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450000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2023Q1 us-gaap Inventory Valuation Reserves
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1100000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Income Taxes Paid Net
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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 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: 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;">2022</em> (<em style="font: inherit;">52</em> weeks ended <em style="font: inherit;"> January 28, 2023</em>) and fiscal <em style="font: inherit;">2021</em> (<em style="font: inherit;">52</em> weeks ended <em style="font: inherit;"> January 29, 2022</em>). References to years in these financial statements relate to fiscal years or year ends rather than calendar years. The Company notes that fiscal <em style="font: inherit;">2023</em> will contain an additional week, making it a <em style="font: inherit;">53</em>-week fiscal year. The additional week will be reflected in the Company's <em style="font: inherit;">fourth</em> quarter of fiscal <em style="font: inherit;">2023.</em> </span></p>
CY2023Q1 us-gaap Inventory Supplies Net Of Reserves
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CY2022Q1 us-gaap Inventory Supplies Net Of Reserves
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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5900000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
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2900000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
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800000 usd
CY2023 us-gaap Film Monetized On Its Own Amortization Expense
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300000 usd
CY2022 us-gaap Film Monetized On Its Own Amortization Expense
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CY2022Q1 bbw Prepaid Merchandise
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CY2022Q1 us-gaap Prepaid Insurance
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CY2022Q1 bbw Prepaid Gift Card Fees
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CY2023Q1 us-gaap Prepaid Royalties
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301000 usd
CY2022Q1 us-gaap Prepaid Royalties
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607000 usd
CY2023 us-gaap Advertising Expense
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19600000 usd
CY2022 us-gaap Advertising Expense
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CY2023Q1 us-gaap Prepaid Taxes
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CY2022Q1 us-gaap Prepaid Taxes
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CY2023Q1 us-gaap Other Assets Current
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CY2022Q1 us-gaap Other Assets Current
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CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2023Q1 us-gaap Deferred Tax Assets Gross
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CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
44900000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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<div style="font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 27pt;"/> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 27pt;"> <div style="font-size:10pt"> <div style="font-family:&quot;Times New Roman&quot;, Times, serif"> <b><i><span style="background-color:null">Use of Estimates </span></i></b> </div> <div style="font-family:&quot;Times New Roman&quot;, Times, serif">   </div> </div> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt;"><span style="background-color:null">The preparation of the consolidated financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The assumptions used by management in future estimates could change significantly due to changes in circumstances, including, but <em style="font: inherit;">not</em> limited to, challenging economic conditions. Accordingly, future estimates <em style="font: inherit;"> may </em>change significantly. Significant items subject to such estimates and assumptions include the calculation of revenue from gift card breakage, valuation of long-lived asset for asset impairments, income tax valuation allowances on deferred income tax assets, and the determination of deferred revenue under the Company’s customer loyalty program.</span></p></div>
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023 bbw Estimated Percentage Of Gift Card Redemptions Within First Twelve Months
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CY2023Q1 us-gaap Deferred Tax Assets Net
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CY2022Q1 us-gaap Deferred Tax Assets Net
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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47000 usd
CY2022 us-gaap Short Term Lease Cost
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CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2023 us-gaap Operating Lease Payments
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CY2022 us-gaap Operating Lease Payments
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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25218000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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16418000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9581000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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6156000 usd
CY2023Q1 bbw Lessee Operating Lease Liability To Be Paid After Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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11569000 usd
CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Operating Lease Liability Current
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27436000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59080000 usd
CY2023Q1 bbw Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
3600000 usd
CY2023Q1 us-gaap Prepaid Rent
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2196000 usd
CY2022Q1 us-gaap Prepaid Rent
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2656000 usd
CY2023Q1 bbw Prepaid Merchandise
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6047000 usd
CY2023Q1 bbw Production Asset Noncurrent
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2939000 usd
CY2022Q1 bbw Production Asset Noncurrent
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833000 usd
CY2023Q1 us-gaap Deferred Compensation Plan Assets
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853000 usd
CY2022Q1 us-gaap Deferred Compensation Plan Assets
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697000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
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429000 usd
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
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CY2023Q1 us-gaap Other Assets Noncurrent
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CY2022Q1 us-gaap Other Assets Noncurrent
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2076000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2022Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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165069000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q1 us-gaap Property Plant And Equipment Net
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50759000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
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48966000 usd
CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense
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1402000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense
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1708000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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928000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2023Q1 us-gaap Deferred Tax Liabilities Other
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CY2022Q1 us-gaap Deferred Tax Liabilities Other
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CY2023Q1 us-gaap Employee Related Liabilities Current
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CY2022Q1 us-gaap Employee Related Liabilities Current
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CY2023Q1 us-gaap Sales And Excise Tax Payable Current
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CY2022Q1 us-gaap Sales And Excise Tax Payable Current
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CY2023Q1 us-gaap Accrued Rent Current
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CY2022Q1 us-gaap Accrued Rent Current
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CY2023Q1 us-gaap Accrued Income Taxes Current
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3418000 usd
CY2022Q1 us-gaap Accrued Income Taxes Current
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616000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
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CY2022Q1 us-gaap Other Accrued Liabilities Current
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CY2023Q1 us-gaap Accrued Liabilities Current
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37358000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
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25543000 usd
CY2023Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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CY2022Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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1100000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Deferred Income Tax Liabilities
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CY2022Q1 us-gaap Deferred Income Tax Liabilities
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CY2023Q1 us-gaap Deferred Income Tax Assets Net
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6592000 usd
CY2022Q1 us-gaap Deferred Income Tax Assets Net
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CY2023Q1 us-gaap Operating Loss Carryforwards
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
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CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2022Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2023Q1 us-gaap Deferred Tax Assets Investments
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CY2022Q1 us-gaap Deferred Tax Assets Investments
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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820000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2023Q1 us-gaap Deferred Tax Assets Inventory
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CY2022Q1 us-gaap Deferred Tax Assets Inventory
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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563000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
704000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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311000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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227000 usd
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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240000 usd
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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321000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
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404000 usd
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
920000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
334000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
170000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
164000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
268000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
334000 usd
CY2023Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
100000 usd
CY2023Q1 bbw Litigation Receivable Gross
LitigationReceivableGross
4500000 usd
CY2023Q1 bbw Litigation Receivables Reserve
LitigationReceivablesReserve
3500000 usd
CY2023Q1 bbw Litigation Receivables Net
LitigationReceivablesNet
1000000.0 usd
CY2023 us-gaap Net Income Loss
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47985000 usd
CY2022 us-gaap Net Income Loss
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47265000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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47985000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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47265000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14940770
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15460634
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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309049
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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661949
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15249819
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16122583
CY2023 us-gaap Earnings Per Share Basic
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3.21
CY2022 us-gaap Earnings Per Share Basic
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3.06
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3.15
CY2022 us-gaap Earnings Per Share Diluted
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2.93
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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49133
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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318569
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.23
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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133685
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.87
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
7365
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.47
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
177519
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.20
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
177519
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.20
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2023 bbw Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodGrantDateFairValue
800000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 usd
CY2022 bbw Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodGrantDateFairValue
1800000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4300000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
186624
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
416391
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2000000.0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2200000 usd
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15930958
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
460928
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
245554
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16146332
CY2023 us-gaap Stock Issued During Period Shares Share Based Compensation
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189509
CY2023 us-gaap Stock Repurchased And Retired During Period Shares
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CY2023Q1 us-gaap Common Stock Shares Outstanding
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14802338
CY2023Q1 us-gaap Dividends Payable Amount Per Share
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1.50
CY2023Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2023-04-06
CY2023Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2023-03-23
CY2021Q4 us-gaap Dividends Payable Amount Per Share
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1.25
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467937000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61924000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13634000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12482000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
411522000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50710000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8130000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12276000 usd
CY2023Q1 us-gaap Assets
Assets
280794000 usd
CY2022Q1 us-gaap Assets
Assets
266324000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467937000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50759000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
411522000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48966000 usd

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0001437749-23-010169-xbrl.zip Edgar Link pending
bbw-20230128.xsd Edgar Link pending
bbw-20230128_lab.xml Edgar Link unprocessable
bbw-20230128_def.xml Edgar Link unprocessable
bbw-20230128_pre.xml Edgar Link unprocessable
bbw-20230128_cal.xml Edgar Link unprocessable
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