$BBW
BUILD-A-BEAR WORKSHOP INC

2024 Q2 Form 10-Q Financial Statement

#000143774924020140 Filed on June 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $114.7M
YoY Change -4.43%
Cost Of Revenue $52.57M
YoY Change -4.68%
Gross Profit $62.17M
YoY Change -4.22%
Gross Profit Margin 54.18%
Selling, General & Admin $47.56M
YoY Change 4.24%
% of Gross Profit 76.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.658M
YoY Change 18.77%
% of Gross Profit 5.88%
Operating Expenses $47.56M
YoY Change 4.24%
Operating Profit $14.60M
YoY Change -24.25%
Interest Expense $426.0K
YoY Change 460.53%
% of Operating Profit 2.92%
Other Income/Expense, Net
YoY Change
Pretax Income $15.03M
YoY Change -22.34%
Income Tax $3.570M
% Of Pretax Income 23.75%
Net Earnings $11.46M
YoY Change -21.56%
Net Earnings / Revenue 9.99%
Basic Earnings Per Share $0.82
Diluted Earnings Per Share $0.82
COMMON SHARES
Basic Shares Outstanding 13.98M
Diluted Shares Outstanding 14.01M

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.23M
YoY Change 16.5%
Cash & Equivalents $38.23M
Short-Term Investments
Other Short-Term Assets $12.05M
YoY Change -10.79%
Inventory $64.02M
Prepaid Expenses
Receivables $9.547M
Other Receivables $0.00
Total Short-Term Assets $123.9M
YoY Change -1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $126.7M
YoY Change 2.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.75M
YoY Change 29.05%
Total Long-Term Assets $141.4M
YoY Change 4.3%
TOTAL ASSETS
Total Short-Term Assets $123.9M
Total Long-Term Assets $141.4M
Total Assets $265.3M
YoY Change 1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.79M
YoY Change 8.09%
Accrued Expenses $43.83M
YoY Change -20.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.67M
YoY Change -14.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $58.26M
YoY Change -3.36%
Total Long-Term Liabilities $58.26M
YoY Change -3.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.67M
Total Long-Term Liabilities $58.26M
Total Liabilities $136.9M
YoY Change -10.35%
SHAREHOLDERS EQUITY
Retained Earnings $76.29M
YoY Change 50.54%
Common Stock $139.0K
YoY Change -6.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.3M
YoY Change
Total Liabilities & Shareholders Equity $265.3M
YoY Change 1.36%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income $11.46M
YoY Change -21.56%
Depreciation, Depletion And Amortization $3.658M
YoY Change 18.77%
Cash From Operating Activities $10.37M
YoY Change -44.83%
INVESTING ACTIVITIES
Capital Expenditures $2.430M
YoY Change -20.72%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.430M
YoY Change -20.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$13.98M
YoY Change -44.32%
NET CHANGE
Cash From Operating Activities $10.37M
Cash From Investing Activities -$2.430M
Cash From Financing Activities -$13.98M
Net Change In Cash -$6.094M
YoY Change -35.03%
FREE CASH FLOW
Cash From Operating Activities $10.37M
Capital Expenditures $2.430M
Free Cash Flow $7.935M
YoY Change -49.53%

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