$BBW
BUILD-A-BEAR WORKSHOP INC

2024 Q4 Form 10-Q Financial Statement

#000143774924037345 Filed on December 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $119.4M
YoY Change 11.03%
Cost Of Revenue $54.79M
YoY Change 7.58%
Gross Profit $64.64M
YoY Change 14.14%
Gross Profit Margin 54.12%
Selling, General & Admin $51.67M
YoY Change 10.96%
% of Gross Profit 79.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.688M
YoY Change 14.14%
% of Gross Profit 5.71%
Operating Expenses $51.67M
YoY Change 10.96%
Operating Profit $12.97M
YoY Change 28.86%
Interest Expense $109.0K
YoY Change -61.21%
% of Operating Profit 0.84%
Other Income/Expense, Net
YoY Change
Pretax Income $13.08M
YoY Change 26.41%
Income Tax $3.211M
% Of Pretax Income 24.55%
Net Earnings $9.871M
YoY Change 30.12%
Net Earnings / Revenue 8.27%
Basic Earnings Per Share $0.74
Diluted Earnings Per Share $0.73
COMMON SHARES
Basic Shares Outstanding 13.43M
Diluted Shares Outstanding 13.46M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.96M
Short-Term Investments
Other Short-Term Assets $6.784M
YoY Change 28.24%
Inventory $70.77M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $125.2M
YoY Change 7.2%
LONG-TERM ASSETS
Property, Plant & Equipment $54.50M
YoY Change 4.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.286M
YoY Change -13.57%
Total Long-Term Assets $160.7M
YoY Change 20.12%
TOTAL ASSETS
Total Short-Term Assets $125.2M
Total Long-Term Assets $160.7M
Total Assets $285.9M
YoY Change 14.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.40M
YoY Change 53.86%
Accrued Expenses $19.99M
YoY Change -21.03%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.42M
YoY Change 1.3%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.347M
YoY Change 16.22%
Total Long-Term Liabilities $1.347M
YoY Change 16.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.42M
Total Long-Term Liabilities $1.347M
Total Liabilities $87.77M
YoY Change 1.5%
SHAREHOLDERS EQUITY
Retained Earnings $77.74M
YoY Change 35.95%
Common Stock $135.0K
YoY Change -6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.6M
YoY Change
Total Liabilities & Shareholders Equity $285.9M
YoY Change 14.1%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $9.871M
YoY Change 30.12%
Depreciation, Depletion And Amortization $3.688M
YoY Change 14.14%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Incorporation State Country Code
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dei Entity Address State Or Province
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Share Based Compensation
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
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ShortTermLeaseCost
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q4 us-gaap Operating Lease Liability
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StockholdersEquity
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119117000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1096000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2440000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1016000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1121000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2090000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3640000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23181000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15239000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-39000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
196000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8269000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119430000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107562000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
345958000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54498000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
336837000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51914000 usd
CY2024Q4 bbw Litigation Receivable Gross
LitigationReceivableGross
4900000 usd
CY2024Q4 bbw Litigation Receivables Reserve
LitigationReceivablesReserve
3400000 usd
CY2024Q4 bbw Litigation Receivables Net
LitigationReceivablesNet
1500000 usd

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