BBW

Build-A-Bear Workshop, Inc.

BBW · CIK 1113809 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$496M
20162024
Net Income$52M
20162024
Operating CF$47M
20162024
Free Cash Flow$28M
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.5B$0.5B$0.5B$0.4B$0.3B$0.3B$0.4B$0.4B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B——
Gross Profit$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B——
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B
Operating Income————————
Net Income$0.1B$0.1B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$3.81$3.68$3.21$3.06$-1.54$-1.23$0.50$0.09
EPS (Diluted)$3.80$3.65$3.15$2.93$-1.54$-1.23$0.50$0.09

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
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