$128.4 M

BBW Mkt cap, 16-Aug-2018

$357.9 M

Build-A-Bear Workshop Revenue FY, 2017
Build-A-Bear Workshop Gross profit (FY, 2017)172.4 M
Build-A-Bear Workshop Gross profit margin (FY, 2017), %48.2%
Build-A-Bear Workshop Net income (FY, 2017)7.9 M
Build-A-Bear Workshop Cash, 30-Dec-201730.4 M

Build-A-Bear Workshop Revenue Breakdown

Embed Graph

Build-A-Bear Workshop revenue breakdown by business segment: 98.2% from Direct-to-Customer and 1.8% from Other

Build-A-Bear Workshop Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

379.1 m392.4 m377.7 m377.7 m357.9 m

Revenue growth, %

4%(4%)

Cost of goods sold

220.7 m211.8 m195.9 m185.5 m

Gross profit

158.3 m180.5 m181.8 m172.4 m

Gross profit Margin, %

42%46%48%48%

General and administrative expense

157.2 m152.7 m

Operating expense total

157.2 m344.1 m

Interest expense

259 k53 k143 k5 k11 k

Pre tax profit

(2.1 m)16 m5.3 m13.8 m

Income tax expense

(6 k)1.7 m(9.4 m)3.9 m5.9 m

Net Income

(2.1 m)14.4 m27.3 m27.3 m7.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

84.8 m76.2 m86.7 m85.6 m81 m77.2 m82.4 m

Cost of goods sold

50.2 m46.1 m48.4 m45.4 m41.9 m

Gross profit

34.6 m30.1 m38.2 m35.6 m35.3 m

Gross profit Margin, %

41%40%44%44%46%

General and administrative expense

35.8 m34 m36.2 m37.6 m35.9 m35.8 m

Operating expense total

86 m80.2 m84.6 m84.3 m81.5 m79.8 m80.3 m

Interest expense

60 k64 k38 k56 k42 k7 k

Pre tax profit

(1.1 m)(4 m)2.1 m1.4 m(438 k)(2.6 m)2.2 m

Income tax expense

210 k343 k238 k301 k190 k(1.1 m)723 k

Net Income

(1.4 m)5 m(4.3 m)1.8 m1.1 m6.8 m(628 k)1.1 m3.5 m(783 k)2.8 m(1.5 m)1.4 m

Build-A-Bear Workshop Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

44.7 m65.4 m45.2 m32.5 m30.4 m

Accounts Receivable

4.9 m13.3 m

Inventories

50.2 m51.9 m51.9 m53.1 m

Current Assets

121.8 m145.8 m128.7 m110 m110.2 m

PP&E

70.2 m62.8 m67.7 m74.9 m77.8 m

Total Assets

194.6 m212.1 m213.3 m199.6 m198 m

Accounts Payable

35 m38.1 m27.9 m18.9 m

Short-term debt

Current Liabilities

89.8 m99.1 m99.9 m82.9 m69.9 m

Long-term debt

Additional Paid-in Capital

69.1 m69.4 m66 m68 m69 m

Retained Earnings

22.4 m36.8 m43.2 m43.7 m49.8 m

Total Equity

84.4 m97.6 m99.4 m99.1 m107.3 m

Financial Leverage

2.3 x2.2 x2.1 x2 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

13.8 m41.9 m41.8 m40.5 m37.1 m54.7 m41.8 m11.8 m30.8 m10.2 m35.6 m12.6 m10.9 m

Inventories

56.7 m44.1 m43.5 m45.7 m55.6 m51.2 m50.4 m59.4 m54 m55.5 m53.3 m58.4 m62 m

Current Assets

95.9 m106.4 m106.1 m109.5 m119.1 m129.7 m115.7 m93.7 m110.3 m88.8 m105.5 m92.8 m94.1 m

Total Assets

169 m176.2 m173.3 m174.9 m183.3 m192 m177.6 m182.9 m196 m176.4 m192.3 m182.6 m184.3 m

Accounts Payable

33.5 m20.4 m25.4 m28.4 m29.9 m23.5 m23.1 m26.2 m27.8 m22.4 m21.9 m17 m16.9 m

Current Liabilities

70.7 m66.4 m70.1 m72.4 m74.8 m76.9 m68.8 m67.3 m79.9 m63.9 m69.8 m59.7 m59.4 m

Additional Paid-in Capital

68.5 m69.6 m70.7 m68.7 m59.3 m66.4 m60.5 m67.2 m65.7 m66.5 m68.9 m69.7 m70 m

Retained Earnings

17 m27.5 m23.1 m25 m44 m43.6 m43 m43.4 m45.8 m41.5 m47 m45.5 m46.4 m

Total Equity

77.8 m90 m87.5 m86.4 m94.3 m100.4 m95.2 m98.7 m101.1 m96.4 m103.6 m103.3 m104.9 m

Financial Leverage

2.2 x2 x2 x2 x1.9 x1.9 x1.9 x1.9 x1.9 x1.8 x1.9 x1.8 x1.8 x

Build-A-Bear Workshop Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.1 m)14.4 m27.3 m1.4 m7.9 m

Depreciation and Amortization

19.2 m18.1 m16.4 m16.2 m16.2 m

Accounts Receivable

(584 k)

Inventories

(3 m)(2.3 m)643 k(210 k)

Accounts Payable

695 k11.1 m(16.3 m)(10.5 m)

Cash From Operating Activities

19.1 m34.9 m32 m16 m21.1 m

Purchases of PP&E

(19.1 m)(10.8 m)(22.5 m)(27.3 m)(17.8 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q3, 2017

Net Income

(1.4 m)5 m(4.3 m)1.8 m1.1 m6.8 m(628 k)1.1 m3.5 m(783 k)2.8 m1.4 m

Depreciation and Amortization

4.5 m4.2 m11.6 m3.8 m7.6 m3.9 m

Inventories

6.3 m43.5 m45.7 m55.6 m405 k50.4 m59.4 m54 m55.5 m53.3 m62 m

Accounts Payable

(18.3 m)25.4 m28.4 m29.9 m(18 m)23.1 m26.2 m27.8 m22.4 m21.9 m16.9 m

Cash From Operating Activities

(1.5 m)(3.8 m)

Cash From Investing Activities

(1.1 m)(2.9 m)

Cash From Financing Activities

(101 k)(3.5 m)

Build-A-Bear Workshop Ratios

USDY, 2017

Revenue/Employee

367 k

Financial Leverage

1.8 x
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Build-A-Bear Workshop Operating Metrics

Build-A-Bear Workshop's Stores was reported to be 336 in Q1, 2018.
FY, 2015Q1, 2015Q2, 2015Q3, 2016FY, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2018

Stores

324 317 315 317 346 321 321 330 336

Stores (Franchising)

71 92

Warehouses, sq. feet

350 k71 74 74 350 k76 77 80 87
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Build-A-Bear Workshop Human Capital

Ethnicity

Y, 2016
White65 %
Hispanic18 %
Black12 %
Other5 %
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