$122 M

BBW Mkt cap, 15-Oct-2018

$83.2 M

Build-A-Bear Workshop Revenue Q2, 2019
Build-A-Bear Workshop Gross profit (Q2, 2019)35.4 M
Build-A-Bear Workshop Gross profit margin (Q2, 2019), %42.6%
Build-A-Bear Workshop Net income (Q2, 2019)-1.8 M
Build-A-Bear Workshop Cash, 04-Aug-201820.4 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

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

Revenue growth, %

4%(4%)

Cost of goods sold

220.7m211.8m195.9m185.5m

Gross profit

158.3m180.5m181.8m172.4m

Gross profit Margin, %

42%46%48%48%

General and administrative expense

157.2m152.7m

Operating expense total

157.2m344.1m

Interest expense

259.0k53.0k143.0k5.0k11.0k

Pre tax profit

(2.1m)16.0m5.3m13.8m

Income tax expense

(6.0k)1.7m(9.4m)3.9m5.9m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2019

Revenue

84.8m76.2m86.7m85.6m81.0m77.2m82.4m83.2m

Cost of goods sold

50.2m46.1m48.4m45.4m41.9m47.8m

Gross profit

34.6m30.1m38.2m35.6m35.3m35.4m

Gross profit Margin, %

41%40%44%44%46%43%

General and administrative expense

35.8m34.0m36.2m37.6m35.9m35.8m37.9m

Operating expense total

86.0m80.2m84.6m84.3m81.5m79.8m80.3m37.9m

Interest expense

60.0k64.0k38.0k56.0k42.0k7.0k16.0k

Pre tax profit

(1.1m)(4.0m)2.1m1.4m(438.0k)(2.6m)2.2m(2.5m)

Income tax expense

210.0k343.0k238.0k301.0k190.0k(1.1m)723.0k(745.0k)

Net Income

(1.4m)5.0m(4.3m)1.8m1.1m6.8m(628.0k)1.1m3.5m(783.0k)2.8m(1.5m)1.4m(1.8m)

Build-A-Bear Workshop Balance Sheet

Annual

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

Cash

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

Accounts Receivable

4.9m13.3m

Inventories

50.2m51.9m51.9m53.1m

Current Assets

121.8m145.8m128.7m110.0m110.2m

PP&E

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

Total Assets

194.6m212.1m213.3m199.6m198.0m

Accounts Payable

35.0m38.1m27.9m18.9m

Short-term debt

Current Liabilities

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

Long-term debt

Additional Paid-in Capital

69.1m69.4m66.0m68.0m69.0m

Retained Earnings

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

Total Equity

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

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, 2017Q2, 2019

Cash

13.8m41.9m41.8m40.5m37.1m54.7m41.8m11.8m30.8m10.2m35.6m12.6m10.9m20.4m

Accounts Receivable

8.7m

Inventories

56.7m44.1m43.5m45.7m55.6m51.2m50.4m59.4m54.0m55.5m53.3m58.4m62.0m47.8m

Current Assets

95.9m106.4m106.1m109.5m119.1m129.7m115.7m93.7m110.3m88.8m105.5m92.8m94.1m90.6m

PP&E

76.2m

Total Assets

169.0m176.2m173.3m174.9m183.3m192.0m177.6m182.9m196.0m176.4m192.3m182.6m184.3m174.8m

Accounts Payable

33.5m20.4m25.4m28.4m29.9m23.5m23.1m26.2m27.8m22.4m21.9m17.0m16.9m15.0m

Current Liabilities

70.7m66.4m70.1m72.4m74.8m76.9m68.8m67.3m79.9m63.9m69.8m59.7m59.4m44.2m

Additional Paid-in Capital

68.5m69.6m70.7m68.7m59.3m66.4m60.5m67.2m65.7m66.5m68.9m69.7m70.0m67.4m

Retained Earnings

17.0m27.5m23.1m25.0m44.0m43.6m43.0m43.4m45.8m41.5m47.0m45.5m46.4m53.8m

Total Equity

77.8m90.0m87.5m86.4m94.3m100.4m95.2m98.7m101.1m96.4m103.6m103.3m104.9m109.3m

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 x1.6 x

Build-A-Bear Workshop Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(584.0k)

Inventories

(3.0m)(2.3m)643.0k(210.0k)

Accounts Payable

695.0k11.1m(16.3m)(10.5m)

Cash From Operating Activities

19.1m34.9m32.0m16.0m21.1m

Purchases of PP&E

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q3, 2017Q2, 2019

Net Income

(1.4m)5.0m(4.3m)1.8m1.1m6.8m(628.0k)1.1m3.5m(783.0k)2.8m1.4m(1.4m)

Depreciation and Amortization

4.5m4.2m11.6m3.8m7.6m3.9m8.1m

Accounts Receivable

(326.0k)

Inventories

6.3m43.5m45.7m55.6m405.0k50.4m59.4m54.0m55.5m53.3m62.0m9.3m

Accounts Payable

(18.3m)25.4m28.4m29.9m(18.0m)23.1m26.2m27.8m22.4m21.9m16.9m(4.2m)

Cash From Operating Activities

(1.5m)(3.8m)7.8m

Purchases of PP&E

(7.1m)

Cash From Investing Activities

(1.1m)(2.9m)

Cash From Financing Activities

(101.0k)(3.5m)

Build-A-Bear Workshop Ratios

USDY, 2018

Financial Leverage

1.6 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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