BBW - Intrinsic Value and Financial Analysis - Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc. BBW

Consumer Cyclical - Specialty Retail - NYSE - US

Watchlist

$ 36.28

-2.1 %

$ 490 M

Market Cap

10.25

P/E

BALANCE SHEET

272 M ASSETS

Growth Rates

1Year -3.02%

3Years 1.38%

5Years 9.62%

7Years 4.54%

10Years 3.42%

143 M LIABILITIES

Growth Rates

1Year -11.76%

3Years -10.00%

5Years 12.91%

7Years 5.13%

10Years 2.61%

130 M EQUITY

Growth Rates

1Year 8.85%

3Years 25.45%

5Years 6.57%

7Years 3.91%

10Years 4.39%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Build-A-Bear Workshop, Inc.

272 M ASSETS
143 M LIABILITIES

Current Assets	128 M
Cash & Short-Term Investments	44.3 M
Receivables	8.57 M
Other Current Assets	74.9 M
Non-Current Assets	145 M
Long-Term Investments	0
PP&E	129 M
Other Non-Current Assets	15.8 M

Current Liabilities	83.7 M
Accounts Payable	16.2 M
Short-Term Debt	51.9 M
Other Current Liabilities	15.6 M
Non-Current Liabilities	58.9 M
Long-Term Debt	57.6 M
Other Non-Current Liabilities	1.32 M

Balance Sheet

Millions

	Feb-2024	Jan-2023	Jan-2022	Jan-2021	Feb-2020	Feb-2019	Dec-2017	Dec-2016	Jan-2016	Jan-2015	Dec-2013	Dec-2012	Dec-2011	Jan-2011	Jan-2010	Jan-2009	Dec-2007	Dec-2006	Dec-2005	Jan-2005	Dec-2003	Dec-2002	Dec-2000
ASSETS
Cash & Cash Equivalents	44.3	42.2	32.8	34.8	26.7	17.9	30.4	32.5	45.2	65.4	44.7	45.2	46.4	58.8	60.4	47.0	66.3	53.1	91.0	67.3	20.6	15.9	7.1
Short Term Investments	0	0	0	0	0	0	0	0	1.5	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	8.6	15.4	11.7	8.3	11.5	10.6	13.3	12.9	13.3	11.5	14.5	9.4	7.9	7.9	5.3	8.3	7.1	7.4	6.6	3.8	1.7	1.7	0
Inventory	63.5	70.5	73.6	46.9	53.4	58.4	53.1	51.9	53.9	51.9	50.2	46.9	51.9	46.5	44.4	50.6	48.6	50.9	40.2	30.8	22.6	21.6	0
Other Current Assets	11.4	19.4	13.6	10.1	7.1	13.0	13.3	12.7	14.9	15.9	12.3	15.2	18.3	25.9	45.0	36.1	32.9	26.0	16.9	8.0	14.5	3.6	0
Total Current Assets	127.8	147.4	132.6	100.2	98.8	99.8	110.2	110.0	128.7	145.8	121.8	116.7	124.4	139.6	135.3	125.9	140.2	125.6	147.8	110.0	52.1	42.7	7.1
PP&E	128.7	122.5	126.6	157.8	192.0	66.4	77.8	74.9	67.7	62.8	70.2	71.5	77.4	88.0	101.0	123.2	139.8	130.3	90.0	75.8	56.4	48.1	0
Intangible Assets	0	0	0	0	0	0.7	1.0	1.7	1.7	0.3	0.6	0.6	0.7	1.4	3.6	3.9	4.0	2.9	1.5	1.4	1.6	1.4	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	32.3	32.4	33.8	30.5	42.8	36.9	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	(1.4)	(0.8)	(1.0)	(0.4)	(7.5)	(6.3)	(3.8)	(3.6)	(2.4)	(3.2)	(2.7)	0	0	0
Other Long Term Assets	7.2	4.2	2.1	(32.3)	3.2	2.0	2.6	4.7	4.3	3.2	2.2	3.3	6.8	14.0	11.8	16.7	12.6	4.0	6.9	2.1	1.9	1.5	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.6
Total Assets	272.3	280.8	268.9	261.4	297.4	172.0	198.0	199.6	219.9	212.1	194.6	192.1	241.6	275.5	285.5	300.2	339.5	299.8	246.1	189.2	112.0	93.7	45.6
LIABILITIES
Accounts Payable	16.2	10.3	21.8	17.9	15.7	22.6	18.9	27.9	42.6	38.1	35.0	39.0	41.0	36.3	32.8	37.5	45.0	46.0	35.0	25.8	22.2	17.7	0
Short Term Debt	51.9	54.9	24.1	64.8	61.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5.7	22.8	43.7	(7.2)	(4.1)	10.6	11.3	13.9	15.0	49.5	14.9	11.6	34.0	44.1	40.5	41.8	50.0	45.2	38.7	36.2	22.2	20.2	0
Total Current Liabilities	83.7	101.2	100.0	92.0	86.0	56.2	69.9	82.9	99.9	99.1	89.8	86.2	86.8	87.1	81.9	87.0	103.8	97.6	81.2	62.0	44.4	37.9	0
Long Term Debt	57.6	59.1	73.3	101.5	119.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	0	23.8	27.5	35.7	39.1	6.5	3.7	7.4	6.6	0	0	0	0	0	0	0	0	0.5	1.0	2.5	5.3	3.4	0
Other Liabilities	1.3	1.4	1.2	2.4	1.7	19.9	19.6	17.1	13.3	14.4	19.5	21.6	0.3	0.4	2.0	43.4	1.6	35.1	31.3	29.2	40.7	36.9	0
Total Liabilities	142.7	161.7	175.3	195.7	208.6	77.7	90.7	100.5	120.5	114.4	110.3	109.0	112.3	117.8	120.7	132.4	145.9	135.5	115.8	93.7	90.4	78.2	35.5
EQUITY
Common Stock	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	5.33 K	5.33 K	0
Retained Earnings	75.3	61.4	30.5	5.3	29.9	37.1	49.8	43.7	64.1	36.8	22.4	24.5	73.8	90.9	90.8	103.3	98.7	76.2	46.7	19.4	12.3	6.3	0
Other Accumulative Comprehensive Income/Loss	(12.1)	(12.3)	(12.5)	(12.6)	(12.1)	(12.0)	(11.6)	(12.7)	(10.0)	(8.7)	(7.3)	(7.7)	(10.2)	(10.0)	(6.3)	(12.6)	6.3	(1.0)	(1.8)	(1.8)	(1.8)	(1.7)	0
Total Equity	129.7	119.1	93.7	65.7	88.7	94.3	107.3	99.1	99.4	97.6	84.4	83.1	129.2	157.7	164.8	167.7	193.6	164.3	130.4	95.5	21.5	15.5	10.1
Total Liabilities and Equity	272.3	280.8	268.9	261.4	297.4	172.0	198.0	199.6	219.9	212.1	194.6	192.1	241.6	275.5	285.5	300.2	339.5	299.8	246.1	189.2	112.0	93.7	45.6
SHARES OUTSTANDING
Common Shares Outstanding	14.3	14.9	15.5	14.9	14.7	14.6	15.6	15.4	16.6	16.9	16.2	16.3	17.4	18.6	18.9	19.2	20.3	20.2	19.7	3.7	0.2	0.2	0.2	0.2

Balance Sheet

Premium Plan

Unlimited Plan