Build-A-Bear Workshop, Inc.
BBW · NYSE
2/1/2025 | 12/31/2024 | 2/3/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,758 | – | $44,327 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $16,096 | – | $8,569 | – |
| Inventory | $69,775 | – | $63,499 | – |
| Other Curr. Assets | $12,669 | – | $11,377 | – |
| Total Curr. Assets | $126,298 | – | $127,772 | – |
| Property Plant & Equip (Net) | $149,961 | – | $128,705 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $7,596 | – | $8,682 | – |
| Other NC Assets | $6,101 | – | $7,166 | – |
| Total NC Assets | $163,658 | – | $144,553 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $289,956 | – | $272,325 | – |
| Liabilities | – | – | – | – |
| Payables | $16,538 | – | $16,170 | – |
| Short-Term Debt | $26,841 | – | $25,961 | – |
| Tax Payable | $1,939 | – | $4,049 | – |
| Deferred Revenue | $4,015 | – | $0 | – |
| Other Curr. Liab. | $30,061 | – | $37,553 | – |
| Total Curr. Liab. | $79,394 | – | $83,733 | – |
| LT Debt | $70,155 | – | $57,609 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $1,325 | – | $1,321 | – |
| Total NC Liab. | $71,480 | – | $58,930 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $96,996 | – | $83,570 | – |
| Total Liabilities | $150,874 | – | $142,663 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $133 | – | $142 | – |
| Retained Earnings | $89,516 | – | $75,272 | – |
| AOCI | -$12,554 | – | -$12,082 | – |
| Other Equity | $61,987 | – | $66,330 | – |
| Total Equity | $139,082 | – | $129,662 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $289,956 | – | $272,325 | – |
| Net Debt | $69,238 | $0 | $39,243 | $0 |