Build-A-Bear Workshop, Inc.
BBW · NYSE
2/1/2025 | 12/31/2024 | 2/3/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | – | $44 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $16 | – | $9 | – |
| Inventory | $70 | – | $63 | – |
| Other Curr. Assets | $13 | – | $11 | – |
| Total Curr. Assets | $126 | – | $128 | – |
| Property Plant & Equip (Net) | $150 | – | $129 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $8 | – | $9 | – |
| Other NC Assets | $6 | – | $7 | – |
| Total NC Assets | $164 | – | $145 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $290 | – | $272 | – |
| Liabilities | – | – | – | – |
| Payables | $17 | – | $16 | – |
| Short-Term Debt | $27 | – | $26 | – |
| Tax Payable | $2 | – | $4 | – |
| Deferred Revenue | $4 | – | $0 | – |
| Other Curr. Liab. | $30 | – | $38 | – |
| Total Curr. Liab. | $79 | – | $84 | – |
| LT Debt | $70 | – | $58 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $1 | – | $1 | – |
| Total NC Liab. | $71 | – | $59 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $97 | – | $84 | – |
| Total Liabilities | $151 | – | $143 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $0 | – | $0 | – |
| Retained Earnings | $90 | – | $75 | – |
| AOCI | -$13 | – | -$12 | – |
| Other Equity | $62 | – | $66 | – |
| Total Equity | $139 | – | $130 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $290 | – | $272 | – |
| Net Debt | $69 | $0 | $39 | $0 |