Latest BBW reports update at 2024-04-18: 2024 ∙ 2023 ∙ 2022

Build-A-Bear Workshop BBW

$ 29.37 2.62%

Build-A-Bear Workshop Balance Sheet 2011-2024 | BBW

Annual Balance Sheet Build-A-Bear Workshop

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	39.2 M	44.3 M	65.7 M	99 M	-26.7 M	-17.9 M	-	-30.4 M	-45.2 M	-65.4 M	-	-44.7 M	-45.2 M	-58.8 M
Long Term Debt	57.6 M	59.1 M	73.3 M	101 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	26 M	27.4 M	25.2 M	32.4 M	30.9 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	123 M	21.6 M	-	20.8 M	14.1 M	15.3 M	-	20.5 M	22.8 M	30.7 M
Total Current Liabilities	83.7 M	101 M	97.4 M	89.3 M	86 M	56.2 M	-	69.9 M	82.9 M	99.1 M	-	89.8 M	86.2 M	86.8 M
Total Liabilities	-	-	-	-	209 M	77.7 M	-	90.7 M	114 M	114 M	-	110 M	109 M	118 M
Deferred Revenue	-	-	-	-	2.6 M	1.94 M	-	1.81 M	2.63 M	2.65 M	-	4.69 M	4.8 M	6.68 M
Retained Earnings	75.3 M	61.4 M	30.5 M	6.94 M	29.9 M	37.1 M	-	49.8 M	43.2 M	36.8 M	-	22.4 M	24.5 M	90.9 M
Total Assets	272 M	281 M	266 M	261 M	297 M	172 M	-	198 M	213 M	212 M	-	195 M	192 M	276 M
Cash and Cash Equivalents	44.3 M	42.2 M	32.8 M	34.8 M	26.7 M	17.9 M	21.5 M	30.4 M	32.5 M	65.4 M	-	44.7 M	45.2 M	46.4 M
Book Value	272 M	281 M	266 M	261 M	88.6 M	94.3 M	-	107 M	99.4 M	97.6 M	-	84.3 M	83.1 M	158 M
Total Shareholders Equity	130 M	119 M	93.7 M	67.3 M	88.6 M	94.3 M	112 M	107 M	99.1 M	97.6 M	-	84.4 M	83.1 M	129 M

All numbers in USD currency

Quarterly Balance Sheet Build-A-Bear Workshop

	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	52.4 M	55.4 M	59.1 M	64.2 M	68.3 M	66.6 M	101 M	82.7 M	89.9 M	95.7 M	120 M	108 M	112 M	118 M	142 K	130 M	133 M	138 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.94 M	-	-	-	-	2.01 M	2.15 M	1.89 M	1.81 M	2.21 M	1.81 M	1.81 M	2.03 M	2.03 M	2.03 M	2.03 M	2.65 M	2.64 M	2.6 M	2.74 M	-	4.17 M	4.24 M	4.68 M	4.69 M	4.69 M	4.69 M	4.69 M	4.8 M	4.8 M	4.8 M	4.8 M	5.28 M	5.28 M	5.28 M	5.28 M
Retained Earnings	57.2 M	53 M	61.4 M	40.9 M	36.7 M	38.9 M	6.94 M	30.1 M	24.2 M	17.3 M	29.9 M	-3.53 M	-5.19 M	8.72 M	37.1 M	23.8 M	29.6 M	30.9 M	-	47.5 M	53.8 M	55.9 M	59 M	59 M	59 M	59 M	43.7 M	43.7 M	43.7 M	43.7 M	36.8 M	33.5 M	33.9 M	39.2 M	-	25 M	23.1 M	27.4 M	22.4 M	22.4 M	22.4 M	22.4 M	24.5 M	24.5 M	24.5 M	24.5 M	73.8 M	73.8 M	73.8 M	73.8 M
Total Assets	251 M	258 M	281 M	260 M	263 M	256 M	261 M	272 M	264 M	264 M	297 M	259 M	268 M	277 M	172 M	297 M	299 M	310 M	-	179 M	175 M	173 M	198 M	198 M	198 M	198 M	200 M	200 M	200 M	200 M	212 M	183 M	178 M	192 M	-	175 M	173 M	176 M	196 M	196 M	196 M	196 M	192 M	192 M	192 M	192 M	242 M	242 M	242 M	242 M
Cash and Cash Equivalents	24.8 M	32.6 M	42.2 M	12 M	14.4 M	26.1 M	34.8 M	48.5 M	51.1 M	45.9 M	26.7 M	25.8 M	25.3 M	21.9 M	17.9 M	6.17 M	15 M	20.2 M	23.2 M	8.63 M	20.4 M	18.9 M	30.4 M	30.4 M	30.4 M	30.4 M	32.5 M	32.5 M	32.5 M	32.5 M	65.4 M	37.1 M	41.8 M	54.7 M	-	40.5 M	41.8 M	41.9 M	44.7 M	44.7 M	44.7 M	44.7 M	45.2 M	45.2 M	45.2 M	45.2 M	46.4 M	46.4 M	46.4 M	46.4 M
Book Value	251 M	258 M	281 M	260 M	263 M	256 M	261 M	272 M	264 M	264 M	297 M	259 M	268 M	277 M	172 M	297 M	299 M	310 M	-	179 M	175 M	173 M	198 M	198 M	198 M	198 M	200 M	200 M	200 M	200 M	212 M	183 M	178 M	192 M	-	175 M	173 M	176 M	196 M	196 M	196 M	196 M	192 M	192 M	192 M	192 M	242 M	242 M	242 M	242 M
Total Shareholders Equity	112 M	108 M	119 M	97.1 M	93.9 M	98.5 M	67.3 M	93.1 M	85.1 M	78 M	88.6 M	56.7 M	54.6 M	68.5 M	94.3 M	81.9 M	88.5 M	88.4 M	-	104 M	109 M	111 M	107 M	107 M	107 M	107 M	99.1 M	99.1 M	99.1 M	99.1 M	97.6 M	94.3 M	95.2 M	100 M	-	86.4 M	87.5 M	90 M	84.4 M	84.4 M	84.4 M	84.4 M	83.1 M	83.1 M	83.1 M	83.1 M	129 M	129 M	129 M	129 M

All numbers in USD currency