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$ 36.41 0.44%

Quarterly report 2024-Q2
added 09-12-2024

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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

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

72 M 56.9 M 57.6 M 52.4 M 55.4 M 59 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

74.7 M 76.3 M 75.3 M 57.2 M 53 M 50.7 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

279 M 265 M 272 M 251 M 258 M 262 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

25.2 M 38.2 M 44.3 M 24.8 M 32.6 M 32.8 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

279 M 265 M 272 M 251 M 258 M 262 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

126 M 128 M 130 M 112 M 108 M 109 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