Discover
BBW
Build-A-Bear Workshop, Inc.
24.44
300 x 24.30
300 x 25.84
bid
ask
-
1.03
4.04%
300 @ 07:47 PM
24.70 +0.26 (1.06%)
| Ytd | -60.11% | |
| 1y | -67.07% |
24.37
day range
25.59
24.37
52 week range
74.38
| Open | 25.40 | Prev Close | 25.47 | Low | 24.37 | High | 25.59 | Mkt Cap | 301.08M |
| Vol | 737.83K | Avg Vol | 562.63K | EPS | 4.04 | P/E | 6.05 | Forward P/E | 11.87 |
| Beta | 1.52 | Short Ratio | 7.97 | Inst. Own | 94.69% | Dividend | 0.80 | Div Yield | 2.11 |
| Ex Div Date | 11-27 | Earning | 08-27 | 50-d Avg | 33.38 | 200-d Avg | 42.22 | 1yr Est | 54.33 |
| Income Statement | |||
| Total Revenue | 115.29M | ||
| Revenues (USD) | 115.29M | ||
| Cost of Revenue | 52.80M | ||
| Gross Profit | 62.49M | ||
| Operating Expenses | 51.41M | ||
| Selling, General and Administrative Expense | 51.41M | ||
| Operating Income | 11.08M | ||
| Income Tax Expense | 2.87M | ||
| Net Income | 8.76M | ||
| Net Income Common Stock | 8.76M | ||
| Net Income Common Stock (USD) | 8.76M | ||
| Consolidated Income | 8.76M | ||
| Earnings per Basic Share | 0.71 | ||
| Earnings per Basic Share (USD) | 0.71 | ||
| Earnings per Diluted Share | 0.70 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 11.63M | ||
| Earning Before Interest & Taxes (USD) | 11.63M | ||
| Weighted Average Shares | 12.42M | ||
| Weighted Average Shares Diluted | 12.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.00M | ||
| Cash and Equivalents (USD) | 14.00M | ||
| Trade and Non-Trade Receivables | 16.38M | ||
| Current Assets | 122.90M | ||
| Property, Plant & Equipment Net | 198.82M | ||
| Total Assets | 334.10M | ||
| Debt Current | 28.14M | ||
| Total Debt | 125.51M | ||
| Current Liabilities | 76.60M | ||
| Debt Non-Current | 97.37M | ||
| Total Liabilities | 175.10M | ||
| Accumulated Retained Earnings (Deficit) | 110.89M | ||
| Accumulated Other Comprehensive Income | -11.13M | ||
| Shareholders Equity | 159.00M | ||
| Shareholders Equity (USD) | 159.00M | ||
| Assets Non-Current | 211.21M | ||
| Total Debt (USD) | 125.51M | ||
| Deferred Revenue | 3.93M | ||
| Inventory | 81.13M | ||
| Liabilities Non-Current | 98.50M | ||
| Trade and Non-Trade Payables | 16.02M | ||
| Tax Assets | 7.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.11M | ||
| Net Cash Flow from Financing | -8.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.24M | ||
| Capital Expenditure | -8.55M | ||
| Issuance (Purchase) of Equity Shares | -5.75M | ||
| Payment of Dividends & Other Cash Distributions | -2.87M | ||
| Net Cash Flow from Investing | -8.55M | ||
| Net Cash Flow from Operations | 4.92M | ||
| Effect of Exchange Rate Changes on Cash | 7.00K | ||
| Share Based Compensation | -818.00K | ||