Discover
BBW
Build-A-Bear Workshop, Inc.
30.56
100 x undefined
400 x undefined
bid
ask
-
0.05
0.16%
250 @ 04:07 AM
30.71 +0.15 (0.49%)
| Ytd | -50.12% | |
| 1y | -41.90% |
30.45
day range
30.95
29.71
52 week range
75.85
| Open | 30.26 | Prev Close | 30.61 | Low | 30.45 | High | 30.95 | Mkt Cap | 383.14M |
| Vol | 281.77K | Avg Vol | 373.28K | EPS | 4.27 | P/E | 7.16 | 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 | 35.28 | 200-d Avg | 49.08 | 1yr Est | 54.33 |
| Income Statement | |||
| Total Revenue | 125.27M | ||
| Revenues (USD) | 125.27M | ||
| Cost of Revenue | 45.40M | ||
| Gross Profit | 79.87M | ||
| Operating Expenses | 56.13M | ||
| Selling, General and Administrative Expense | 56.13M | ||
| Operating Income | 23.75M | ||
| Income Tax Expense | 5.58M | ||
| Net Income | 18.30M | ||
| Net Income Common Stock | 18.30M | ||
| Net Income Common Stock (USD) | 18.30M | ||
| Consolidated Income | 18.30M | ||
| Earnings per Basic Share | 1.45 | ||
| Earnings per Basic Share (USD) | 1.45 | ||
| Earnings per Diluted Share | 1.45 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 23.88M | ||
| Earning Before Interest & Taxes (USD) | 23.88M | ||
| Weighted Average Shares | 12.58M | ||
| Weighted Average Shares Diluted | 12.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.25M | ||
| Cash and Equivalents (USD) | 26.25M | ||
| Trade and Non-Trade Receivables | 31.63M | ||
| Current Assets | 147.83M | ||
| Property, Plant & Equipment Net | 193.40M | ||
| Total Assets | 354.09M | ||
| Debt Current | 28.28M | ||
| Total Debt | 125.69M | ||
| Current Liabilities | 96.60M | ||
| Debt Non-Current | 97.41M | ||
| Total Liabilities | 195.07M | ||
| Accumulated Retained Earnings (Deficit) | 109.91M | ||
| Accumulated Other Comprehensive Income | -10.94M | ||
| Shareholders Equity | 159.02M | ||
| Shareholders Equity (USD) | 159.02M | ||
| Assets Non-Current | 206.25M | ||
| Total Debt (USD) | 125.69M | ||
| Deferred Revenue | 4.14M | ||
| Inventory | 77.81M | ||
| Liabilities Non-Current | 98.46M | ||
| Trade and Non-Trade Payables | 15.99M | ||
| Tax Assets | 7.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.00M | ||
| Net Cash Flow from Financing | -14.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -508.00K | ||
| Capital Expenditure | -6.87M | ||
| Issuance (Purchase) of Equity Shares | -11.86M | ||
| Payment of Dividends & Other Cash Distributions | -2.89M | ||
| Net Cash Flow from Investing | -6.87M | ||
| Net Cash Flow from Operations | 21.22M | ||
| Effect of Exchange Rate Changes on Cash | -109.00K | ||
| Share Based Compensation | 629.00K | ||