Build Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Build A Bear Workshop
BBW Stock  USD 63.71  1.65  2.52%   
Build A's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Build A's valuation are provided below:
Gross Profit
295.5 M
Profit Margin
0.1093
Market Capitalization
836.3 M
Enterprise Value Revenue
1.7408
Revenue
525.8 M
There are over one hundred nineteen available fundamental signals for Build A Bear Workshop, which can be analyzed over time and compared to other ratios. All traders should should validate Build A's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 274.3 M in 2026. Enterprise Value is likely to climb to about 252.9 M in 2026

Build A Total Revenue

388.18 Million

Check Build A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build A's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.8 M, Interest Expense of 736.2 K or Selling General Administrative of 160 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0178 or PTB Ratio of 1.27. Build financial statements analysis is a perfect complement when working with Build A Valuation or Volatility modules.
  
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Check out the analysis of Build A Correlation against competitors.

Build A Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets251.5 M333.4 M231.2 M
Slightly volatile
Total Stockholder Equity116.9 M159.9 M101 M
Slightly volatile
Cash34.1 M25 M35.4 M
Pretty Stable
Other Assets7.4 M12.3 M10.8 M
Pretty Stable
Cash And Short Term Investments34.1 M25 M35.4 M
Pretty Stable
Common Stock Shares Outstanding17.4 M15.7 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity251.5 M333.4 M231.2 M
Slightly volatile
Other Stockholder Equity71.7 M71.3 M65.4 M
Slightly volatile
Total Liabilities134.6 M173.5 M130.2 M
Slightly volatile
Total Current Assets124.5 M145.2 M115.7 M
Slightly volatile
Total Current Liabilities90.7 M91.3 M84.3 M
Slightly volatile
Other Liabilities1.2 M1.3 M10.2 M
Slightly volatile
Property Plant And Equipment Net109.9 M172.5 M104.5 M
Slightly volatile
Retained Earnings56.9 M102.9 M47.7 M
Slightly volatile
Accounts Payable23 M14.9 M24.6 M
Slightly volatile
Non Current Assets Total130.7 M188.2 M116.5 M
Slightly volatile
Net Receivables10.3 M18.5 M11.5 M
Slightly volatile
Common Stock Total Equity179 K182.8 K157.9 K
Slightly volatile
Non Current Liabilities Total48.1 M82.2 M48.7 M
Slightly volatile
Inventory55.1 M80.2 M56 M
Slightly volatile
Other Current Assets13 M11.4 M12.8 M
Very volatile
Property Plant And Equipment Gross397.3 M378.4 M154.1 M
Slightly volatile
Common Stock173.6 K152.9 K149.8 K
Pretty Stable
Property Plant Equipment103.9 M172.5 M96.7 M
Slightly volatile
Current Deferred Revenue4.4 M4.6 M21.6 M
Slightly volatile
Net Tangible Assets114.4 M137 M107.9 M
Slightly volatile
Retained Earnings Total Equity32.1 M26.9 M37.9 M
Slightly volatile
Capital Surpluse75.4 M71.3 M68.9 M
Slightly volatile
Deferred Long Term Liabilities14.8 M16.6 M18.6 M
Slightly volatile
Non Current Liabilities Other1.3 M1.5 M1.1 M
Slightly volatile
Net Invested Capital115.2 M159.9 M109.6 M
Slightly volatile
Cash And Equivalents35.3 M31.9 M31.6 M
Slightly volatile
Net Working Capital37.8 M53.9 M38.2 M
Very volatile
Capital Stock119.5 K119.7 K146.2 K
Slightly volatile
Short and Long Term Debt Total86.7 M87.3 M128.2 M
Slightly volatile
Capital Lease Obligations72.6 M63.1 M119.7 M
Slightly volatile

Build A Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.8 M13.3 M15.2 M
Pretty Stable
Interest Expense736.2 K774.9 K396.4 K
Very volatile
Selling General Administrative160 M212.8 M153.5 M
Slightly volatile
Total Revenue388.2 M570.9 M379.6 M
Slightly volatile
Gross Profit179.1 M313.4 M180.8 M
Slightly volatile
Other Operating Expenses368 M494.6 M359.7 M
Slightly volatile
Cost Of Revenue209.1 M257.5 M198.8 M
Slightly volatile
Total Operating Expenses165.5 M237.2 M161.3 M
Slightly volatile
Selling And Marketing Expenses15.5 M18.9 M19.7 M
Slightly volatile
Interest Income8.8 K12.7 K8.5 K
Slightly volatile
Reconciled Depreciation11.2 M13.3 M14.7 M
Slightly volatile

Build A Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.8 M13.3 M15.2 M
Pretty Stable
Total Cash From Operating Activities33.1 M54.2 M28.5 M
Slightly volatile
End Period Cash Flow34.1 M25 M35.4 M
Pretty Stable
Begin Period Cash Flow34.8 M39.9 M38.4 M
Pretty Stable
Stock Based Compensation2.3 M2 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.40030.6097
Slightly volatile
Dividend Yield0.01780.01880.0191
Slightly volatile
PTB Ratio1.271.3352.2177
Slightly volatile
Days Sales Outstanding7.1213.567211.6214
Very volatile
Book Value Per Share5.076.89157.2971
Slightly volatile
Operating Cash Flow Per Share1.451.35421.9961
Slightly volatile
Stock Based Compensation To Revenue0.0080.00960.0072
Slightly volatile
Capex To Depreciation1.231.09891.0958
Slightly volatile
PB Ratio1.271.3352.2177
Slightly volatile
EV To Sales0.30.31530.6576
Slightly volatile
Inventory Turnover4.613.55493.7385
Slightly volatile
Days Of Inventory On Hand72.6110399.1319
Slightly volatile
Payables Turnover6.469.97229.6902
Slightly volatile
Sales General And Administrative To Revenue0.430.43350.3981
Pretty Stable
Average Inventory19.5 M24 M25.8 M
Pretty Stable
Capex To Revenue0.05710.04960.0441
Pretty Stable
Cash Per Share2.011.95512.2625
Slightly volatile
POCF Ratio11.456.79368.4585
Slightly volatile
Payout Ratio0.340.50.2372
Slightly volatile
Capex To Operating Cash Flow0.770.84230.6979
Slightly volatile
Days Payables Outstanding57.736.601843.3756
Slightly volatile
EV To Operating Cash Flow5.085.34998.558
Slightly volatile
Intangibles To Total Assets0.00550.00580.0127
Slightly volatile
Current Ratio1.571.57781.4328
Slightly volatile
Tangible Book Value Per Share4.656.82767.1352
Slightly volatile
Receivables Turnover25.5626.903231.1117
Slightly volatile
Graham Number9.548.878312.5758
Slightly volatile
Shareholders Equity Per Share5.076.89157.2971
Slightly volatile
Debt To Equity1.252.03811.3965
Slightly volatile
Capex Per Share1.211.14071.1657
Slightly volatile
Average Receivables1.3 M1.5 M1.6 M
Slightly volatile
Revenue Per Share17.0222.981326.6853
Slightly volatile
Interest Debt Per Share7.0E-47.0E-43.8903
Pretty Stable
Debt To Assets0.430.51220.4516
Slightly volatile
Enterprise Value Over EBITDA3.573.7626.9981
Very volatile
Short Term Coverage Ratios0.50.480.8215
Very volatile
Operating Cycle79.73116111
Slightly volatile
Price Book Value Ratio1.271.3352.2177
Slightly volatile
Days Of Payables Outstanding57.736.601843.3756
Slightly volatile
Dividend Payout Ratio0.340.50.2372
Slightly volatile
Price To Operating Cash Flows Ratio11.456.79368.4585
Slightly volatile
Company Equity Multiplier2.831.84492.346
Pretty Stable
Total Debt To Capitalization0.560.67080.5633
Slightly volatile
Debt Equity Ratio1.252.03811.3965
Slightly volatile
Quick Ratio0.90.81720.7363
Very volatile
Dividend Paid And Capex Coverage Ratio1.271.18721.4738
Very volatile
Net Income Per E B T0.680.57311.0186
Slightly volatile
Cash Ratio0.590.43580.4237
Pretty Stable
Cash Conversion Cycle83.6279.640671.0007
Slightly volatile
Operating Cash Flow Sales Ratio0.09630.05890.0722
Slightly volatile
Days Of Inventory Outstanding72.6110399.1319
Slightly volatile
Days Of Sales Outstanding7.1213.567211.6214
Very volatile
Cash Flow Coverage Ratios0.0950.10.2387
Slightly volatile
Price To Book Ratio1.271.3352.2177
Slightly volatile
Fixed Asset Turnover4.54.60274.0035
Pretty Stable
Capital Expenditure Coverage Ratio1.51.18721.7478
Slightly volatile
Price Cash Flow Ratio11.456.79368.4585
Slightly volatile
Enterprise Value Multiple3.573.7626.9981
Very volatile
Debt Ratio0.430.51220.4516
Slightly volatile
Cash Flow To Debt Ratio0.0950.10.2387
Slightly volatile
Price Sales Ratio0.380.40030.6097
Slightly volatile
Asset Turnover1.31.80751.638
Very volatile
Gross Profit Margin0.370.47220.4724
Slightly volatile
Price Fair Value1.271.3352.2177
Slightly volatile

Build A Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap274.3 M244.2 M198.1 M
Slightly volatile
Enterprise Value252.9 M206.8 M214.7 M
Slightly volatile

Build Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments27.8 M

Build Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Build A Financial Statements

Build A investors use historical fundamental indicators, such as Build A's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Build A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.4 M
Total Revenue570.9 M388.2 M
Cost Of Revenue257.5 M209.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.43 
Capex To Revenue 0.05  0.06 
Revenue Per Share 22.98  17.02 
Ebit Per Revenue 0.04  0.05 

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When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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