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BuildABear Workshop Inc (BBW)
NYSE:BBW
Holding BBW?
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| Oct 24 | Jul 24 | Apr 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.43M | $ 111.80M | $ 114.73M | $ 107.56M | $ 109.22M |
| Gross Profit | $ 64.64M | $ 60.57M | $ 62.16M | $ 56.63M | $ 58.64M |
| EBIT | $ 13.08M | $ 11.54M | $ 15.03M | $ 10.07M | $ 10.48M |
| EBITDA | $ 16.77M | $ 15.18M | $ 18.69M | $ 13.30M | $ 13.71M |
| Net Income Common Stockholders | $ 9.87M | $ 8.78M | $ 11.46M | $ 7.59M | $ 8.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.95M | $ 25.16M | $ 38.23M | $ 24.80M | $ 32.64M |
| Total Assets | $ 285.86M | $ 279.46M | $ 265.28M | $ 250.54M | $ 258.41M |
| Total Debt | $ 98.35M | $ 102.10M | $ 81.18M | $ 78.42M | $ 82.56M |
| Net Debt | $ 69.39M | $ 76.94M | $ 42.95M | $ 53.63M | $ 49.92M |
| Total Liabilities | $ 157.29M | $ 153.67M | $ 136.94M | $ 138.90M | $ 150.55M |
| Stockholders Equity | $ 128.57M | $ 125.79M | $ 128.34M | $ 111.65M | $ 107.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.29M | $ -1.22M | $ 7.93M | $ -4.06M | $ 9.95M |
| Operating Cash Flow | $ 15.16M | $ 2.05M | $ 10.37M | $ 927.00K | $ 13.03M |
| Investing Cash Flow | $ -3.87M | $ -3.27M | $ -2.43M | $ -4.99M | $ -3.07M |
| Financing Cash Flow | $ -7.52M | $ -11.89M | $ -13.98M | $ -3.87M | $ -10.17M |