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BuildABear Workshop Inc (BBW)
NYSE:BBW
BuildABear Workshop (BBW) Financial Statements
380 Followers
BuildABear Workshop Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.73M | $ 107.56M | $ 109.22M | $ 112.10M | $ 145.11M |
| Gross Profit | $ 62.16M | $ 56.63M | $ 58.64M | $ 64.90M | $ 79.80M |
| EBIT | $ 15.03M | $ 10.35M | $ 10.48M | $ 19.35M | $ 26.19M |
| EBITDA | $ 18.69M | $ 13.58M | $ 13.71M | $ 22.43M | $ 29.38M |
| Net Income Common Stockholders | $ 11.46M | $ 7.59M | $ 8.34M | $ 225.49M | $ 20.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.23M | $ 24.80M | $ 32.64M | $ 32.82M | $ 42.20M |
| Total Assets | $ 265.28M | $ 250.54M | $ 258.41M | $ 261.71M | $ 280.79M |
| Total Debt | $ 81.18M | $ 78.42M | $ 82.56M | $ 86.87M | $ 86.52M |
| Net Debt | $ 42.95M | $ 53.63M | $ 49.92M | $ 54.05M | $ 44.32M |
| Total Liabilities | $ 136.94M | $ 138.90M | $ 150.55M | $ 129.09M | $ 161.68M |
| Stockholders Equity | $ 128.34M | $ 111.65M | $ 107.87M | $ 108.97M | $ 119.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.93M | $ -4.06M | $ 9.95M | $ 15.72M | $ 29.15M |
| Operating Cash Flow | $ 10.37M | $ 927.00K | $ 13.03M | $ 18.79M | $ 36.03M |
| Investing Cash Flow | $ -2.43M | $ -4.99M | $ -3.07M | $ -3.06M | $ -6.88M |
| Financing Cash Flow | $ -13.98M | $ -3.87M | $ -10.17M | $ -25.10M | $ 1.08M |