Build-A-Bear Workshop, Inc. (BBW) Financials

BBW Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 250.5 million 138.9 million
2023-07-31 258.4 million 150.5 million
2023-04-30 261.7 million 152.7 million
2023-01-31 280.8 million 161.7 million

BBW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 -4.1 million 737000
2023-07-31 10.0 million 703000
2023-04-30 15.7 million 1.1 million
2023-01-31 29.1 million 635000

BBW Net Income

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DateNet Income
2023-10-31 7.6 million
2023-07-31 8.3 million
2023-04-30 14.6 million
2023-01-31 20.5 million

BBW Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 24.8 million - 78.4 million
2023-07-31 32.6 million - 82.6 million
2023-04-30 32.8 million - 86.9 million
2023-01-31 42.2 million - 86.5 million

BBW Shares Outstanding

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DateShares Outstanding
2023-10-31 14.4 million
2023-07-31 14.5 million
2023-04-30 15.0 million
2023-01-31 14.8 million

BBW Expenses

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DateCapexR&DG&AS&M
2023-10-31 5.0 million - 46.6 million -
2023-07-31 3.1 million - 48.3 million -
2023-04-30 3.1 million - 45.6 million -
2023-01-31 6.9 million - 34.0 million 19.6 million

BBW Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 107.6 million 50.9 million
2023-07-31 109.2 million 50.6 million
2023-04-30 120.1 million 55.1 million
2023-01-31 145.1 million 65.3 million

BBW

Price: $29.95

52 week price:
17.85
30.49

5-year range yield:
0.68%
6.34%

Forward Dividend Yield: 0.67%

Payout Ratio: 5.76%

Payout Ratio Range:
5.76%
43.23%

Dividend Per Share: 0.20 USD

Earnings Per Share: 3.47 USD

P/E Ratio: 6.32

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 175700

Ebitda: 25.9 million

Market Capitalization: 400.6 million

Years Paying Dividends: 1

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