Build-A-Bear Workshop, Inc. (BBW) Financials
BBW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
BBW Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
5-year range yield:
Forward Dividend Yield: 0.67%
Payout Ratio: 5.76%
Payout Ratio Range:
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 millionMarket Capitalization: 400.6 million
Years Paying Dividends: 1