COM:BUILDABEAR
Build-A-Bear Workshop
- Stock
Last Close
36.70
22/11 21:00
Market Cap
516.24M
Beta: -
Volume Today
217.86K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.98M - | 38.11M 8.95% | 42.55M 11.66% | 27.86M 34.52% | 18.94M 32.01% | 22.55M 19.05% | 15.68M 30.47% | 17.78M 13.42% | 25.26M 42.06% | 10.29M 59.29% | 16.17M 57.20% | |
accumulated other comprehensive income loss | -7.30M - | -8.70M 19.10% | -9.97M 14.64% | -12.73M 27.64% | -11.56M 9.15% | -12.02M 3.94% | -12.08M 0.51% | -12.62M 4.44% | -12.47M 1.15% | -12.27M 1.57% | -12.08M 1.56% | |
cash and cash equivalents | 44.66M - | 65.39M 46.40% | 45.20M 30.88% | 32.48M 28.13% | 30.45M 6.27% | 17.89M 41.23% | 26.73M 49.36% | 34.84M 30.36% | 32.84M 5.73% | 42.20M 28.48% | 44.33M 5.05% | |
cash and short term investments | 44.66M - | 65.39M 46.40% | 45.20M 30.88% | 32.48M 28.13% | 30.45M 6.27% | 17.89M 41.23% | 26.73M 49.36% | 34.84M 30.36% | 32.84M 5.73% | 42.20M 28.48% | 44.33M 5.05% | |
common stock | 174K - | 174K 0% | 158K 9.20% | 159K 0.63% | 155K 2.52% | 150K 3.23% | 152K 1.33% | 159K 4.61% | 162K 1.89% | 148K 8.64% | 143K 3.38% | |
deferred revenue | 38.47M - | 36.92M 4.03% | 38.02M 2.98% | 39.10M 2.83% | 35.73M 8.61% | 23.58M 34.01% | 22.84M 3.15% | 21.47M 5.96% | 24.75M 15.23% | 26.07M 5.36% | ||
deferred revenue non current | 905K - | 945K 4.42% | 728K 22.96% | 565K 22.39% | 1.21M 113.81% | 1.63M 34.52% | 1.32M 18.46% | 920K 30.57% | 734K 20.22% | 529K 27.93% | ||
deferrred tax liabilities non current | 6.59M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 568K - | 304K 46.48% | 1.74M 471.71% | 1.72M 0.98% | 995K 42.18% | 731K 26.53% | ||||||
intangible assets | 568K - | 304K 46.48% | 1.74M 471.71% | 1.72M 0.98% | 995K 42.18% | 731K 26.53% | ||||||
inventory | 50.25M - | 51.94M 3.37% | 53.88M 3.73% | 51.88M 3.70% | 53.14M 2.41% | 58.36M 9.82% | 53.38M 8.53% | 46.95M 12.05% | 73.61M 56.79% | 70.48M 4.24% | 63.50M 9.91% | |
long term debt | 12.16M - | 119.63M - | 101.46M 15.18% | 73.31M 27.75% | 59.08M 19.41% | |||||||
long term investments | -753K - | -1.38M 83.00% | ||||||||||
net debt | -44.66M - | -65.39M 46.40% | -45.20M 30.88% | -32.48M 28.13% | -30.45M 6.27% | -17.89M 41.23% | 123.81M 791.91% | 99.02M 20.02% | 64.92M 34.44% | 44.32M 31.73% | 39.24M 11.45% | |
net receivables | 14.54M - | 11.46M 21.19% | 13.35M 16.45% | 12.94M 3.05% | 13.30M 2.81% | 10.59M 20.40% | 11.53M 8.86% | 8.29M 28.03% | 13.32M 60.53% | 15.37M 15.46% | 8.57M 44.26% | |
other assets | ||||||||||||
other current assets | 11.55M - | 15.61M 35.20% | 16.31M 4.49% | 12.74M 21.92% | 13.35M 4.78% | 12.96M 2.89% | 7.12M 45.08% | 10.11M 42.07% | 12.85M 27.11% | 19.37M 50.75% | 11.38M 41.28% | |
other current liabilities | 16.38M - | 24.06M 46.87% | 19.29M 19.84% | 15.90M 17.57% | 15.19M 4.45% | 10.05M 33.85% | 16.54M 64.59% | 20.33M 22.92% | 25.54M 25.67% | 37.36M 46.26% | 41.60M 11.36% | |
other liabilities | ||||||||||||
other non current assets | 2.16M - | 3.21M 48.70% | 4.26M 32.88% | 4.65M 9.15% | 2.63M 43.38% | 2.05M 22.14% | 3.20M 56.20% | 3.38M 5.59% | 2.08M 38.57% | 4.22M 103.23% | 7.17M 69.75% | |
other non current liabilities | 19.52M - | 14.40M 26.23% | 1.18M 91.84% | 17.06M 1,352% | 19.60M 14.90% | 19.93M 1.67% | 1.72M 91.38% | 1.32M 22.95% | 1.22M 7.94% | 917K 24.71% | ||
othertotal stockholders equity | 69.09M - | 69.36M 0.39% | 66.01M 4.83% | 68.00M 3.02% | 68.96M 1.41% | 69.09M 0.18% | 70.73M 2.38% | 72.82M 2.95% | 75.49M 3.66% | 69.87M 7.45% | 66.33M 5.07% | |
preferred stock | ||||||||||||
property plant equipment net | 70.16M - | 62.77M 10.54% | 67.74M 7.93% | 74.92M 10.60% | 77.75M 3.77% | 66.37M 14.64% | 192.00M 189.29% | 157.80M 17.81% | 126.64M 19.75% | 122.55M 3.23% | 128.71M 5.02% | |
retained earnings | 22.43M - | 36.79M 64.04% | 64.13M 74.33% | 43.68M 31.89% | 49.76M 13.92% | 37.09M 25.45% | 29.93M 19.33% | 5.32M 82.24% | 30.50M 473.87% | 61.38M 101.22% | 75.27M 22.64% | |
short term debt | 30.91M - | 32.40M 4.82% | 24.45M 24.53% | 27.44M 12.19% | 25.96M 5.38% | |||||||
short term investments | 1.12M - | 1.46M 30.06% | ||||||||||
tax assets | 753K - | 1.38M 83.00% | 17.45M 1,166.40% | 8.26M 52.69% | 6.38M 22.71% | 3.10M 51.43% | 3.41M 10.07% | 7.61M - | 6.59M 13.41% | 8.68M 31.71% | ||
tax payables | 6.21M - | 8.84M 42.36% | 6.94M 21.40% | 5.69M 18.12% | 5.65M 0.69% | 1.36M 75.90% | 2.44M 79.06% | 2.37M 2.63% | 2.76M 16.39% | 7.98M 188.88% | ||
total assets | 194.64M - | 212.05M 8.95% | 219.92M 3.71% | 199.59M 9.24% | 197.99M 0.80% | 172.05M 13.10% | 297.36M 72.84% | 261.37M 12.10% | 268.95M 2.90% | 280.79M 4.40% | 272.32M 3.02% | |
total current assets | 121.75M - | 145.78M 19.73% | 128.73M 11.69% | 110.04M 14.52% | 110.23M 0.17% | 99.80M 9.46% | 98.75M 1.05% | 100.19M 1.46% | 132.62M 32.37% | 147.43M 11.17% | 127.77M 13.33% | |
total current liabilities | 89.83M - | 99.09M 10.31% | 99.86M 0.78% | 82.86M 17.03% | 69.86M 15.68% | 56.18M 19.59% | 85.96M 53.02% | 91.99M 7.01% | 100.01M 8.72% | 101.15M 1.14% | 83.73M 17.22% | |
total debt | 150.54M - | 133.86M 11.08% | 97.76M 26.97% | 86.52M 11.50% | 83.57M 3.41% | |||||||
total investments | -753K - | 1.12M 248.87% | 1.46M 30.06% | |||||||||
total liabilities | 110.25M - | 114.43M 3.79% | 120.51M 5.31% | 100.48M 16.62% | 90.67M 9.76% | 77.73M 14.27% | 208.63M 168.40% | 195.69M 6.20% | 175.27M 10.44% | 161.68M 7.75% | 141.34M 12.58% | |
total liabilities and stockholders equity | 194.64M - | 212.05M 8.95% | 219.92M 3.71% | 199.59M 9.24% | 197.99M 0.80% | 172.05M 13.10% | 297.36M 72.84% | 261.37M 12.10% | 268.95M 2.90% | 280.79M 4.40% | 272.32M 3.02% | |
total non current assets | 72.89M - | 66.28M 9.07% | 91.19M 37.59% | 89.55M 1.80% | 87.76M 2.00% | 72.25M 17.68% | 198.61M 174.90% | 161.18M 18.85% | 136.33M 15.42% | 133.36M 2.17% | 144.55M 8.39% | |
total non current liabilities | 20.42M - | 15.34M 24.88% | 20.65M 34.57% | 17.63M 14.63% | 20.81M 18.07% | 21.55M 3.58% | 122.67M 469.09% | 103.70M 15.46% | 75.26M 27.43% | 60.53M 19.58% | 57.61M 4.82% | |
total stockholders equity | 84.39M - | 97.63M 15.68% | 99.41M 1.83% | 99.11M 0.30% | 107.31M 8.28% | 94.31M 12.11% | 88.73M 5.92% | 65.68M 25.98% | 93.68M 42.63% | 119.12M 27.15% | 129.66M 8.85% |
All numbers in (except ratios and percentages)