Build Financial Statements From 2010 to 2024

BBW Stock  USD 27.58  0.22  0.79%   
Build A financial statements provide useful quarterly and yearly information to potential Build A Bear Workshop investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Build A financial statements helps investors assess Build A's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Build A's valuation are summarized below:
Gross Profit
245.9 M
Profit Margin
0.1086
Market Capitalization
397.7 M
Enterprise Value Revenue
0.9365
Revenue
486.1 M
There are over one hundred nineteen available fundamental signals for Build A Bear Workshop, which can be analyzed over time and compared to other ratios. All traders should should validate Build A's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 212.3 M in 2024. Enterprise Value is likely to drop to about 179.8 M in 2024

Build A Total Revenue

381.61 Million

Check Build A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 16.2 K or Selling General Administrative of 156.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Ptb Ratio of 2.14 or Days Sales Outstanding of 12.97. Build financial statements analysis is a perfect complement when working with Build A Valuation or Volatility modules.
  
This module can also supplement Build A's financial leverage analysis and stock options assessment as well as various Build A Technical models . Check out the analysis of Build A Correlation against competitors.

Build A Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets248.6 M272.3 M220.3 M
Slightly volatile
Total Stockholder Equity115.4 M129.7 M94.5 M
Slightly volatile
Cash34.6 M44.3 M36.7 M
Very volatile
Other AssetsM9.7 M10 M
Slightly volatile
Cash And Short Term Investments34.6 M44.3 M36.7 M
Very volatile
Common Stock Shares Outstanding17.5 M14.5 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity248.6 M272.3 M220.3 M
Slightly volatile
Other Stockholder Equity71.9 M66.3 M65.3 M
Slightly volatile
Total Liabilities133.1 M141.3 M125.8 M
Slightly volatile
Total Current Assets123.9 M127.8 M113 M
Slightly volatile
Other Current Liabilities43.7 M41.6 M24.4 M
Slightly volatile
Total Current Liabilities90.8 M83.7 M84.1 M
Slightly volatile
Other Liabilities1.2 M1.3 M11.4 M
Slightly volatile
Property Plant And Equipment Net107.4 M128.7 M96.8 M
Slightly volatile
Retained Earnings40 M75.3 M40.1 M
Pretty Stable
Accounts Payable23.6 M16.2 M26.1 M
Slightly volatile
Non Current Assets Total128.4 M144.6 M108.4 M
Slightly volatile
Net Receivables10 M8.6 M10.8 M
Slightly volatile
Common Stock Total Equity179 K182.8 K157.7 K
Slightly volatile
Non Current Liabilities Total46.6 M57.6 M44.8 M
Slightly volatile
Inventory54.1 M63.5 M53.5 M
Slightly volatile
Other Current Assets15.4 M11.4 M13 M
Pretty Stable
Property Plant And Equipment Gross105.8 M140.9 M97.5 M
Slightly volatile
Common Stock174.9 K143 K150.8 K
Slightly volatile
Property Plant Equipment99.2 M140.9 M88.6 M
Slightly volatile
Current Deferred Revenue23.8 M30 M26.9 M
Pretty Stable
Net Tangible Assets114.4 M137 M106.4 M
Slightly volatile
Retained Earnings Total Equity32.1 M26.9 M38.9 M
Slightly volatile
Capital Surpluse76.2 M80.3 M70.2 M
Slightly volatile
Deferred Long Term Liabilities14.8 M16.6 M18.6 M
Slightly volatile
Non Current Liabilities Other1.2 M1.1 M1.1 M
Slightly volatile
Net Invested Capital104.3 M137 M104.1 M
Very volatile
Cash And Equivalents33.9 M48.5 M32 M
Slightly volatile
Net Working Capital24.5 M41.7 M35.5 M
Slightly volatile
Capital Stock169.6 K170.2 K154.1 K
Slightly volatile
Short and Long Term Debt Total88.4 M83.6 M133 M
Slightly volatile
Capital Lease Obligations93.7 M77.9 M133 M
Slightly volatile

Build A Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 M13.7 M15.3 M
Pretty Stable
Interest Expense16.2 K17.1 K231.4 K
Slightly volatile
Selling General Administrative156.6 M189 M148.2 M
Slightly volatile
Total Revenue381.6 M486.1 M358.6 M
Slightly volatile
Gross Profit174.1 M264.4 M165.5 M
Slightly volatile
Other Operating Expenses363.6 M420.7 M345.8 M
Slightly volatile
Cost Of Revenue207.5 M221.7 M193.1 M
Pretty Stable
Total Operating Expenses162.8 M199 M153.1 M
Slightly volatile
Interest Income8.8 K12.7 K8.2 K
Slightly volatile
Reconciled Depreciation11.2 M11.2 M14.6 M
Slightly volatile
Selling And Marketing Expenses15.5 M22.5 M13.6 M
Slightly volatile

Build A Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.1 M11.2 M15.2 M
Slightly volatile
Total Cash From Operating Activities22.2 M42.5 M23.3 M
Slightly volatile
End Period Cash Flow34.6 M38 M36.2 M
Very volatile
Begin Period Cash Flow34.8 M29.6 M37 M
Slightly volatile
Stock Based Compensation2.7 M2.9 M2.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.66480.4147
Slightly volatile
PTB Ratio2.142.49221.5479
Slightly volatile
Days Sales Outstanding12.976.434111.1474
Pretty Stable
Book Value Per Share6.429.04018.0835
Slightly volatile
Invested Capital0.09380.20021.0843
Pretty Stable
PB Ratio2.142.49221.5479
Slightly volatile
EV To Sales0.490.74550.5751
Slightly volatile
Inventory Turnover3.823.49183.6181
Slightly volatile
Days Of Inventory On Hand95.57105102
Slightly volatile
Payables Turnover7.1113.71212.4566
Slightly volatile
Sales General And Administrative To Revenue0.450.44130.4069
Pretty Stable
Average Inventory19.5 M19.9 M22.1 M
Slightly volatile
Cash Per Share2.13.09053.2894
Slightly volatile
POCF Ratio13.9213.25896.3417
Slightly volatile
Days Payables Outstanding51.3226.61934.8402
Slightly volatile
Income Quality12.8611.629642.4428
Slightly volatile
EV To Operating Cash Flow11.7911.23058.505
Slightly volatile
Intangibles To Total Assets0.00940.00990.0164
Slightly volatile
Current Ratio1.331.52591.3203
Very volatile
Tangible Book Value Per Share6.319.13227.9228
Slightly volatile
Receivables Turnover28.1556.729435.9702
Slightly volatile
Graham Number3.5927.365112.4152
Very volatile
Shareholders Equity Per Share6.429.04018.0835
Slightly volatile
Debt To Equity0.09380.20021.0843
Pretty Stable
Average Receivables2.2 M2.5 M2.7 M
Slightly volatile
Revenue Per Share23.5933.892229.3526
Pretty Stable
Debt To Assets0.05020.09530.3489
Pretty Stable
Dividend Yield0.05580.07440.0144
Pretty Stable
Operating Cash Flow Per Share0.991.0372.4578
Slightly volatile
Stock Based Compensation To Revenue0.00560.00830.0081
Slightly volatile
Payout Ratio0.340.42170.089
Pretty Stable
Operating Cycle109111114
Slightly volatile
Price Book Value Ratio2.142.49221.5479
Slightly volatile
Days Of Payables Outstanding51.3226.61934.8402
Slightly volatile
Price To Operating Cash Flows Ratio13.9213.25896.3417
Slightly volatile
Company Equity Multiplier2.012.10032.7006
Pretty Stable
Total Debt To Capitalization0.08580.16680.4496
Pretty Stable
Debt Equity Ratio0.09380.20021.0843
Pretty Stable
Quick Ratio0.550.63170.5549
Pretty Stable
Net Income Per E B T0.260.79610.7901
Slightly volatile
Cash Ratio0.390.52940.4242
Slightly volatile
Cash Conversion Cycle57.2284.34778.6894
Slightly volatile
Days Of Inventory Outstanding95.57105102
Slightly volatile
Days Of Sales Outstanding12.976.434111.1474
Pretty Stable
Price To Book Ratio2.142.49221.5479
Slightly volatile
Fixed Asset Turnover4.863.7773.0912
Pretty Stable
Price Cash Flow Ratio13.9213.25896.3417
Slightly volatile
Debt Ratio0.05020.09530.3489
Pretty Stable
Price Sales Ratio0.580.66480.4147
Slightly volatile
Asset Turnover1.821.78511.442
Slightly volatile
Gross Profit Margin0.460.54390.4741
Slightly volatile
Price Fair Value2.142.49221.5479
Slightly volatile
Short Term Coverage Ratios0.821.32011.2202
Pretty Stable
Dividend Payout Ratio0.340.42170.089
Pretty Stable
Operating Cash Flow Sales Ratio0.04180.0440.0721
Pretty Stable
Cash Flow Coverage Ratios1.211.32010.7146
Pretty Stable
Cash Flow To Debt Ratio1.211.32010.7146
Pretty Stable

Build A Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212.3 M323.1 M169.2 M
Slightly volatile
Enterprise Value179.8 M362.4 M226.6 M
Slightly volatile

Build Fundamental Market Drivers

Forward Price Earnings7.9428
Cash And Short Term Investments44.3 M

Build Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Build A Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Build A income statement, its balance sheet, and the statement of cash flows. Build A investors use historical funamental indicators, such as Build A's revenue or net income, to determine how well the company is positioned to perform in the future. Although Build A investors may use each financial statement separately, they are all related. The changes in Build A's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Build A's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Build A Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Build A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30 M23.8 M
Total Revenue486.1 M381.6 M
Cost Of Revenue221.7 M207.5 M
Sales General And Administrative To Revenue 0.44  0.45 
Research And Ddevelopement To Revenue 0.00  0.00 
Revenue Per Share 33.89  23.59 
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue(0.07)(0.08)
Ebit Per Revenue 0.13  0.01 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Build A in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Build A's short interest history, or implied volatility extrapolated from Build A options trading.

Pair Trading with Build A

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build A position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build A will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Build A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build A when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build A - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build A Bear Workshop to buy it.
The correlation of Build A is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build A Bear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Build A can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Build A Bear is a strong investment it is important to analyze Build A's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Build A's future performance. For an informed investment choice regarding Build Stock, refer to the following important reports:
Check out the analysis of Build A Correlation against competitors.
Note that the Build A Bear information on this page should be used as a complementary analysis to other Build A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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Is Build A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build A. If investors know Build will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Earnings Share
3.47
Revenue Per Share
33.892
Quarterly Revenue Growth
0.029
Return On Assets
0.1478
The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build A's market value can be influenced by many factors that don't directly affect Build A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.