All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BUILD A BEAR WORKSHOP INC: Last Reported 4/30/2020

Business Address

1954 INNERBELT BUSINESS CENTRE DRIVE

ST LOUIS, MO US 63114

Mailing Address

1954 INNERBELT BUSINESS CENTRE DRIVE

ST LOUIS, MO US 63114
Phone Number: 314-423-8000 / State Incorporated: DE / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 12/31/2017 10/31/2017 9/30/2017 7/31/2017 6/30/2017 4/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $21,851,000.00 $26,726,000.00 $6,167,000.00 $14,965,000.00 $20,238,000.00 $17,894,000.00 $8,631,000.00 $20,398,000.00 $18,881,000.00 $21,499,000.00 $30,445,000.00 $11,381,000.00 $10,920,000.00 $12,236,000.00 $12,568,000.00 $30,189,000.00 $35,627,000.00 $27,696,000.00 $32,483,000.00 $11,780,000.00 $10,156,000.00 $30,778,000.00 $45,196,000.00 $37,146,000.00 $41,813,000.00 $54,679,000.00 $65,389,000.00 $40,451,000.00 $41,762,000.00 $41,903,000.00 $44,665,000.00 $13,802,000.00 $28,061,000.00 $40,826,000.00 $45,171,000.00 $22,145,000.00 $26,450,000.00 $33,501,000.00 $46,367,000.00 $25,106,000.00 $34,742,000.00 $45,124,000.00 $58,755,000.00 $60,399,000.00 $47,000,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $53,238,000.00 $53,381,000.00 $66,205,000.00 $62,081,000.00 $56,004,000.00 $58,356,000.00 $57,309,000.00 $47,833,000.00 $49,423,000.00 -- $53,136,000.00 $62,854,000.00 $61,952,000.00 $59,368,000.00 $58,403,000.00 $55,202,000.00 $53,315,000.00 -- $51,885,000.00 $59,398,000.00 $55,463,000.00 $53,982,000.00 $53,877,000.00 $55,591,000.00 $50,359,000.00 $51,170,000.00 $51,939,000.00 $45,712,000.00 $43,463,000.00 $44,059,000.00 $50,248,000.00 $56,671,000.00 $48,134,000.00 $37,824,000.00 $46,904,000.00 $54,885,000.00 $47,029,000.00 $45,584,000.00 $51,860,000.00 $56,258,000.00 $46,156,000.00 $39,492,000.00 $46,475,000.00 -- --
Prepaid Expenses and Other Current Assets $5,896,000.00 $7,117,000.00 $6,327,000.00 $6,889,000.00 $8,541,000.00 $12,960,000.00 $16,848,000.00 $13,686,000.00 $11,493,000.00 -- $13,346,000.00 $9,102,000.00 $13,365,000.00 $12,789,000.00 $12,823,000.00 $11,575,000.00 $10,158,000.00 -- $12,737,000.00 $13,752,000.00 $13,817,000.00 $15,070,000.00 $16,312,000.00 $16,651,000.00 $14,173,000.00 $13,891,000.00 $15,611,000.00 $12,188,000.00 $10,394,000.00 $9,639,000.00 $11,547,000.00 $14,602,000.00 $13,115,000.00 $13,168,000.00 $14,216,000.00 -- -- -- $17,854,000.00 -- -- -- -- -- --
Total Current Assets $88,084,000.00 $98,750,000.00 $88,949,000.00 $92,649,000.00 $93,619,000.00 $99,798,000.00 $95,750,000.00 $90,610,000.00 $88,765,000.00 -- $110,229,000.00 $92,054,000.00 $94,118,000.00 $92,750,000.00 $92,827,000.00 $103,431,000.00 $105,495,000.00 -- $110,044,000.00 $93,717,000.00 $88,816,000.00 $110,270,000.00 $128,731,000.00 $119,110,000.00 $115,744,000.00 $129,739,000.00 $145,778,000.00 $109,493,000.00 $106,119,000.00 $106,443,000.00 $121,755,000.00 $95,859,000.00 $96,445,000.00 $97,695,000.00 $116,706,000.00 $95,807,000.00 $92,487,000.00 $99,661,000.00 $124,378,000.00 $114,523,000.00 $115,669,000.00 $114,786,000.00 $139,043,000.00 -- --
Property Plant and Equipement $61,626,000.00 $65,855,000.00 $65,954,000.00 $64,191,000.00 $65,357,000.00 $66,368,000.00 $73,343,000.00 $76,157,000.00 $76,410,000.00 -- $77,751,000.00 $76,876,000.00 $76,718,000.00 $75,854,000.00 $75,667,000.00 $73,937,000.00 $73,246,000.00 -- $74,924,000.00 $71,984,000.00 $69,872,000.00 $68,886,000.00 $67,741,000.00 $60,090,000.00 $58,439,000.00 $59,223,000.00 $62,766,000.00 $61,031,000.00 $63,185,000.00 $65,596,000.00 $70,163,000.00 $69,562,000.00 $68,273,000.00 $68,048,000.00 $71,459,000.00 $73,754,000.00 $73,518,000.00 $74,771,000.00 $77,445,000.00 $78,965,000.00 $81,225,000.00 $83,461,000.00 $88,029,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $571,000.00 $611,000.00 $617,000.00 $633,000.00 $510,000.00 $595,000.00 $728,000.00 $655,000.00 $836,000.00 $1,043,000.00 $1,264,000.00 $1,444,000.00 -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $33,876,000.00 $32,643,000.00 $33,423,000.00 $32,306,000.00 $32,614,000.00 $33,542,000.00 $33,561,000.00 $32,407,000.00 -- --
Other Assets $3,005,000.00 $3,102,000.00 $2,734,000.00 $1,658,000.00 $2,224,000.00 $2,050,000.00 $2,091,000.00 $2,182,000.00 $2,427,000.00 -- $2,633,000.00 $2,546,000.00 $2,571,000.00 $2,500,000.00 $2,493,000.00 $2,407,000.00 $2,384,000.00 -- $4,650,000.00 $4,806,000.00 $4,869,000.00 $4,439,000.00 $4,260,000.00 $2,893,000.00 $3,019,000.00 $2,823,000.00 $3,206,000.00 $3,976,000.00 $3,630,000.00 $3,641,000.00 $2,206,000.00 $3,025,000.00 $3,258,000.00 $3,513,000.00 $3,304,000.00 $7,218,000.00 $6,704,000.00 $6,929,000.00 $6,787,000.00 $15,625,000.00 $15,070,000.00 $14,462,000.00 $14,871,000.00 -- --
Total Assets $276,827,000.00 $297,262,000.00 $296,677,000.00 $299,194,000.00 $309,531,000.00 $172,046,000.00 $178,854,000.00 $174,809,000.00 $172,654,000.00 -- $197,989,000.00 $184,049,000.00 $184,341,000.00 $182,285,000.00 $182,604,000.00 $191,377,000.00 $192,256,000.00 -- $199,595,000.00 $182,897,000.00 $176,360,000.00 $196,015,000.00 $213,334,000.00 $183,304,000.00 $177,584,000.00 $192,037,000.00 $212,054,000.00 $174,865,000.00 $173,331,000.00 $176,152,000.00 $194,642,000.00 $169,017,000.00 $168,587,000.00 $169,873,000.00 $192,102,000.00 $211,165,000.00 $205,947,000.00 $215,512,000.00 $241,571,000.00 $242,563,000.00 $246,549,000.00 $247,534,000.00 $275,794,000.00 -- --
Accounts Payable $22,905,000.00 $15,680,000.00 $18,390,000.00 $16,734,000.00 $20,887,000.00 $22,551,000.00 $18,179,000.00 $15,046,000.00 $12,965,000.00 -- $18,942,000.00 $18,595,000.00 $16,855,000.00 $16,388,000.00 $17,016,000.00 $23,442,000.00 $21,921,000.00 -- $27,861,000.00 $26,242,000.00 $22,404,000.00 $27,812,000.00 $42,551,000.00 $29,927,000.00 $23,140,000.00 $23,504,000.00 $38,107,000.00 $28,369,000.00 $25,447,000.00 $20,384,000.00 $34,977,000.00 $33,517,000.00 $33,897,000.00 $25,918,000.00 $38,984,000.00 $35,151,000.00 $24,253,000.00 $22,741,000.00 $41,032,000.00 $38,544,000.00 $33,280,000.00 $25,103,000.00 $36,325,000.00 -- --
Accrued Liabilities $10,395,000.00 $16,536,000.00 $9,985,000.00 $8,622,000.00 $7,785,000.00 $10,047,000.00 $7,559,000.00 $12,482,000.00 $8,739,000.00 -- $15,189,000.00 $12,839,000.00 $13,055,000.00 $10,806,000.00 $11,285,000.00 $12,099,000.00 $14,141,000.00 -- $15,897,000.00 $11,918,000.00 $10,427,000.00 $17,960,000.00 $19,286,000.00 $14,197,000.00 $13,269,000.00 $18,666,000.00 $24,058,000.00 $13,145,000.00 $11,961,000.00 $11,446,000.00 $16,380,000.00 $9,162,000.00 $8,547,000.00 $8,698,000.00 $11,570,000.00 $5,981,000.00 $7,227,000.00 $7,296,000.00 $12,128,000.00 $6,039,000.00 $6,818,000.00 $6,363,000.00 $15,488,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-11,909,000.00 $-12,079,000.00 $-11,927,000.00 $-11,579,000.00 $-12,123,000.00 $-12,018,000.00 $-12,049,000.00 $-12,015,000.00 $-11,546,000.00 -- $-11,562,000.00 $-11,973,000.00 $-11,623,000.00 $-11,901,000.00 $-12,010,000.00 $-12,061,000.00 $-12,505,000.00 -- $-12,727,000.00 $-11,994,000.00 $-11,696,000.00 $-10,614,000.00 $-9,971,000.00 $-9,272,000.00 $-8,503,000.00 $-9,697,000.00 $-8,698,000.00 $-7,524,000.00 $-6,515,000.00 $-7,263,000.00 $-7,303,000.00 $-7,843,000.00 $-8,949,000.00 $-9,016,000.00 $-7,683,000.00 $-7,020,000.00 $-9,082,000.00 $-7,689,000.00 $-10,165,000.00 $-9,506,000.00 $-7,580,000.00 $-7,602,000.00 $-9,959,000.00 -- --
Accumulated Deficit $8,720,000.00 $29,925,000.00 $23,763,000.00 $29,637,000.00 $30,861,000.00 $37,094,000.00 $47,517,000.00 $53,811,000.00 $55,904,000.00 -- $49,760,000.00 $43,132,000.00 $46,422,000.00 $46,169,000.00 $45,488,000.00 $46,126,000.00 $47,022,000.00 -- $43,679,000.00 $43,362,000.00 $41,522,000.00 $45,823,000.00 $43,218,000.00 $44,047,000.00 $42,981,000.00 $43,609,000.00 $36,787,000.00 $24,967,000.00 $23,147,000.00 $27,450,000.00 $22,425,000.00 $16,978,000.00 $18,332,000.00 $24,550,000.00 $24,537,000.00 $61,012,000.00 $65,266,000.00 $72,817,000.00 $73,832,000.00 $82,823,000.00 $81,969,000.00 $88,643,000.00 $90,894,000.00 -- --
Total Stockholders' Equity $68,457,000.00 $88,631,000.00 $81,943,000.00 $88,505,000.00 $88,437,000.00 $94,314,000.00 $103,892,000.00 $109,329,000.00 $111,417,000.00 $112,102,000.00 $107,315,000.00 $101,533,000.00 $104,930,000.00 $104,364,000.00 $103,327,000.00 $103,412,000.00 $103,579,000.00 $99,514,000.00 $99,112,000.00 $98,724,000.00 $96,440,000.00 $101,080,000.00 $99,414,000.00 $94,277,000.00 $95,184,000.00 $100,441,000.00 $97,625,000.00 $86,366,000.00 $87,538,000.00 $89,957,000.00 $84,390,000.00 $77,769,000.00 $76,781,000.00 $82,023,000.00 $83,137,000.00 $120,948,000.00 $122,418,000.00 $130,470,000.00 $129,243,000.00 $142,498,000.00 $147,560,000.00 $155,646,000.00 $157,713,000.00 $164,780,000.00 $167,725,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $276,827,000.00 $297,262,000.00 $296,677,000.00 $299,194,000.00 $309,531,000.00 $172,046,000.00 $178,854,000.00 $174,809,000.00 $172,654,000.00 -- $197,989,000.00 $184,049,000.00 $184,341,000.00 $182,285,000.00 $182,604,000.00 $191,377,000.00 $192,256,000.00 -- $199,595,000.00 $182,897,000.00 $176,360,000.00 $196,015,000.00 $213,334,000.00 $183,304,000.00 $177,584,000.00 $192,037,000.00 $212,054,000.00 $174,865,000.00 $173,331,000.00 $176,152,000.00 $195,611,000.00 $169,017,000.00 $168,587,000.00 $169,873,000.00 $192,102,000.00 $211,165,000.00 $205,947,000.00 $215,512,000.00 $241,571,000.00 $242,563,000.00 $246,549,000.00 $247,534,000.00 $275,794,000.00 -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 12/31/2017 10/31/2017 9/30/2017 7/31/2017 6/30/2017 4/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- $357,866,000.00 -- $250,285,000.00 -- $77,226,000.00 -- $90,632,000.00 -- $364,204,000.00 $83,748,000.00 $75,139,000.00 $94,976,000.00 $377,694,000.00 $260,029,000.00 $174,406,000.00 $93,393,000.00 $392,354,000.00 $86,661,000.00 $174,189,000.00 $97,942,000.00 $379,069,000.00 $84,812,000.00 $81,902,000.00 $104,265,000.00 $380,941,000.00 $262,754,000.00 $80,410,000.00 $96,373,000.00 $394,375,000.00 $97,410,000.00 $177,831,000.00 $95,991,000.00 $401,452,000.00 $395,906,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $8,058,000.00 $153,623,000.00 $100,934,000.00 $73,209,000.00 $38,238,000.00 $138,754,000.00 $97,448,000.00 $72,387,000.00 $36,988,000.00 $13,902,000.00 $168,973,000.00 $111,578,000.00 -- $79,252,000.00 -- $43,646,000.00 -- $10,045,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $26,725,000.00 $152,047,000.00 $106,940,000.00 $71,527,000.00 $35,808,000.00 $157,176,000.00 $109,334,000.00 $74,265,000.00 $36,337,000.00 $14,920,000.00 $152,653,000.00 $111,204,000.00 $107,760,000.00 $75,008,000.00 $35,843,000.00 $39,228,000.00 $37,649,000.00 $11,231,000.00 $157,174,000.00 $33,404,000.00 $76,731,000.00 $39,681,000.00 $161,463,000.00 $37,643,000.00 $73,173,000.00 $37,240,000.00 $164,445,000.00 $108,062,000.00 $71,844,000.00 $37,800,000.00 $160,708,000.00 $35,819,000.00 $80,636,000.00 $43,735,000.00 $165,516,000.00 $113,774,000.00 $77,201,000.00 $40,126,000.00 $162,334,000.00 $38,013,000.00 $81,996,000.00 $41,312,000.00 $163,910,000.00 $162,673,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-18,664,000.00 $1,561,000.00 $-6,027,000.00 $1,668,000.00 $2,410,000.00 $-18,507,000.00 $-11,891,000.00 $-1,899,000.00 $646,000.00 $-1,028,000.00 $13,813,000.00 $383,000.00 $4,143,000.00 $4,260,000.00 $-2,616,000.00 $4,424,000.00 $4,595,000.00 $-1,184,000.00 $5,309,000.00 $1,825,000.00 $-971,000.00 $5,272,000.00 $-2,118,000.00 $7,981,000.00 $6,614,000.00 $7,052,000.00 $16,024,000.00 $3,404,000.00 $1,346,000.00 $5,306,000.00 $-2,118,000.00 $-1,144,000.00 $-6,113,000.00 $110,000.00 $-48,429,000.00 $-13,892,000.00 $-8,306,000.00 $-1,133,000.00 $-2,652,000.00 $-12,450,000.00 $-14,315,000.00 $-3,649,000.00 $-2,472,000.00 $-23,840,000.00 --
Earnings Per Share Basic $-1.42 $0.02 $-0.40 -- $0.08 $-1.23 $-0.51 $-0.10 $0.02 $-0.06 $0.50 $0.01 $0.17 $0.17 $0.08 $0.17 $0.17 -- $0.09 $0.07 $-0.05 $0.22 $1.61 $0.06 $0.36 $0.41 $0.82 $0.15 $0.04 $0.29 $-0.13 $-0.08 $-0.38 -- $-3.02 $-0.79 $-0.46 $-0.06 $-0.98 $-0.45 $-0.37 $-0.12 $0.01 $-0.66 --
Weighted Average Shares Basic 14,926,097 14,711,334 14,697,592 14,669,626 14,612,575 14,591,270 14,597,255 14,600,578 14,582,573 14,860,511 15,572,045 15,602,498 15,600,184 15,603,909 15,583,631 15,561,804 15,539,939 -- 15,442,086 15,471,759 15,448,580 15,410,699 16,642,269 16,670,358 16,917,272 16,399,397 16,908,001 16,899,245 16,863,160 16,701,723 16,465,138 16,531,240 16,460,474 16,231,291 16,331,672 16,473,114 16,248,884 16,038,880 17,371,315 17,781,943 17,839,349 18,090,245 18,601,465 18,874,352 --
Earnings Per Share Diluted $-1.42 $0.02 $-0.40 -- $0.08 $-1.23 $-0.51 $-0.10 $0.02 $-0.06 $0.50 $0.01 $0.09 $0.17 $-0.10 $0.16 $0.17 -- $0.09 $0.11 $-0.28 $0.22 $1.59 $0.42 $0.35 $0.40 $0.81 $0.14 $0.04 $0.29 $-0.13 $-0.08 $-0.38 -- $-3.02 $-0.26 $-0.53 $-0.06 $-0.98 $0.05 $-0.50 $-0.12 $0.01 $-0.66 --
Weighted Average Shares Diluted 14,926,097 14,759,810 14,697,592 14,669,626 14,738,240 14,591,270 14,597,255 14,600,578 14,722,989 14,860,511 15,757,060 15,780,253 15,816,265 15,785,939 15,627,324 15,695,322 15,709,591 -- 15,622,273 15,691,004 15,486,462 15,592,347 16,867,356 16,890,722 16,861,458 16,671,340 17,133,811 17,108,910 17,024,598 16,910,071 16,465,138 16,407,668 16,460,474 16,231,291 16,331,672 16,323,630 16,458,889 16,038,880 17,371,315 17,396,144 17,964,763 18,090,245 18,653,012 18,874,352 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- --
Common Stock Shares Outstanding 15,439,538 15,205,981 15,219,915 15,220,252 15,130,418 14,953,142 14,956,711 14,972,136 14,997,791 14,983,694 15,515,960 15,917,449 15,918,117 16,033,667 16,034,437 16,002,021 16,002,935 -- 15,856,927 15,850,629 15,856,305 15,815,211 15,795,891 16,871,591 16,950,205 17,310,853 17,360,635 17,383,428 17,617,182 17,547,477 17,386,920 17,364,772 17,271,671 17,085,121 17,068,182 17,351,904 17,386,393 17,394,761 17,405,270 18,157,318 19,198,941 19,600,470 19,631,623 20,447,343 --
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