BuildABear Workshop Inc (BBW)
NYSE:BBW
Want to see BBW full AI Analyst Report?
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 529.83M | $ 496.40M | $ 486.11M | $ 467.94M | $ 411.52M |
| Gross Profit | $ 295.63M | $ 272.52M | $ 264.39M | $ 245.87M | $ 217.96M |
| Operating Income | $ 66.43M | $ 66.28M | $ 65.40M | $ 49.46M | $ 38.43M |
| EBITDA | $ 81.38M | $ 81.05M | $ 79.06M | $ 75.03M | $ 62.98M |
| Net Income | $ 52.20M | $ 51.78M | $ 52.80M | $ 47.98M | $ 47.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.75M | $ 27.76M | $ 44.33M | $ 42.20M | $ 32.84M |
| Total Assets | $ 345.45M | $ 289.96M | $ 272.32M | $ 280.79M | $ 266.32M |
| Total Debt | $ 127.30M | $ 97.00M | $ 83.57M | $ 86.52M | $ 97.76M |
| Net Debt | $ 100.54M | $ 69.24M | $ 39.24M | $ 44.32M | $ 64.92M |
| Total Liabilities | $ 190.43M | $ 150.87M | $ 142.66M | $ 161.68M | $ 175.27M |
| Stockholders' Equity | $ 155.03M | $ 139.08M | $ 129.66M | $ 119.12M | $ 93.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.51M | $ 27.77M | $ 46.02M | $ 33.64M | $ 19.95M |
| Operating Cash Flow | $ 65.05M | $ 47.09M | $ 64.31M | $ 47.28M | $ 28.08M |
| Investing Cash Flow | $ -25.55M | $ -19.32M | $ -18.30M | $ -13.63M | $ -8.13M |
| Financing Cash Flow | $ -40.71M | $ -44.16M | $ -43.90M | $ -25.06M | $ -22.46M |