BUILD-A-BEAR WORKSHOP INC

BBWSEC EDGAR

Retail-Hobby, Toy & Game Shops(DE)CIK: 1113809

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$467.9M	$467.9M	$411.5M	$255.3M	$338.5M
Cost of Goods and Services Sold	$222.1M	$222.1M	$193.6M	$157.9M	$184.9M
Gross Profit	$245.9M	$245.9M	$218.0M	$97.4M	$153.6M
Selling, General and Administrative Expense	$183.9M	$183.9M	$167.3M	$117.6M	$152.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$61.9M	$61.9M	$50.7M	-$20.2M	$1.6M
Income Tax Expense (Benefit)	$13.9M	$13.9M	$3.4M	$2.8M	$1.3M
Net Income (Loss) Attributable to Parent	$48.0M	$48.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$272.3M	$280.8M	$266.3M	$261.4M	$297.3M
Assets, Current	$127.8M	$147.4M	$130.0M	$100.2M	$98.8M
Cash and Cash Equivalents, at Carrying Value	$44.3M	$42.2M	$32.8M	$34.8M	$26.7M
Inventory, Net	$63.5M	$70.5M	$71.8M	$46.9M	$53.4M
Liabilities, Current	$83.7M	$101.2M	$97.4M	$89.3M	$86.0M
Accounts Payable, Current	$16.2M	$10.3M	$21.8M	$17.9M	$15.7M
Stockholders' Equity Attributable to Parent	$93.7M	$93.7M	$67.3M	$88.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$47.3M	$47.3M	$28.1M	$13.4M	$21.6M
Net Cash Provided by (Used in) Investing Activities	-$13.6M	-$13.6M	-$8.1M	-$5.0M	-$12.4M
Net Cash Provided by (Used in) Financing Activities	-$25.1M	-$25.1M	-$22.5M	-$114.0K	-$245.0K
Payments to Acquire Property, Plant, and Equipment	$13.6M	$13.6M	$8.1M	$5.0M	$12.4M
Payments of Ordinary Dividends, Common Stock	$292.0K	$292.0K	$19.9M	$0.00	—
Payments for Repurchase of Common Stock	$24.2M	$24.2M	$4.4M	$0.00	$2.2M

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