BUILD A BEAR WORKSHOP INC company info

CIK 1113809
IRS Number 431883836
State of incorporation DE
Business address 1954 INNERBELT BUSINESS CENTRE DRIVE
None
ST LOUIS
MO
63114
Mail address 1954 INNERBELT BUSINESS CENTRE DRIVE
None
ST LOUIS
MO
63114

Short summary

BUILD A BEAR WORKSHOP INC is a Missouri company, with head office located at 1954 Innerbelt Business Centre Drive St Louis, Missouri 63114. The company achieved a record breaking net income in 2015 - 27.34 million USD. In 2017 the company owned a total of 197.99 million USD worth of assets, including 110.23 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

BUILD A BEAR WORKSHOP INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 388.55387.16387.04374.55373.17387.73372.72357.59
Selling, General and Administrative Expense 162.67164.62162.33165.52160.71163.26159.61157.17152.65
Income Tax Expense (Benefit) -11.37-2.5814.410.87-0.011.66-9.453.935.90
Net income -12.470.10-17.06-49.30-2.1114.3627.351.387.92

BUILD A BEAR WORKSHOP INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 4760.4045.1226.4528.0641.7654.6830.7812.5730.45
Inventories 39.4947.0348.1343.4651.1753.9858.4053.14
Deferred income taxes 7.540.470.381.192.8410.8610.266.38
Property, Plant and Equipment, Gross 252.46260.59247.68247.81251.43247.26250.95
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 168.98181.89180.36181.53187.96185.92170.79173.20
Goodwill 33.5632.64000
Intangible Assets, Net (Excluding Goodwill) 1.260.600.610.57
Other Assets, Noncurrent 14.466.703.263.631.814.442.492.63
Total assets 247.53205.95168.59173.33192.04196.02182.60197.99
Current assets 114.7992.4996.45106.12127.92110.2792.83110.23
Accounts payable 25.1024.2533.9025.4523.5027.8117.0218.94
Total current liabilities 62.5259.9072.0870.0576.8979.8759.7569.86
Deferred Revenue, Noncurrent 1.641.301.061.060.890.680.541.21
Common Stock, Value, Issued 0.200.170.170.180.170.160.160.16
Retained Earnings (Accumulated Deficit) 88.6465.2718.3323.1539.1945.8245.4949.76
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.60-9.08-8.95-6.52-9.70-10.61-12.01-11.56

BUILD A BEAR WORKSHOP INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -12.470.10-17.06-49.30-2.1114.3627.351.387.92
Depreciation and amortization 26.9824.2321.42
Depreciation 24.9022.8020.4018.6017.6015.8015.2015.10
Depreciation and amortization 28.4926.9824.2321.4219.2218.1316.4216.1716.17
Deferred Income Tax Expense (Benefit) -5.09-2.4414.560.110.08-2.04-8.122.265.26
Inventories 5.48-5.302.992.322.47-0.640.21
Deferred revenue 0.94-2.22-1.66-0.75-0.40-1.95-0.22-0.710.30
Net Cash Provided by (Used in) Operating Activities 23.9922.0216.0114.8619.0634.8832.0516.0121.09
Payments to Acquire Property, Plant, and Equipment 5.7314.0912.0416.6319.0610.7922.4727.2517.76
Payments to Acquire Productive Assets 17.2719.3610.8924.3928.1218.07
Payments to Acquire Intangible Assets 2.420.560.210.640.310.101.920.870.31
Net Cash Provided by (Used in) Investing Activities -8.90-13.77-13.32-15.10-25.15-26.66-17.76
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -13.32-15.10-19.36-11.79-25.15-26.66
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -1.06-1.09-0.81-1.560.350.00-0.49-0.48-0.47
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -1.06-1.09-0.81-1.560.350.00-0.49-0.48-0.47
Payments for Repurchase of Common Stock 7.2715.001.350.223.3625.911.474.23
Net Cash Provided by (Used in) Financing Activities -7.22-14.59-1.22-26.39-1.95-4.78
Cash and Cash Equivalents, Period Increase (Decrease) 13.40-1.64-12.39-1.20-0.5120.72-20.19-12.71-2.04