• BUILD A BEAR WORKSHOP Financial Overview

  • Income Statement: BBW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 474.36 M 437.07 M 37.29 M 7.86%
    Gross Profit 215.28 M 209.56 M 5.72 M 2.66%
    Net Income Before Extra Items/Preferred Div 22.51 M 29.49 M -6.98 M -31.01%
    Operating Income 33.49 M 46.89 M -13.40 M -40.01%
  • Cash Flow: BBW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.05 M 3.54 M -6.59 M 215.89%
    Net Cash Flow - Investing 40.94 M 93.77 M -52.83 M -129.06%
    Net Cash Flow/Operating Activities 56.37 M 53.04 M 3.34 M 5.92%
  • Balance Sheet: BBW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 339.53 M 299.77 M 39.76 M 11.71%
    Total Liabilities 145.92 M 135.51 M 10.42 M 7.14%
    Shareholders Equity 193.61 M 164.26 M 29.34 M 15.16%
  • Key Ratios / Statistics: BBW

    • Valuation

      Price/Earnings (TTM) 12.68
      Price/Sales (TTM) 0.60
      Price/Book (MRQ) 0.80
      Price/Cash Flow (TTM) 3.53
    • Profitability

      Gross Margin 45.38
      Operating Margin 7.06
      Profit Margin 4.75
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.71
      Current Ratio (MRQ) 1.47
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 12.73
      Return on Assets (TTM) 14.52
      Return on Investments (TTM) 12.58