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  • BUILD A BEAR WORKSHOP Financial Overview

  • Income Statement: BBW
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 467.86 M 474.36 M -6.50 M -1.39%
    Gross Profit 197.40 M 215.28 M -17.88 M -9.06%
    Net Income Before Extra Items/Preferred Div 4.56 M 22.51 M -17.94 M -393.19%
    Operating Income 9.38 M 33.49 M -24.11 M -257.06%
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  • Cash Flow: BBW
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -14.02 M -3.05 M -10.97 M 78.24%
    Net Cash Flow - Investing 26.63 M 40.94 M -14.31 M -53.73%
    Net Cash Flow/Operating Activities 23.62 M 56.37 M -32.76 M -138.72%
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  • Balance Sheet: BBW

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 300.15 M 339.53 M -39.38 M -13.12%
    Total Liabilities 132.43 M 145.92 M -13.50 M -10.19%
    Shareholders Equity 167.72 M 193.61 M -25.88 M -15.43%
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  • Key Ratios / Statistics: BBW

    • Valuation

      Price/Earnings (TTM) 20.25
      Price/Sales (TTM) 0.20
      Price/Book (MRQ) 0.52
      Price/Cash Flow (TTM) 3.04

    • Profitability

      Gross Margin 42.19
      Operating Margin 2.00
      Profit Margin 0.98

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.64
      Current Ratio (MRQ) 1.72
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 2.69
      Return on Assets (TTM) 14.52
      Return on Investments (TTM) 2.53
    View All Key Ratios