build-a-bear workshop, inc., is the leading and only global company that offers an interactive retail-entertainment experience. we take pride in helping our guests mark special occasions, start new friendships, and create their own unique adventures. since 1997, millions of people have found their own meaning in one of our bears. build-a-bear currently operates more than 400 build-a-bear workshop® stores worldwide, including company-owned stores in the united states, puerto rico, canada, the united kingdom, ireland, denmark and franchise stores in europe, asia, australia, africa, the middle east, and mexico. build-a-bear empowers kids of all ages to express themselves and discover new furry friends in an exciting and fun environment. for the seventh consecutive year, we have been named to the fortune 100 best companies to work for® list.
Company profile
Ticker
BBW
Exchange
Website
CEO
Sharon John
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BUILD A BEAR WORKSHOP INC
SEC CIK
Corporate docs
Subsidiaries
Build-A-Bear Entertainment, LLC • Build-A-Bear Workshop Franchise Holdings, Inc. • Build-A-Bear Workshop Canada Ltd. • Build-A-Bear Retail Management, Inc. • Build-A-Bear UK Holdings Limited • Build-A-Bear Workshop UK Limited • Build-A-Bear Trading (Shanghai) Co., Ltd. • Build-A-Bear Card Services, LLC ...
IRS number
431883836
BBW stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
19 Apr 24
10-K
2023 FY
Annual report
18 Apr 24
8-K
Build-a-bear Workshop Reports Record Fourth Quarter and Full Year Fiscal 2023 Results; Initiates Quarterly Dividend
14 Mar 24
8-K
Build-a-bear Workshop Initiates Quarterly Dividend Program
13 Mar 24
8-K
Departure of Directors or Certain Officers
5 Feb 24
10-Q
2023 Q3
Quarterly report
7 Dec 23
8-K
Results of Operations and Financial Condition
30 Nov 23
8-K
Regulation FD Disclosure
12 Sep 23
S-8
Registration of securities for employees
7 Sep 23
10-Q
2023 Q2
Quarterly report
7 Sep 23
Transcripts
BBW
Earnings call transcript
2024 Q4
14 Mar 24
BBW
Earnings call transcript
2024 Q3
30 Nov 23
BBW
Earnings call transcript
2023 Q2
24 Aug 23
BBW
Earnings call transcript
2023 Q1
25 May 23
BBW
Earnings call transcript
2022 Q4
9 Mar 23
BBW
Earnings call transcript
2022 Q3
30 Nov 22
BBW
Earnings call transcript
2022 Q2
1 Sep 22
BBW
Earnings call transcript
2022 Q1
26 May 22
BBW
Earnings call transcript
2021 Q4
10 Mar 22
BBW
Earnings call transcript
2021 Q3
1 Dec 21
Latest ownership filings
4
J. Christopher Hurt
18 Apr 24
4
ERIC R FENCL
18 Apr 24
4
Vojin Todorovic
18 Apr 24
4
Sharon Price John
18 Apr 24
4
J. Christopher Hurt
3 Apr 24
144
Notice of proposed sale of securities
2 Apr 24
4
ERIC R FENCL
20 Mar 24
144
Notice of proposed sale of securities
18 Mar 24
144
Notice of proposed sale of securities
18 Mar 24
SC 13G/A
CANNELL CAPITAL LLC
13 Feb 24
Financial summary
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Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 25.19 mm | 25.19 mm | 25.19 mm | 25.19 mm | 25.19 mm | 25.19 mm |
Cash burn (monthly) | 2.62 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 15.32 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 9.87 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
87.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 141 |
Opened positions | 25 |
Closed positions | 15 |
Increased positions | 42 |
Reduced positions | 50 |
13F shares | Current |
---|---|
Total value | 316.06 bn |
Total shares | 12.17 mm |
Total puts | 792.60 k |
Total calls | 679.70 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Cannell Capital | 1.04 mm | $30.56 bn |
Vanguard | 937.14 k | $27.56 bn |
BLK Blackrock | 895.12 k | $26.33 bn |
Dimensional Fund Advisors | 765.90 k | $22.53 bn |
Avram Glazer Irrevocable Exempt Trust | 663.49 k | $5.65 mm |
Philotimo Fund | 518.01 k | $12.90 mm |
Renaissance Technologies | 368.38 k | $10.82 bn |
Pacific Ridge Capital Partners | 365.23 k | $10.74 bn |
Arrowstreet Capital, Limited Partnership | 317.62 k | $9.33 bn |
Nuveen Asset Management | 276.41 k | $8.13 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Apr 24 | Todorovic Vojin | Common Stock | Grant | Acquire A | No | No | 0 | 6,363 | 0.00 | 116,856 |
16 Apr 24 | Fencl Eric R | Common Stock | Grant | Acquire A | No | No | 0 | 6,363 | 0.00 | 157,315 |
16 Apr 24 | Sharon Price John | Common Stock | Grant | Acquire A | No | No | 0 | 106,190 | 0.00 | 615,893 |
16 Apr 24 | Sharon Price John | Common Stock | Grant | Acquire A | No | No | 0 | 14,727 | 0.00 | 509,703 |
16 Apr 24 | Hurt J. Christopher | Common Stock | Grant | Acquire A | No | No | 0 | 6,363 | 0.00 | 65,253 |
3 Apr 24 | Hurt J. Christopher | Common Stock | Sell | Dispose S | No | No | 29.1143 | 11,897 | 346.37 k | 58,890 |
2 Apr 24 | Hurt J. Christopher | Common Stock | Sell | Dispose S | No | No | 29.2862 | 5,000 | 146.43 k | 70,787 |
2 Apr 24 | Hurt J. Christopher | Common Stock | Sell | Dispose S | No | No | 29.4118 | 5,922 | 174.18 k | 75,787 |
2 Apr 24 | Hurt J. Christopher | Common Stock | Option exercise | Acquire M | No | No | 20.47 | 5,922 | 121.22 k | 81,709 |
2 Apr 24 | Hurt J. Christopher | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 20.47 | 5,922 | 121.22 k | 0 |
News
Breaking Down Build-A-Bear Workshop: 4 Analysts Share Their Views
15 Apr 24
Small Cap Consumer Research Reiterates Buy on Build-A-Bear Workshop, Maintains $41 Price Target
15 Apr 24
DA Davidson Maintains Buy on Build-A-Bear Workshop, Maintains $40 Price Target
15 Mar 24
Small Cap Consumer Research Maintains Buy on Build-A-Bear Workshop, Maintains $41 Price Target
14 Mar 24
Dow Dips Over 100 Points; Dick's Sporting Goods Earnings Top Views
14 Mar 24
Press releases
BUILD-A-BEAR FOUNDATION ANNOUNCES NEW FOUNDATION PRESIDENT AND COMMITMENT TO BOOKS, BEARS AND AMAZING EXPERIENCES IN 2024
9 Apr 24
Build-A-Bear Workshop is Your ONE HOP SHOP for Bunny Visits and Last Minute Easter Gifts
26 Mar 24
Thinking about trading options or stock in Advanced Micro Devices, Apple, Build-A-Bear Workshop, WW International, or Macy's?
15 Mar 24
Build-A-Bear Workshop Reports Record Fourth Quarter and Full Year Fiscal 2023 Results; Initiates Quarterly Dividend
14 Mar 24
Build-A-Bear Workshop Initiates Quarterly Dividend Program
13 Mar 24