Loading...
Docoh

Build A Bear Workshop (BBW)

Build-A-Bear is a multi-generational global brand focused on its mission to 'add a little more heart to life' appealing to a wide array of consumer groups who enjoy the personal expression in making their own 'furry friends' to celebrate and commemorate life moments. Nearly 500 interactive brick-and-mortar retail locations operated through a variety of formats provide guests of all ages a hands-on entertaining experience, which often fosters a lasting and emotional brand connection. The company also offers an engaging e-commerce/digital purchasing experience called the 'Bear-Builder' at www.buildabear.com. In addition, extending its brand power beyond retail, Build-A-Bear Entertainment, a subsidiary of Build-A-Bear Workshop, Inc., is dedicated to creating engaging content for kids and adults that fulfills the company's mission, while the company also offers products at wholesale and in non-plush consumer categories via licensing agreements with leading manufacturers. Build-A-Bear Workshop, Inc. posted total revenue of $255.3 million in fiscal 2020.

Company profile

Ticker
BBW
Exchange
CEO
Sharon John
Employees
Incorporated
Location
Fiscal year end
Former names
BUILD A BEAR WORKSHOP INC
SEC CIK
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 Workshop Denmark ApS • Build-A-Bear Trading (Shanghai) Co., Ltd. • Build-A-Bear Card Services, LLC ...
IRS number
431883836

BBW stock data

Calendar

9 Jun 22
12 Aug 22
29 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 26.55M 26.55M 26.55M 26.55M 26.55M 26.55M
Cash burn (monthly) 2.45M 1.76M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 8.4M 6.04M n/a n/a n/a n/a
Cash remaining 18.14M 20.51M n/a n/a n/a n/a
Runway (months of cash) 7.4 11.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

My notes
No notes yet
My annotations
No annotations yet

Community content

Community notes
Community annotations
No annotations yet
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 22 Dixon Robert L JR Common Stock Sell Dispose S No Yes 17.4284 1,940 33.81K 48,870
10 Jun 22 Carrara George Common Stock Sell Dispose S No Yes 18.1869 3,250 59.11K 31,887
9 Jun 22 Clark Maxine Common Stock Grant Acquire A No No 0 4,090 0 19,103
9 Jun 22 Carrara George Common Stock Grant Acquire A No No 0 4,090 0 35,137
9 Jun 22 Dixon Robert L JR Common Stock Grant Acquire A No No 0 4,090 0 50,810
9 Jun 22 Narayan Raghu Iyengar Common Stock Grant Acquire A No No 0 4,090 0 6,563
77.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 91 86 +5.8%
Opened positions 18 22 -18.2%
Closed positions 13 10 +30.0%
Increased positions 32 17 +88.2%
Reduced positions 26 29 -10.3%
13F shares Current Prev Q Change
Total value 204.83M 613.34M -66.6%
Total shares 12.13M 11.52M +5.3%
Total puts 106.8K 79.8K +33.8%
Total calls 198.5K 194.7K +2.0%
Total put/call ratio 0.5 0.4 +31.3%
Largest owners Shares Value Change
Cannell Capital 1.67M $30.53M +29.9%
Kanen Wealth Management 1.01M $18.47M -7.5%
Philotimo Fund 1.01M $7.93M 0.0%
Dimensional Fund Advisors 994.02K $18.17M +0.1%
Vanguard 670.83K $12.26M +12.1%
Avram Glazer Irrevocable Exempt Trust 663.49K $5.65M 0.0%
Pacific Ridge Capital Partners 509.54K $9.31M +6.7%
Acadian Asset Management 456.76K $8.35M +4.9%
Renaissance Technologies 366.08K $6.69M -17.5%
Chimera Capital Management 316.99K $5.8M +337.4%
Largest transactions Shares Bought/sold Change
Divisadero Street Capital Management 140.6K -437.43K -75.7%
Cannell Capital 1.67M +384.65K +29.9%
Chimera Capital Management 316.99K +244.52K +337.4%
SG Capital Management 238.36K +238.36K NEW
Millennium Management 216.79K +199.99K +1190.3%
HNNA Hennessy Advisors 135.6K +135.6K NEW
EAM Investors 0 -118.7K EXIT
Two Sigma Investments 30.59K -113.29K -78.7%
Citadel Advisors 113.07K +113.07K NEW
D. E. Shaw & Co. 51.91K -109.17K -67.8%

Financial report summary

?
Competition
HasbroMattelFunkoCommonWealth

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accrual, acquire, acquiring, add, addressable, allegedly, alleging, amended, analyze, anniversary, automatic, behavior, beneficial, Builder, channel, checkout, complaint, conversion, core, desire, disciplined, disposable, engine, enter, exacerbated, experiential, failure, fewer, fluffing, freight, fuel, furry, geopolitical, Hudson, inflationary, kid, lawsuit, leader, lessening, light, litigation, magnitude, meaningful, message, messaging, mini, mitigate, mitigating, mobile, modernize, monitor, month, negotiated, nostalgia, occasion, opportunity, outbound, phone, physical, placement, plaintiff, played, proactively, promotional, prospectively, reach, reaching, reclassified, recover, renegotiate, rest, risnig, robust, role, ruling, send, SEO, site, spent, strategy, stufed, sufficient, TCPA, teen, Telephone, text, timetable, transportation, tween, upward, utilize, utilized, vending, versatile, vertical, war, warehousing
Removed: acceptable, acquisition, Aid, anticipated, applied, building, Canadian, combat, compare, comply, connection, consistent, delayed, direct, discounted, distancing, driver, duration, ecommerce, emotional, enacted, enjoy, exceeded, film, forming, heading, Health, hold, hospitality, host, inability, intent, intermediate, internationally, lack, legislation, leisure, localized, Maintaining, mandated, movie, obtained, Organization, participate, payroll, planned, platform, presenting, producing, profitably, recently, recommended, record, recoverability, reimbursement, relief, reopening, restart, return, revised, sanitation, scope, serviced, situated, social, touch, trend, unamortized, withheld, World, written