Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Share-based and performance-based stock compensation (USD, thousands)

Provision/adjustments for doubtful accounts (USD, thousands)

Loss on disposal of property and equipment (USD, thousands)

Deferred taxes (USD, thousands)

Inventories, net [Change in assets and liabilities] (USD, thousands)

Receivables, net [Change in assets and liabilities] (USD, thousands)

Prepaid expenses and other assets [Change in assets and liabilities] (USD, thousands)

Accounts payable and accrued expenses [Change in assets and liabilities] (USD, thousands)

Operating leases [Change in assets and liabilities] (USD, thousands)

Gift cards and customer deposits [Change in assets and liabilities] (USD, thousands)

Deferred revenue [Change in assets and liabilities] (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Cash dividends paid (USD, thousands)

Purchases of Company’s common stock (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rates on cash (USD, thousands)

Decrease in cash, cash equivalents, and restricted cash (USD, thousands)

Net cash paid during the period for income taxes (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash, end of period (USD, thousands)

Cash and cash equivalents (USD, thousands)

Restricted cash from long-term deposits (USD, thousands)

Total cash, cash equivalents and restricted cash (USD, thousands)

3f5360c1a0069df28fcb66f0e5324b53d9f00283361e561c5d0adf2dfd7860da

Net Retail Sales (USD, thousands)

Commercial Revenue (USD, thousands)

International Franchising Revenue (USD, thousands)

Total Revenues (USD, thousands)

Cost of Merchandise Sold - Retail (USD, thousands)

Cost of Merchandise Sold - Commercial (USD, thousands)

Cost of Merchandise Sold - International Franchising (USD, thousands)

Total Cost of Merchandise Sold (USD, thousands)

Consolidated Gross Profit (USD, thousands)

Selling, General and Administrative Expense (USD, thousands)

Interest (Income) Expense, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income (USD, thousands)

Basic Income per Common Share (USD)

Diluted Income per Common Share (USD)

461cef87923e3ed24dc8562b545810c52cfe7b17b65325aa5be91bd102c181ed

Cash, cash equivalents and restricted cash (USD, thousands)

Inventories, net (USD, thousands)

Receivables, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Operating lease right-of-use asset (USD, thousands)

Property and equipment, net (USD, thousands)

Deferred tax assets (USD, thousands)

Other assets, net (USD, thousands)

Total Assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Operating lease liability short term (USD, thousands)

Gift cards and customer deposits (USD, thousands)

Deferred revenue and other (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liability long term (USD, thousands)

Other long-term liabilities (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders' equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

e52e645e3f8ec94edb94a5d113fcc221e6c28c41da2f2616d2bb2b3b6a0dfeea

Number of corporately-managed stores in North America (count)

Number of corporately-managed stores in Europe (count)

Total number of corporately-managed stores (count)

Number of third-party retail locations (count)

Number of franchised stores (count)

Percentage of corporately-managed stores in updated Discovery format (percent)

Number of seasonal locations (count)

Number of master franchise agreements (count)

Number of countries covered by master franchise agreements (count)

Net new Build-A-Bear Workshop retail experience locations (count)

dbfbd3b82a45ec5c94e188dd4b44e4cad31ac4513947e0c0f8386cf908c98809

North America

Europe

Other

Total Revenue

874a2637e275f66931bb28202ebc36e497bd8e10029bc16d164235f984226497

Direct-to-Consumer

- Net Retail Sales

Commercial

- Commercial Revenue

International Franchising

a67c5e8274ebd711bac9a36b4f15939b1905439fac41b87879d1ae46556c233d

Build-A-Bear Workshop Inc (BBW)

Financials