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)

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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)

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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

North America

Europe

Other

Total Revenue

874a2637e275f66931bb28202ebc36e497bd8e10029bc16d164235f984226497

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)

BUILD-A-BEAR WORKSHOP (BBW)

Financials