10 Year Financial Data of Build-A-Bear Workshop, Inc. (BBW)

6.63 (1y: +42%)

Market Cap	113.07 M	P/E(ttm)
Enterprise Value	72.25 M	P/B	1.40

BBW- NYSE (USA)
Build-A-Bear Workshop, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.63

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.6	-0	0.8
EBITDA Growth (%)	0	0	-212
Free Cash Flow Growth (%)	0	0	104.5
Book Value Growth (%)	10.7	10.7	-37.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.18	16.20	17.88	21.35	23.20	24.34	20.90	21.09	22.70	23.32	23.76	6.01	4.89	5.22	7.23	6.42
EBITDA per Share	1.37	2.55	2.98	3.39	2.92	1.84	0.25	1.29	1.24	-1.65	-1.59	0.26	-0.18	0.04	-1.76	0.31
Free Cashflow per Share	0.39	1.72	1.09	-0.08	1.19	0.02	0.84	0.39	0.22	-0.15	0.45	-0.82	-0.61	-0.28	1.56	-0.22
Earnings per Share ($)	0.45	1.07	1.35	1.44	1.10	0.24	-0.66	0.01	-0.98	-3.02	-2.95	-0.06	-0.46	-0.26	-2.23	--
Book Value per Share	1.23	5.13	6.44	8.03	9.47	8.72	8.73	8.29	7.44	5.09	5.05	8.13	7.44	7.34	5.08	5.05
Month End Stock Price	--	35.15	29.64	28.02	13.95	4.86	4.89	7.64	8.46	3.82	5.39	5.25	4.78	3.90	3.82	5.39
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	37.00	20.90	21.00	18.00	11.60	2.70	-7.60	0.10	-13.20	-59.30	--	-3.20	-24.80	-14.00	-176	--
Return on Assets %	7.10	10.60	11.10	9.80	6.60	1.50	-4.40	--	-7.10	-25.70	--	-2.00	-14.80	-8.00	-76.00	--
Return on Capital - Joel Greenblatt %	29.90	57.70	65.00	44.60	30.40	5.60	-25.20	-3.10	-3.90	-85.30	0.40	-5.60	-41.60	-22.40	-242	0.40
Debt to Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	45.50	49.70	50.10	47.90	45.40	42.20	37.60	40.30	40.60	39.60	42.00	40.40	35.70	37.30	43.20	42.00
Operating Margin %	6.10	10.80	11.80	10.70	7.10	1.40	-6.00	-0.60	-0.70	-12.70	0.10	-1.20	-10.30	-5.20	-29.10	0.10
Net Margin %	3.70	6.60	7.50	6.70	4.70	1.00	-3.20	--	-4.30	-12.90	--	-1.10	-9.40	-4.90	-30.90	--

Days Sales Outstanding	2.90	4.60	6.70	6.20	5.40	6.50	4.90	7.20	7.30	9.00	5.10	3.90	5.60	5.00	7.30	5.10
Days Inventory	70.70	74.10	81.30	81.70	68.50	68.30	65.90	70.80	80.80	74.40	56.90	72.20	82.80	92.70	63.60	56.90
Inventory Turnover	5.20	4.90	4.50	4.50	5.30	5.30	5.50	5.20	4.50	4.90	1.60	1.30	1.10	1.00	1.40	1.60

Debt to Revenue	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.55	0.50	0.50	0.52	0.55	0.58	0.62	0.60	0.59	0.60	0.58	0.60	0.64	0.63	0.57	0.58
Inventory to Revenue	0.11	0.10	0.11	0.12	0.10	0.11	0.11	0.12	0.13	0.12	0.36	0.47	0.59	0.64	0.40	0.36
Interest Exp. to Revenue %	0.03	0.10	0.47	0.35	0.32	0.17	--	--	--	--	--	--	--	--	--	--

Asset Turnover	1.91	1.59	1.47	1.46	1.40	1.56	1.39	1.46	1.63	1.98	0.61	0.45	0.39	0.41	0.62	0.61
Buyback Ratio	--	-0.30	-16.20	-7.20	-4.80	-7.10	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	214	302	362	437	474	468	394	401	394	381	389	96.37	80.41	85.97	118	104
Cost of Goods Sold	117	152	180	228	259	270	246	240	234	230	233	57.47	51.70	53.89	67.12	60.47
Gross Profit	97.16	150	181	210	215	197	148	162	160	151	156	38.91	28.71	32.08	51.06	43.79

Selling, General, &Admin. Expense	84.14	117	139	163	182	191	163	165	163	166	169	40.13	37.08	36.57	51.74	43.74
Earnings Before DDA	24.09	47.53	60.30	69.29	59.78	35.31	4.65	24.50	21.58	-27.01	-26.11	4.23	-3.03	0.71	-28.76	4.98

Depreciation, Depletion and Amortization	11.07	14.95	17.59	22.39	26.29	28.88	28.49	26.98	24.23	21.42	20.98	5.36	5.27	5.20	5.59	4.92

Operating Income	13.02	32.58	42.70	46.89	33.49	6.43	-23.84	-2.47	-2.65	-48.43	-47.09	-1.13	-8.31	-4.49	-34.35	0.06
Interest Income/Expense	0.06	0.30	1.71	1.53	1.53	0.80	--	--	--	--	--	--	--	--	--	--
Net Income	7.98	20.00	27.31	29.49	22.51	4.56	-12.47	0.10	-17.06	-49.30	-48.27	-1.02	-7.55	-4.25	-36.48	0.01

Preferred dividends	2.43	1.53	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.45	1.07	1.35	1.44	1.10	0.24	-0.66	0.01	-0.98	-3.02	-2.95	-0.06	-0.46	-0.26	-2.23	--
Total Shares Outstanding	17.55	18.62	20.23	20.47	20.45	19.22	18.87	19.03	17.37	16.33	16.23	16.04	16.46	16.47	16.36	16.23
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	20.60	67.33	90.95	53.11	66.26	47.00	60.40	58.76	46.37	45.17	40.83	33.50	26.45	22.15	45.17	40.83
Accounts Receivable	1.68	3.79	6.63	7.39	7.07	8.29	5.34	7.92	7.88	9.43	5.80	4.17	4.94	4.72	9.43	5.80
Inventory	22.57	30.79	40.16	50.91	48.64	50.59	44.38	46.48	51.86	46.90	37.82	45.58	47.03	54.89	46.90	37.82
Other Current Assets	7.26	8.05	10.07	14.19	18.23	19.99	25.64	25.89	18.27	15.20	13.24	16.41	14.07	14.06	15.20	13.24
Total Current Assets	52.11	110	148	126	140	126	136	139	124	117	97.70	99.66	92.49	95.81	117	97.70

Property, Plant and Equipment	56.36	75.82	89.97	130	140	123	101	88.03	77.45	71.46	68.05	74.77	73.52	73.75	71.46	68.05
Intangible Assets	1.59	1.41	1.45	39.80	46.86	34.38	37.38	33.85	32.96	0.63	0.62	34.15	33.24	34.39	0.63	0.62
Other Long Term Assets	1.90	2.06	6.87	4.03	12.64	16.71	10.09	14.87	6.79	3.30	3.51	6.93	6.70	7.22	3.30	3.51
Total Assets	112	189	246	300	340	300	284	276	242	192	170	216	206	211	192	170

Accounts Payable	31.96	39.73	50.79	63.06	60.48	50.14	44.01	51.81	53.16	50.55	34.62	30.04	31.48	41.13	50.55	34.62
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	12.43	22.22	30.37	34.58	43.28	36.84	37.88	35.56	33.61	35.65	32.46	30.65	28.42	26.64	35.65	32.46
Total Current Liabilities	44.39	61.96	81.16	97.64	104	86.98	81.89	87.37	86.77	86.20	67.07	60.69	59.90	67.77	86.20	67.07

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	46.04	31.77	34.59	37.86	42.17	45.44	37.60	30.71	25.56	22.76	20.78	24.35	23.63	22.45	22.76	20.78
Total Liabilities	90.43	93.73	116	136	146	132	119	118	112	109	87.85	85.04	83.53	90.22	109	87.85

Common Stock	0.01	0.20	0.20	0.21	0.21	0.20	0.20	0.20	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Preferred Stock	0.10	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	12.34	19.39	46.70	76.19	98.70	103	90.79	90.89	73.83	24.54	24.55	72.82	65.27	61.01	24.54	24.55
Additional Paid-In Capital	10.92	77.71	85.26	88.87	88.39	76.85	80.12	76.58	65.40	66.11	66.32	65.17	66.06	66.78	66.11	66.32
Total Equity	21.54	95.51	130	164	194	168	165	158	129	83.14	82.02	130	122	121	83.14	82.02
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	7.98	20.00	27.31	29.49	22.51	4.56	-12.47	0.10	-17.06	-49.30	-48.27	-1.02	-7.55	-4.25	-36.48	0.01
Depreciation, Depletion and Amortization	11.07	14.95	17.59	22.39	26.29	28.88	28.49	26.98	24.23	21.42	20.98	5.36	5.27	5.20	5.59	4.92
Cash Flow from Others	6.17	13.58	9.74	1.15	7.57	-9.83	7.98	-5.06	8.84	42.74	51.74	-13.73	-3.31	-0.43	60.21	-4.72
Cash Flow from Operations	25.22	48.53	54.64	53.04	56.37	23.62	23.99	22.02	16.01	14.86	24.45	-9.38	-5.59	0.51	29.32	0.21

Investment for Property, Plant & Equipement	-18.36	-16.49	-32.65	-54.64	-32.10	-23.22	-8.15	-14.65	-12.25	-17.27	-17.30	-3.78	-4.53	-5.10	-3.86	-3.81
Cash Flow from Acquisitions	--	--	--	-39.13	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-20.48	-17.73	-37.08	-93.77	-40.94	-26.63	-8.90	-13.77	-13.32	-15.10	-14.65	-4.25	-1.88	-5.10	-3.86	-3.81

Net Issuance of Stock	--	0.05	4.41	2.11	-3.59	-14.02	--	-7.27	-15.00	-1.35	-1.35	--	--	--	-1.35	--
Net Issuance of Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	-10.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	25.88	1.65	1.43	0.54	--	--	0.06	0.42	0.12	0.12	--	--	--	0.12	--
Cash Flow from Financing	--	15.93	6.06	3.54	-3.05	-14.02	--	-7.22	-14.59	-1.22	-1.22	--	--	--	-1.22	--

Net Change in Cash	4.74	46.73	23.62	-37.84	13.15	-19.26	13.40	-1.64	-12.39	-1.20	7.33	-12.87	-7.05	-4.31	23.03	-4.35

Free Cash Flow	6.85	32.03	21.99	-1.61	24.27	0.40	15.84	7.37	3.76	-2.40	7.16	-13.16	-10.11	-4.59	25.46	-3.60
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

BBW Quarterly/Annuals Reports

BBW: 10-Q - BUILD A BEAR WORKSHOP INC (0001113809) (Filer): (10-Q) - 2012-05-10
BBW: 10-K - BUILD A BEAR WORKSHOP INC (0001113809) (Filer): (10-K) - 2012-03-15
BBW: 10-Q - BUILD A BEAR WORKSHOP INC (0001113809) (Filer): (10-Q) - 2011-11-10
BBW: 10-Q - BUILD A BEAR WORKSHOP INC (0001113809) (Filer): (10-Q) - 2011-08-11
BBW: 10-Q - BUILD A BEAR WORKSHOP INC (0001113809) (Filer): (10-Q) - 2011-05-11

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