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Build-A-Bear Workshop Inc

BBW

관심 목록에 추가

29.430USD

+0.360+1.24%

종가 09-04 16:00（ET）

368.79M시가총액

7.35P/E TTM

Build-A-Bear Workshop Inc

29.430

+0.360+1.24%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

BBW 잔고 시트

여기에서 Build-A-Bear Workshop Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

유동자산

현금, 현금성 자산 및 단기 투자

-64.19%14.00M

-40.81%26.25M

-5.08%26.35M

-5.58%27.34M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

87.92%48.50M

102.33%51.14M

110.20%45.93M

30.36%34.84M

318.50%25.81M

68.89%25.27M

7.97%21.85M

49.36%26.73M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--8.63M

--20.40M

--18.88M

-29.38%21.50M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.71%35.63M

-30.37%32.48M

-69.53%11.78M

-76.22%10.16M

-44.68%30.79M

-29.85%46.65M

-4.43%38.66M

2.27%42.71M

32.84%55.66M

48.91%66.51M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

12.79%40.83M

--45.17M

--22.14M

--26.45M

--36.20M

- 현금 및 현금성 자산

-64.19%14.00M

-40.81%26.25M

-5.08%26.35M

-5.58%27.34M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

87.92%48.50M

102.33%51.14M

110.20%45.93M

30.36%34.84M

318.50%25.81M

68.89%25.27M

7.97%21.85M

49.36%26.73M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--8.63M

--20.40M

--18.88M

-29.38%21.50M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.75%35.63M

-28.13%32.48M

-68.29%11.78M

-75.71%10.16M

-43.71%30.78M

-30.88%45.20M

-8.17%37.15M

0.12%41.81M

30.49%54.68M

46.40%65.39M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

21.87%40.83M

--45.17M

--22.14M

--26.45M

--33.50M

-단기 투자

----

-100.00%0.00

-98.78%12.00K

30.06%1.46M

--1.51M

--895.00K

--984.00K

--1.12M

----

--0.00

--2.70M

수취채권

21.12%16.38M

129.20%31.63M

33.32%21.46M

15.64%15.57M

12.02%13.53M

44.55%13.80M

87.84%16.10M

-3.21%13.46M

-7.96%12.07M

-28.26%9.55M

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

41.06%11.70M

60.86%12.79M

36.97%8.65M

16.64%8.28M

-28.03%8.29M

-22.44%7.95M

-27.54%6.31M

-19.66%7.10M

8.86%11.53M

-20.92%10.25M

0.24%8.71M

-1.47%8.84M

27.11%10.59M

--12.96M

--8.69M

--8.97M

-37.38%8.33M

2.81%13.30M

-10.31%7.88M

-3.70%9.03M

-38.75%6.39M

-3.05%12.94M

9.11%8.79M

21.93%9.38M

27.60%10.44M

16.45%13.35M

-20.61%8.05M

-17.34%7.69M

-23.97%8.18M

-21.19%11.46M

-3.53%10.14M

35.55%9.31M

85.41%10.76M

54.24%14.54M

122.73%10.52M

39.13%6.87M

39.18%5.80M

--9.43M

--4.72M

--4.94M

--4.17M

-매출채권 및 수표

21.12%16.38M

129.20%31.63M

33.32%21.46M

15.64%15.57M

12.02%13.53M

44.55%13.80M

87.84%16.10M

-3.21%13.46M

-7.96%12.07M

-28.26%9.55M

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

41.06%11.70M

60.86%12.79M

36.97%8.65M

16.64%8.28M

-28.03%8.29M

-22.44%7.95M

-27.54%6.31M

-19.66%7.10M

8.86%11.53M

-20.92%10.25M

0.24%8.71M

-1.47%8.84M

27.11%10.59M

--12.96M

--8.69M

--8.97M

-37.38%8.33M

2.81%13.30M

-10.31%7.88M

-3.70%9.03M

-38.75%6.39M

-3.05%12.94M

9.11%8.79M

21.93%9.38M

27.60%10.44M

16.45%13.35M

-20.61%8.05M

-17.34%7.69M

-23.97%8.18M

-21.19%11.46M

-3.53%10.14M

35.55%9.31M

85.41%10.76M

54.24%14.54M

122.73%10.52M

39.13%6.87M

39.18%5.80M

--9.43M

--4.72M

--4.94M

--4.17M

재고자산

-0.77%81.13M

7.62%77.81M

17.81%82.20M

17.66%83.28M

22.07%81.76M

12.92%72.30M

9.88%69.78M

9.79%70.77M

0.98%66.98M

-3.71%64.02M

-9.91%63.50M

-27.02%64.47M

-24.39%66.33M

-14.06%66.49M

-1.84%70.48M

42.68%88.34M

85.29%87.72M

76.82%77.37M

52.96%71.81M

20.22%61.91M

-14.71%47.34M

-17.81%43.75M

-12.05%46.95M

-22.21%51.50M

-10.59%55.51M

-4.94%53.24M

-8.53%53.38M

15.52%66.20M

29.79%62.08M

13.32%56.00M

0.44%58.36M

--57.31M

--47.83M

--49.42M

9.34%58.10M

2.41%53.14M

4.30%61.95M

5.30%58.40M

-1.24%53.31M

-3.70%51.88M

6.85%59.40M

10.14%55.46M

5.50%53.98M

3.73%53.88M

21.61%55.59M

15.87%50.36M

16.14%51.17M

3.37%51.94M

-19.34%45.71M

-9.70%43.46M

16.48%44.06M

7.13%50.25M

3.25%56.67M

2.35%48.13M

-17.02%37.82M

--46.90M

--54.88M

--47.03M

--45.58M

선급비용

130.23%11.38M

-2.57%5.81M

-30.01%4.34M

-22.70%4.02M

-3.53%4.94M

6.83%5.96M

26.34%6.20M

-37.39%5.20M

-4.74%5.12M

8.88%5.58M

-54.01%4.91M

75.00%8.30M

-29.71%5.38M

-18.86%5.12M

80.44%10.67M

-17.72%4.74M

141.43%7.65M

84.35%6.31M

47.32%5.92M

154.34%5.77M

63.35%3.17M

52.22%3.42M

21.59%4.01M

-1.65%2.27M

-5.00%1.94M

-33.33%2.25M

-57.35%3.30M

-79.20%2.31M

-71.39%2.04M

-48.16%3.38M

-41.71%7.74M

--11.08M

--7.14M

--6.51M

81.60%13.28M

-42.58%7.31M

2.52%7.16M

8.80%7.53M

-34.48%5.13M

62.21%12.74M

-16.11%6.99M

-17.93%6.92M

-5.43%7.83M

0.05%7.85M

105.93%8.33M

63.09%8.43M

94.80%8.28M

60.56%7.85M

-55.20%4.04M

-36.96%5.17M

-45.51%4.25M

-44.05%4.89M

7.57%9.03M

-6.06%8.20M

-5.94%7.80M

--8.74M

--8.39M

--8.73M

--8.30M

기타 유동자산

-100.00%0.00

2.36%6.34M

-12.36%5.67M

17.17%7.95M

-37.50%5.08M

-4.19%6.20M

-0.02%6.47M

28.24%6.78M

24.77%8.13M

-22.82%6.47M

-25.66%6.47M

-6.12%5.29M

23.98%6.52M

36.88%8.38M

12.59%8.70M

3.97%5.63M

-7.28%5.26M

-3.94%6.12M

26.77%7.73M

71.52%5.42M

63.93%5.67M

74.79%6.37M

59.79%6.10M

-21.43%3.16M

-28.62%3.46M

-29.42%3.65M

-26.89%3.81M

-30.25%4.02M

-25.99%4.85M

3.67%5.17M

--5.22M

--5.77M

--6.55M

--4.98M

----

--6.03M

-8.32%6.20M

-23.24%5.29M

-30.44%5.03M

----

-0.66%6.77M

42.32%6.90M

56.25%7.22M

-12.69%7.00M

-25.50%6.81M

-24.48%4.85M

-15.44%4.62M

18.99%8.02M

56.41%9.14M

21.17%6.42M

-0.31%5.47M

4.22%6.74M

3.18%5.84M

-0.88%5.30M

1.33%5.49M

--6.47M

--5.67M

--5.34M

--5.41M

유동자산 총계

-14.90%122.89M

3.67%147.83M

10.86%140.02M

10.36%138.15M

22.94%144.42M

15.14%142.60M

-1.15%126.30M

7.20%125.17M

-5.26%117.47M

-1.80%123.85M

-13.33%127.77M

-7.79%116.77M

-4.92%123.99M

-1.26%126.12M

13.41%147.43M

-5.77%126.64M

12.45%130.41M

18.53%127.73M

29.75%130.00M

48.19%134.39M

25.37%115.97M

22.34%107.76M

1.46%100.19M

1.95%90.69M

-0.16%92.50M

-5.91%88.08M

-1.05%98.75M

-7.10%88.95M

2.25%92.65M

5.47%93.62M

-1.40%99.80M

--95.75M

--90.61M

--88.77M

-8.18%101.21M

0.17%110.23M

0.43%94.12M

4.52%92.83M

-4.33%105.50M

-14.52%110.04M

-20.20%93.72M

-22.12%88.82M

-13.80%110.27M

-11.69%128.73M

7.26%117.44M

7.46%114.04M

20.18%127.92M

20.40%145.78M

14.22%109.49M

9.90%106.12M

8.90%106.44M

3.75%121.08M

0.05%95.86M

4.40%96.56M

-1.93%97.74M

--116.71M

--95.81M

--92.49M

--99.66M

비유동 자산

순고정 자산

24.45%198.82M

27.27%193.40M

28.07%192.06M

19.38%174.01M

8.34%159.75M

19.96%151.96M

16.52%149.96M

21.79%145.77M

21.52%147.46M

2.03%126.68M

5.02%128.71M

-2.30%119.68M

-1.54%121.35M

4.50%124.17M

-3.23%122.55M

-9.33%122.50M

-12.74%123.25M

-20.75%118.82M

-19.75%126.64M

-18.20%135.11M

-18.26%141.25M

-19.28%149.94M

-17.81%157.80M

-18.13%165.18M

-14.40%172.79M

-11.49%185.74M

189.29%192.00M

175.10%201.76M

165.07%201.87M

174.62%209.84M

-14.61%66.37M

--73.34M

--76.16M

--76.41M

-0.04%77.72M

3.77%77.75M

6.58%76.72M

8.29%75.67M

6.33%73.25M

10.60%74.92M

19.79%71.98M

19.56%69.87M

16.32%68.89M

7.93%67.74M

-1.54%60.09M

-7.51%58.44M

-9.72%59.22M

-10.54%62.77M

-12.26%61.03M

-7.45%63.19M

-3.60%65.60M

-1.81%70.16M

-5.68%69.56M

-7.13%68.27M

-8.99%68.05M

--71.46M

--73.75M

--73.52M

--74.77M

-고정 자산

----

--250.95M

-1.16%248.64M

-2.86%246.45M

-3.04%247.05M

----

3.41%251.57M

1.67%253.70M

3.08%254.80M

1.46%251.43M

-0.65%243.27M

1.97%249.54M

0.91%247.18M

0.05%247.81M

-1.85%244.87M

-1.58%244.71M

-3.77%244.95M

-4.96%247.68M

-3.44%249.48M

-2.65%248.64M

0.17%254.55M

--260.59M

--258.36M

--255.41M

--254.13M

-감가상각누계액

----

--173.19M

-4.27%171.92M

-7.10%170.78M

-6.51%173.80M

----

-1.96%179.58M

-3.81%183.83M

-1.09%185.91M

-0.73%183.69M

-0.36%183.18M

5.28%191.10M

4.80%187.96M

4.24%185.04M

2.18%183.84M

0.64%181.53M

-3.83%179.35M

-6.14%177.51M

-2.54%179.91M

-0.84%180.36M

3.98%186.50M

--189.13M

--184.61M

--181.89M

--179.36M

영업권 및 기타 무형자산

----

-100.00%0.00

-96.96%27.00K

5.33%1.07M

-36.11%607.00K

-18.60%731.00K

--887.00K

--1.01M

--950.00K

-9.75%898.00K

-42.18%995.00K

-31.58%1.13M

-26.79%1.36M

1.99%1.59M

-0.98%1.72M

36.50%1.65M

386.65%1.86M

517.86%1.56M

471.71%1.74M

231.78%1.21M

-3.78%382.00K

-46.61%252.00K

-41.31%304.00K

-36.08%365.00K

-35.02%397.00K

-23.50%472.00K

-18.17%518.00K

-98.34%571.00K

-98.16%611.00K

-98.19%617.00K

--633.00K

--34.39M

--33.24M

--34.15M

기타 비유동 자산

-11.93%12.39M

-6.50%12.85M

-2.33%13.38M

-3.89%14.34M

-3.16%14.07M

-6.77%13.75M

-13.57%13.70M

5.88%14.92M

11.10%14.53M

29.05%14.75M

46.56%15.85M

32.15%14.10M

33.68%13.07M

15.72%11.43M

11.60%10.81M

326.30%10.67M

38.53%9.78M

47.72%9.88M

186.57%9.69M

-29.96%2.50M

137.55%7.06M

122.46%6.69M

-48.09%3.38M

-39.83%3.57M

-17.60%2.97M

-45.01%3.00M

26.49%6.51M

-33.10%5.94M

-48.68%3.61M

-16.30%5.46M

-32.96%5.15M

--8.87M

--7.03M

--6.53M

-14.79%7.68M

-30.16%9.01M

-20.39%12.37M

-19.38%12.75M

-22.06%11.93M

-14.67%12.91M

240.71%15.54M

234.67%15.81M

229.78%15.30M

371.74%15.12M

14.74%4.56M

30.17%4.72M

27.44%4.64M

-16.66%3.21M

31.44%3.98M

12.49%3.63M

-22.93%3.64M

16.43%3.85M

-58.09%3.02M

-51.86%3.23M

-31.82%4.72M

--3.30M

--7.22M

--6.70M

--6.93M

비유동 자산 총계

21.51%211.21M

24.47%206.25M

25.53%205.43M

17.22%188.35M

7.31%173.82M

17.17%165.71M

13.22%163.66M

20.12%160.69M

20.50%161.99M

4.30%141.43M

8.39%144.55M

0.46%133.78M

1.05%134.42M

5.36%135.59M

-2.17%133.36M

-3.23%133.17M

-10.30%133.03M

-17.83%128.69M

-15.42%136.33M

-18.45%137.61M

-15.62%148.31M

-17.02%156.62M

-18.81%161.18M

-18.76%168.75M

-14.90%175.77M

-12.58%188.74M

174.76%198.51M

149.96%207.73M

145.31%206.54M

157.38%215.91M

-16.28%72.25M

--83.10M

--84.20M

--83.89M

-1.67%86.30M

-2.00%87.76M

1.17%90.22M

2.55%89.78M

1.18%86.76M

5.85%89.55M

35.40%89.18M

37.76%87.54M

33.74%85.75M

27.65%84.60M

0.75%65.86M

-5.45%63.55M

-8.02%64.11M

-11.07%66.28M

-10.64%65.37M

-6.79%67.21M

-5.01%69.71M

-1.15%74.53M

-36.58%73.16M

-36.44%72.11M

-36.65%73.39M

--75.40M

--115.36M

--113.46M

--115.85M

총 자산

4.98%334.10M

14.85%354.08M

19.14%345.45M

14.22%326.50M

13.88%318.24M

16.22%308.30M

6.47%289.96M

14.10%285.86M

8.14%279.46M

1.36%265.28M

-3.02%272.32M

-3.56%250.54M

-1.91%258.41M

2.06%261.71M

5.43%280.79M

-4.48%259.80M

-0.32%263.44M

-3.01%256.43M

1.89%266.32M

4.84%272.00M

-1.49%264.27M

-4.50%264.38M

-12.07%261.37M

-12.55%259.44M

-10.34%268.26M

-10.57%276.83M

72.78%297.26M

65.88%296.68M

71.15%299.19M

79.28%309.53M

-8.25%172.05M

--178.85M

--174.81M

--172.65M

-5.29%187.51M

-0.80%197.99M

0.79%184.34M

3.54%182.60M

-1.92%192.26M

-6.44%199.59M

-0.22%182.90M

-0.69%176.36M

2.07%196.01M

0.60%213.33M

4.83%183.30M

2.45%177.58M

9.02%192.04M

8.41%212.05M

3.46%174.87M

2.76%173.33M

2.93%176.15M

1.83%195.61M

-19.96%169.02M

-18.10%168.67M

-20.59%171.13M

--192.10M

--211.16M

--205.95M

--215.51M

부채

유동 부채

-기타 미지급금

-3.86%13.79M

-3.98%14.26M

-3.18%15.29M

-8.31%14.16M

-9.38%14.34M

-10.64%14.85M

-12.92%15.79M

-15.89%15.45M

-13.53%15.83M

-10.82%16.62M

-6.65%18.13M

0.43%18.37M

1.87%18.30M

-0.71%18.64M

-7.22%19.43M

0.49%18.29M

-0.70%17.97M

3.08%18.77M

10.03%20.94M

-4.58%18.20M

0.60%18.10M

-1.73%18.21M

-5.94%19.03M

-0.37%19.07M

5.93%17.99M

-2.61%18.53M

-6.52%20.23M

3.02%19.14M

17.09%16.98M

11.87%19.03M

12.27%21.64M

--18.58M

--14.50M

--17.01M

-43.18%19.28M

-8.48%33.93M

2.13%27.67M

2.69%29.64M

0.93%31.91M

4.74%37.07M

-3.40%27.09M

-2.97%28.86M

-1.14%31.62M

3.28%35.39M

8.42%28.05M

7.98%29.75M

10.02%31.98M

1.43%34.27M

12.03%25.87M

11.33%27.55M

5.94%29.07M

9.52%33.79M

9.03%23.09M

8.30%24.74M

8.79%27.44M

--30.85M

--21.18M

--22.85M

--25.22M

발생비용

-13.11%14.73M

16.36%24.85M

41.79%22.16M

6.72%19.34M

27.40%16.95M

45.64%21.35M

-14.84%15.63M

-27.47%18.13M

-46.63%13.31M

-25.76%14.66M

-45.93%18.35M

2.49%24.99M

9.73%24.93M

3.63%19.75M

36.16%33.94M

21.94%24.38M

18.42%22.72M

38.54%19.06M

44.71%24.93M

1.20%20.00M

21.36%19.19M

33.58%13.76M

10.51%17.23M

98.22%19.76M

84.70%15.81M

42.45%10.30M

56.32%15.59M

37.02%9.97M

-29.87%8.56M

-2.31%7.23M

-32.54%9.97M

--7.27M

--12.21M

--7.40M

2.65%14.78M

-9.42%14.40M

16.65%13.02M

11.09%11.26M

-13.37%13.86M

-15.06%15.90M

-17.75%11.16M

-19.94%10.13M

-8.30%16.00M

-18.33%18.72M

4.76%13.57M

5.81%12.66M

52.46%17.45M

39.91%22.92M

41.39%12.95M

39.94%11.96M

31.59%11.45M

41.57%16.38M

53.19%9.16M

18.26%8.55M

19.22%8.70M

--11.57M

--5.98M

--7.23M

--7.30M

단기 부채 및 임대 채무

----

--250.00K

----

--0.00

----

--7.25M

----

-단기 부채

----

--250.00K

----

--7.25M

----

이연 부채

-0.98%3.92M

8.15%4.14M

31.11%5.26M

36.99%4.79M

13.58%3.96M

11.60%3.83M

14.26%4.01M

-4.56%3.50M

-21.47%3.49M

-31.50%3.43M

-47.13%3.51M

-35.85%3.67M

0.63%4.44M

29.09%5.01M

74.53%6.65M

112.38%5.71M

62.17%4.42M

55.93%3.88M

55.75%3.81M

13.79%2.69M

2.41%2.72M

-4.38%2.49M

-6.14%2.44M

0.72%2.36M

29.33%2.66M

29.76%2.60M

34.56%2.60M

17.00%2.35M

-4.55%2.06M

5.97%2.01M

8.40%1.94M

--2.01M

--2.15M

--1.89M

-1.11%1.79M

-10.99%1.81M

-12.91%1.77M

-19.87%1.80M

-26.04%1.84M

-22.94%2.03M

-22.96%2.03M

-13.33%2.25M

-9.27%2.48M

-0.79%2.63M

-36.86%2.63M

-38.82%2.60M

-41.44%2.74M

-43.38%2.65M

-15.44%4.17M

-13.27%4.24M

-6.78%4.68M

-2.35%4.69M

-9.53%4.94M

-12.14%4.89M

-7.62%5.02M

--4.80M

--5.46M

--5.57M

--5.43M

기타 유동 부채

-3.24%17.71M

-1.49%18.40M

3.77%20.55M

0.05%18.95M

-5.23%18.31M

-6.84%18.68M

-8.51%19.81M

-14.01%18.95M

-15.08%19.32M

-15.20%20.05M

-16.97%21.65M

-8.20%22.03M

1.63%22.75M

4.40%23.65M

5.36%26.07M

14.90%24.00M

7.52%22.39M

9.43%22.65M

15.23%24.75M

-2.55%20.89M

0.83%20.82M

-2.05%20.70M

-5.96%21.47M

-0.25%21.43M

8.46%20.65M

0.48%21.13M

-3.15%22.84M

4.38%21.49M

14.30%19.04M

11.28%21.03M

11.95%23.58M

--20.59M

--16.66M

--18.90M

-41.05%21.06M

-8.61%35.73M

1.09%29.44M

1.06%31.44M

-1.04%33.75M

2.83%39.10M

-5.08%29.12M

-3.80%31.11M

-1.78%34.10M

2.98%38.02M

-0.70%30.68M

-0.93%32.34M

0.58%34.72M

-6.23%36.92M

10.24%30.90M

10.16%32.65M

4.54%34.52M

10.45%39.37M

5.23%28.03M

4.29%29.64M

7.73%33.02M

--35.65M

--26.64M

--28.42M

--30.65M

유동 부채 총계

-5.52%76.60M

13.18%96.60M

14.15%90.63M

-3.36%83.52M

0.95%81.07M

8.49%85.35M

-5.18%79.39M

1.30%86.42M

-14.46%80.31M

-14.90%78.67M

-17.22%83.73M

-11.98%85.31M

-5.72%93.89M

3.30%92.45M

3.87%101.15M

3.21%96.92M

16.02%99.59M

2.40%89.50M

9.02%97.38M

2.85%93.91M

-13.94%85.84M

0.00%87.40M

3.91%89.33M

12.17%91.31M

32.83%99.74M

8.89%87.40M

53.02%85.96M

51.94%81.40M

69.95%75.09M

97.67%80.26M

2.51%56.18M

--53.57M

--44.18M

--40.60M

-21.56%54.80M

-15.68%69.86M

-11.79%59.35M

-6.57%59.74M

-12.60%69.81M

-17.03%82.86M

-10.06%67.28M

-6.99%63.95M

3.88%79.87M

0.78%99.86M

3.31%74.81M

-1.86%68.75M

15.89%76.89M

9.21%99.09M

2.41%72.41M

-2.81%70.05M

-1.90%66.35M

5.25%90.73M

4.34%70.71M

20.34%72.08M

11.45%67.64M

--86.20M

--67.77M

--59.90M

--60.69M

비유동 부채

장기 부채 및 임대 채무

21.16%97.37M

33.52%97.41M

40.61%98.65M

30.82%90.94M

11.63%80.36M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

-3.60%56.91M

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

-27.75%73.31M

-23.18%82.70M

-19.49%89.88M

-19.22%95.65M

-15.18%101.46M

-17.44%107.65M

-15.82%111.64M

-13.98%118.42M

--119.63M

--130.39M

--132.61M

--137.67M

--0.00

-장기 채무

----

--0.00

----

-장기 임대 채무

21.16%97.37M

33.52%97.41M

40.61%98.65M

30.82%90.94M

11.63%80.36M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

-3.60%56.91M

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

-27.75%73.31M

-23.18%82.70M

-19.49%89.88M

-19.22%95.65M

-15.18%101.46M

-17.44%107.65M

-15.82%111.64M

-13.98%118.42M

--119.63M

--130.39M

--132.61M

--137.67M

----

이연 부채

----

-20.22%734.00K

-8.66%791.00K

-7.53%847.00K

-3.39%884.00K

-30.57%920.00K

-32.82%866.00K

-34.52%916.00K

-42.09%915.00K

-18.46%1.32M

-17.21%1.29M

27.18%1.40M

38.35%1.58M

40.81%1.63M

--1.56M

--1.10M

--1.14M

-4.47%1.15M

113.81%1.21M

-16.42%504.00K

-15.09%540.00K

-22.47%528.00K

-22.39%565.00K

-22.89%603.00K

-23.92%636.00K

-23.48%681.00K

-22.96%728.00K

-22.11%782.00K

-21.43%836.00K

-20.82%890.00K

4.42%945.00K

0.40%1.00M

0.66%1.06M

0.81%1.12M

-23.11%905.00K

-19.22%1.00M

-18.75%1.06M

-18.49%1.11M

--1.18M

--1.24M

--1.30M

--1.37M

기타 비유동 부채

-19.56%1.13M

-20.18%1.05M

-13.06%1.15M

5.27%1.42M

3.23%1.41M

-3.17%1.31M

0.30%1.32M

16.22%1.35M

5.50%1.36M

7.62%1.36M

-8.64%1.32M

-26.13%1.16M

-23.70%1.29M

-28.97%1.26M

-25.92%1.45M

-32.49%1.57M

-50.51%1.69M

-47.12%1.77M

-40.38%1.95M

-38.50%2.32M

45.74%3.42M

31.16%3.35M

7.63%3.27M

28.54%3.78M

-21.43%2.35M

-19.20%2.56M

-85.89%3.04M

-86.25%2.94M

-85.98%2.99M

-84.66%3.17M

4.61%21.55M

--21.39M

--21.30M

--20.63M

-0.99%20.61M

18.07%20.81M

18.78%20.06M

22.27%19.53M

25.27%18.87M

25.37%17.63M

18.77%16.89M

17.04%15.97M

2.42%15.06M

-8.36%14.06M

-11.61%14.22M

-13.28%13.65M

-25.90%14.71M

-25.13%15.34M

-21.69%16.09M

-20.54%15.74M

-7.57%19.84M

-9.98%20.49M

-8.50%20.54M

-16.18%19.81M

-11.84%21.47M

--22.76M

--22.45M

--23.63M

--24.35M

비유동 부채 총계

20.46%98.50M

32.57%98.46M

39.62%99.80M

30.33%92.36M

11.47%81.77M

27.48%74.27M

21.30%71.48M

32.26%70.86M

29.47%73.36M

-3.36%58.26M

-2.64%58.93M

-18.54%53.58M

-19.04%56.66M

-11.85%60.29M

-19.58%60.53M

-22.63%65.78M

-24.99%69.98M

-30.92%68.39M

-28.14%75.26M

-23.70%85.02M

-18.15%93.30M

-18.16%99.01M

-14.62%104.74M

-16.43%111.43M

-15.94%113.99M

-14.10%120.97M

469.09%122.67M

523.41%133.33M

536.73%135.60M

582.56%140.83M

4.61%21.55M

--21.39M

--21.30M

--20.63M

-0.99%20.61M

18.07%20.81M

18.78%20.06M

22.27%19.53M

25.27%18.87M

25.37%17.63M

18.77%16.89M

17.04%15.97M

2.42%15.06M

-8.36%14.06M

-11.61%14.22M

-13.28%13.65M

-25.90%14.71M

-25.13%15.34M

-21.69%16.09M

-20.54%15.74M

-7.57%19.84M

-9.98%20.49M

-8.50%20.54M

-16.18%19.81M

-11.84%21.47M

--22.76M

--22.45M

--23.63M

--24.35M

부채 총계

7.53%175.10M

22.21%195.07M

26.21%190.43M

11.82%175.88M

5.97%162.84M

16.57%159.62M

5.76%150.87M

13.24%157.29M

2.07%153.67M

-10.35%136.94M

-11.76%142.66M

-14.63%138.90M

-11.22%150.55M

-3.26%152.74M

-6.35%161.68M

-9.07%162.70M

-5.34%169.57M

-15.30%157.89M

-11.04%172.64M

-11.74%178.93M

-16.18%179.14M

-10.54%186.41M

-6.98%194.06M

-5.59%202.74M

1.44%213.73M

-5.76%208.37M

168.40%208.63M

186.46%214.73M

221.76%210.69M

261.05%221.09M

3.08%77.73M

--74.96M

--65.48M

--61.24M

-16.84%75.41M

-9.76%90.67M

-5.66%79.41M

-0.80%79.28M

-6.59%88.68M

-11.80%100.48M

-5.45%84.17M

-3.01%79.92M

3.65%94.94M

-0.44%113.92M

0.60%89.03M

-3.95%82.40M

6.27%91.60M

2.88%114.43M

-3.01%88.50M

-6.63%85.79M

-3.27%86.19M

2.07%111.22M

1.14%91.25M

10.01%91.89M

4.78%89.11M

--108.97M

--90.22M

--83.53M

--85.04M

자본 총계

보통주 자본

-4.20%59.24M

-2.74%60.05M

-1.89%60.95M

-1.88%61.47M

-1.80%61.83M

-3.85%61.73M

-6.55%62.12M

-6.20%62.65M

-5.90%62.97M

-8.90%64.20M

-5.06%66.47M

-2.60%66.78M

-3.80%66.92M

-2.28%70.47M

-7.45%70.02M

-9.15%68.57M

-5.44%69.56M

-1.46%72.12M

3.66%75.65M

4.10%75.48M

2.07%73.56M

2.15%73.19M

3.10%72.98M

3.42%72.50M

2.29%72.06M

2.79%71.65M

2.23%70.78M

2.46%70.11M

4.31%70.45M

3.94%69.70M

3.35%69.24M

--68.42M

--67.53M

--67.06M

-3.07%66.99M

1.40%69.12M

4.12%70.13M

4.86%69.85M

4.84%69.06M

3.01%68.16M

-3.84%67.36M

-4.52%66.61M

-7.16%65.87M

-4.84%66.17M

1.63%70.05M

-1.60%69.77M

1.70%70.95M

0.39%69.54M

0.42%68.92M

5.20%70.91M

4.93%69.77M

4.50%69.27M

2.51%68.63M

1.76%67.40M

1.76%66.49M

--66.28M

--66.96M

--66.23M

--65.34M

이익 잉여금

5.74%110.89M

11.88%109.91M

17.12%104.84M

29.53%100.70M

40.31%104.87M

28.78%98.24M

18.92%89.52M

35.95%77.74M

41.11%74.74M

50.54%76.29M

22.64%75.27M

39.93%57.18M

44.36%52.97M

30.37%50.68M

101.22%61.38M

35.85%40.87M

51.88%36.69M

124.41%38.87M

339.37%30.50M

952.61%30.08M

565.63%24.16M

98.65%17.32M

-76.80%6.94M

-114.85%-3.53M

-117.51%-5.19M

-71.74%8.72M

-19.33%29.93M

-49.99%23.76M

-44.92%29.64M

-44.80%30.86M

-33.65%37.09M

--47.52M

--53.81M

--55.90M

12.36%55.91M

13.92%49.76M

7.06%46.42M

9.55%45.49M

2.62%47.02M

1.07%43.68M

29.44%43.36M

22.42%41.52M

16.94%45.82M

17.48%43.22M

34.18%33.50M

46.54%33.92M

42.75%39.19M

64.04%36.79M

47.06%24.97M

26.27%23.15M

11.81%27.45M

-8.61%22.43M

-72.17%16.98M

-71.91%18.33M

-66.29%24.55M

--24.54M

--61.01M

--65.27M

--72.82M

자본 잉여금

-4.19%59.11M

-2.73%59.92M

-1.88%60.82M

-1.87%61.34M

-1.80%61.70M

-3.84%61.60M

-6.55%61.99M

-6.20%62.51M

-5.90%62.83M

-8.90%64.06M

-5.06%66.33M

-2.60%66.64M

-3.80%66.77M

-2.28%70.32M

-7.45%69.87M

-9.15%68.42M

-5.43%69.41M

-1.45%71.96M

3.66%75.49M

4.11%75.32M

2.07%73.40M

2.14%73.02M

3.10%72.82M

3.42%72.34M

2.29%71.91M

2.79%71.49M

2.24%70.63M

2.46%69.95M

4.32%70.30M

3.95%69.55M

3.36%69.09M

--68.27M

--67.38M

--66.91M

-3.07%66.84M

1.41%68.96M

4.13%69.97M

4.87%69.69M

4.85%68.90M

3.02%68.00M

-3.84%67.20M

-4.52%66.45M

-7.16%65.71M

-4.83%66.01M

1.65%69.88M

-1.60%69.60M

1.70%70.78M

0.39%69.36M

0.42%68.75M

5.21%70.73M

4.94%69.59M

4.51%69.09M

2.51%68.46M

1.76%67.22M

1.76%66.32M

--66.11M

--66.78M

--66.06M

--65.17M

이익잉여금에 영향을 주지 않는 기타 포괄손익

1.52%-11.13M

3.15%-10.94M

14.29%-10.76M

2.23%-11.55M

5.11%-11.30M

7.06%-11.29M

-3.91%-12.55M

4.12%-11.81M

0.87%-11.91M

0.20%-12.15M

1.56%-12.08M

0.14%-12.32M

2.97%-12.02M

2.21%-12.18M

1.57%-12.27M

1.27%-12.34M

1.54%-12.38M

0.64%-12.45M

1.15%-12.47M

-1.78%-12.49M

-1.95%-12.58M

-5.23%-12.53M

-4.44%-12.62M

-2.93%-12.28M

-6.56%-12.34M

1.77%-11.91M

-0.51%-12.08M

1.01%-11.93M

3.63%-11.58M

-5.00%-12.12M

-11.28%-12.02M

---12.05M

---12.02M

---11.55M

6.59%-10.80M

9.15%-11.56M

3.09%-11.62M

-2.68%-12.01M

-17.82%-12.51M

-27.64%-12.73M

-29.36%-11.99M

-37.55%-11.70M

-9.46%-10.61M

-14.64%-9.97M

-23.23%-9.27M

-30.51%-8.50M

-33.51%-9.70M

-19.10%-8.70M

4.07%-7.52M

27.20%-6.51M

19.44%-7.26M

4.95%-7.30M

-11.72%-7.84M

1.46%-8.95M

-17.26%-9.02M

---7.68M

---7.02M

---9.08M

---7.69M

자본 총계

2.32%159.00M

6.95%159.02M

11.47%155.03M

17.15%150.62M

23.53%155.40M

15.85%148.68M

7.27%139.08M

15.16%128.57M

16.62%125.79M

17.77%128.34M

8.85%129.66M

14.98%111.65M

14.92%107.87M

10.59%108.97M

27.15%119.12M

4.33%97.10M

10.25%93.86M

26.37%98.54M

39.19%93.68M

64.14%93.06M

56.11%85.14M

13.91%77.98M

-24.06%67.31M

-30.81%56.70M

-38.38%54.53M

-22.59%68.46M

-6.03%88.63M

-21.13%81.94M

-19.05%88.50M

-20.63%88.44M

-15.87%94.31M

--103.89M

--109.33M

--111.42M

4.46%112.10M

8.28%107.31M

6.29%104.93M

7.14%103.33M

2.47%103.58M

-0.30%99.11M

4.72%98.72M

1.32%96.44M

0.64%101.08M

1.83%99.41M

9.16%94.28M

8.73%95.18M

11.65%100.44M

15.68%97.63M

11.05%86.37M

14.01%87.54M

9.67%89.96M

1.51%84.39M

-35.70%77.77M

-37.28%76.78M

-37.13%82.02M

--83.14M

--120.95M

--122.42M

--130.47M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

BBW 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?



중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?



자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?



유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

Build-A-Bear Workshop Inc은 얼마의 현금을 보유하고 있습니까?



Build-A-Bear Workshop Inc 종목은 최근 분기 동안 14.00M의 현금 및 현금성 자산을 보유했습니다.

Build-A-Bear Workshop Inc의 총 부채는 얼마입니까?



Build-A-Bear Workshop Inc 종목은 최근 보고된 분기 기준으로 총 150.87M의 부채를 보고했으며, 여기에는 79.39M의 유동 부채 및 71.48M의 비유동 부채가 포함됩니다.

Build-A-Bear Workshop Inc의 총 자산은 얼마입니까?



최근 보고된 분기 기준으로 Build-A-Bear Workshop Inc의 총 자산은 345.45M이며, 여기에는 140.02M의 유동 자산과 205.43M의 비유동 자산이 포함됩니다.

Build-A-Bear Workshop Inc의 주주 자본은 얼마입니까?



Build-A-Bear Workshop Inc 종목은 최근 보고된 분기 기준으로 총 155.03M의 주주 자본을 보고했습니다.