BUILD-A-BEAR WORKSHOP INC: 10-Q filed 2017-08-10
What BUILD-A-BEAR WORKSHOP INC reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 35 published measures, 113 facts as tagged in accession 0001437749-17-014336.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014336 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BUILD-A-BEAR WORKSHOP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 182,604,000 | USD | |
| At 2016-12-31 | 199,595,000 | USD | |
| At 2016-07-02 | 176,360,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 103,327,000 | USD | |
| At 2016-12-31 | 99,112,000 | USD | |
| At 2016-07-02 | 96,440,000 | USD | |
| At 2016-01-02 | 99,414,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 12,568,000 | USD | |
| At 2016-12-31 | 32,483,000 | USD | |
| At 2016-07-02 | 10,156,000 | USD | |
| At 2016-01-02 | 45,196,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -1,533,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 1,232,000 | USD | 182 |
| 2016-04-03 to 2016-07-02 | -4,301,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | -783,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 7,896,000 | USD | 182 |
| 2016-01-03 to 2016-07-02 | 11,317,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 77,226,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 167,857,000 | USD | 182 |
| 2016-04-03 to 2016-07-02 | 75,139,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 170,115,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 45,488,000 | USD | |
| At 2016-12-31 | 43,679,000 | USD | |
| At 2016-07-02 | 41,522,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 15,627,324 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 15,583,631 | shares | 182 |
| 2016-04-03 to 2016-07-02 | 15,486,462 | shares | 91 |
| 2016-01-03 to 2016-07-02 | 15,448,580 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 15,627,324 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 15,773,051 | shares | 182 |
| 2016-04-03 to 2016-07-02 | 15,486,462 | shares | 91 |
| 2016-01-03 to 2016-07-02 | 15,448,580 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -0.1 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.08 | USD/shares | 182 |
| 2016-04-03 to 2016-07-02 | -0.28 | USD/shares | 91 |
| 2016-01-03 to 2016-07-02 | -0.05 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -0.1 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.08 | USD/shares | 182 |
| 2016-04-03 to 2016-07-02 | -0.28 | USD/shares | 91 |
| 2016-01-03 to 2016-07-02 | -0.05 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -1,083,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 747,000 | USD | 182 |
| 2016-04-03 to 2016-07-02 | -1,942,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | -188,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 75,667,000 | USD | |
| At 2016-12-31 | 74,924,000 | USD | |
| At 2016-07-02 | 69,872,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 1,898,000 | USD | 182 |
| 2016-01-03 to 2016-07-02 | 1,497,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 92,827,000 | USD | |
| At 2016-12-31 | 110,044,000 | USD | |
| At 2016-07-02 | 88,816,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 59,745,000 | USD | |
| At 2016-12-31 | 82,857,000 | USD | |
| At 2016-07-02 | 63,945,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 17,016,000 | USD | |
| At 2016-12-31 | 27,861,000 | USD | |
| At 2016-07-02 | 22,404,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 1,361,000 | USD | |
| At 2016-12-31 | 1,721,000 | USD | |
| At 2016-07-02 | 1,859,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | 1,469,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 58,403,000 | USD | |
| At 2016-12-31 | 51,885,000 | USD | |
| At 2016-07-02 | 55,463,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 35,843,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 73,492,000 | USD | 182 |
| 2016-04-03 to 2016-07-02 | 37,050,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 76,731,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 16,034,437 | shares | |
| At 2016-12-31 | 15,856,927 | shares | |
| At 2016-07-02 | 15,856,305 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 69,689,000 | USD | |
| At 2016-12-31 | 68,001,000 | USD | |
| At 2016-07-02 | 66,455,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | -12,010,000 | USD | |
| At 2016-12-31 | -12,727,000 | USD | |
| At 2016-07-02 | -11,696,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 170,785,000 | USD | |
| At 2016-12-31 | 172,333,000 | USD | |
| At 2016-07-02 | 183,829,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 2,493,000 | USD | |
| At 2016-12-31 | 4,650,000 | USD | |
| At 2016-07-02 | 4,869,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 1,560,000 | USD | |
| At 2016-12-31 | 1,623,000 | USD | |
| At 2016-07-02 | 927,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 11,285,000 | USD | |
| At 2016-12-31 | 15,897,000 | USD | |
| At 2016-07-02 | 10,427,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 12,823,000 | USD | |
| At 2016-12-31 | 12,737,000 | USD | |
| At 2016-07-02 | 13,817,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -2,616,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 1,979,000 | USD | 182 |
| 2016-04-03 to 2016-07-02 | -6,243,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | -971,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -1,038,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 1,949,000 | USD | 182 |
| 2016-04-03 to 2016-07-02 | -5,383,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | -2,508,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -1,533,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 1,214,000 | USD | 182 |
| 2016-04-03 to 2016-07-02 | -4,301,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | -783,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 3,957,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 7,883,000 | USD | 182 |
| 2016-04-03 to 2016-07-02 | 3,808,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 7,619,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 1,301,000 | USD | 182 |
| 2016-01-03 to 2016-07-02 | 41,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 5,926,000 | USD | 182 |
| 2016-01-03 to 2016-07-02 | 2,131,000 | USD | 182 |
Inspect the source
- Entity
- BUILD-A-BEAR WORKSHOP INC / CIK 0001113809
- Captured
- 2026-09-20T05:24:14.552Z
- SEC response SHA-256
f98153375e84549771e58bcae205ea35df7ba82d226fa12cd3b6c49abb6ed950
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001113809.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))