Отчетность Build-A-Bear Workshop, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.586 |
0.565 |
0.5884 |
0.279 |
0.0948 |
0.0941 |
0.1473 |
0.1438 |
0.0611 |
0.1284 |
0.3417 |
0.2081 |
0.2063 |
0.138 |
0.0553 |
0.0454 |
0.3166 |
0.3267 |
0.375 |
|
0.3686 |
|
|
Выручка, млрд $
|
0.0554 |
0.1066 |
0.1691 |
0.2137 |
0.3017 |
0.3618 |
0.4371 |
0.4744 |
0.4679 |
0.401 |
0.394 |
0.381 |
0.379 |
0.392 |
0.378 |
0.364 |
0.358 |
0.0302 |
0.3366 |
0.3385 |
0.2553 |
0.4115 |
0.4679 |
0.4861 |
0.4679 |
|
|
Чистая прибыль, млрд $
|
0.000143 |
0.0019 |
0.0059 |
0.008 |
0.02 |
0.0273 |
0.0295 |
0.0225 |
0.0046 |
-0.0125 |
-0.017 |
-0.049 |
-0.002 |
0.014 |
0.027 |
0.001 |
0.008 |
-0.000845 |
-0.0179 |
0.000261 |
-0.0246 |
0.0473 |
0.048 |
0.0528 |
0.048 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0497 |
0.1855 |
0.1702 |
0.3593 |
0.4189 |
0.3638 |
0.4044 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0184 |
-0.0121 |
-0.0351 |
0.0384 |
0.0495 |
0.0654 |
0.0495 |
|
|
EBITDA, млрд $
|
0.0052 |
0.0032 |
0.0174 |
0.0242 |
0.0482 |
0.062 |
0.0724 |
0.0628 |
0.0369 |
0.0048 |
0.0248 |
0.0216 |
-0.027 |
0.0174 |
0.0341 |
0.021 |
0.03 |
0.000479 |
-0.0024 |
0.0016 |
-0.0218 |
0.0507 |
0.0619 |
0.0791 |
0.0619 |
|
|
FCF, млрд $
|
|
|
-0.0001 |
0.0069 |
0.032 |
0.022 |
0.000463 |
0.0243 |
0.002 |
0.007 |
0.004 |
-0.002 |
-0.0018 |
0.024 |
0.01 |
-0.011 |
0.003 |
-0.0041 |
-0.0016 |
0.0092 |
0.0083 |
0.0199 |
0.0336 |
|
0.0336 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0211 |
0.0097 |
0.0216 |
0.0134 |
0.0281 |
0.0473 |
|
0.0473 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0063 |
0.0123 |
0.0194 |
0.0467 |
0.0762 |
0.0987 |
0.1033 |
0.0908 |
0.0909 |
0.0738 |
0.0245 |
0.0224 |
0.0368 |
0.0432 |
0.0437 |
0.0498 |
0.0943 |
0.0887 |
0.0657 |
0.0937 |
0.1191 |
0.1297 |
0.1191 |
|
|
Операционная прибыль, млрд $
|
0.0027 |
0.0499 |
0.0096 |
0.013 |
0.0326 |
0.0427 |
0.0469 |
0.0335 |
0.0064 |
-0.003 |
-0.003 |
-0.015 |
-0.002 |
0.016 |
0.018 |
0.005 |
0.014 |
-0.001 |
-0.0184 |
-0.0121 |
-0.0351 |
0.0384 |
0.0495 |
0.0654 |
0.0495 |
|
|
Операционные расходы, млрд $
|
0.0237 |
|
0.0687 |
0.0841 |
0.1174 |
0.1387 |
0.1627 |
0.1818 |
0.1909 |
0.1724 |
0.1646 |
0.1629 |
0.1992 |
0.1607 |
0.1645 |
0.1615 |
0.1607 |
0.0149 |
0.1572 |
0.152 |
0.1191 |
0.1673 |
0.1839 |
0.199 |
0.1839 |
|
|
CAPEX, млрд $
|
|
|
0.0187 |
0.0184 |
0.0165 |
0.0327 |
0.0526 |
0.0321 |
0.0216 |
0.015 |
0.012 |
0.017 |
0.019 |
0.011 |
0.022 |
0.027 |
0.018 |
0.0013 |
0.0113 |
0.0124 |
0.005 |
0.0081 |
0.0136 |
|
0.0136 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.07 |
0.1 |
0.05 |
0.04 |
0.07 |
0.0937 |
0.0917 |
0.0947 |
0.0951 |
0.13 |
0.13 |
0.1177 |
0.1007 |
0.1045 |
0.1451 |
0.1201 |
0.1092 |
0.1076 |
0.1493 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
0.01 |
-0.02 |
-0.01 |
0 |
0.0088 |
0.0104 |
0.0068 |
0.0059 |
0.0241 |
0.0241 |
0.0142 |
0.0058 |
0.0075 |
0.0205 |
0.0146 |
0.0083 |
0.0076 |
0.0223 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3531 |
0.3344 |
0.3275 |
0.407 |
0.4069 |
0.4066 |
0.409 |
0.3583 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0201 |
0.015 |
0.0046 |
0.0069 |
0.0355 |
0.0162 |
0.0071 |
0.0068 |
0.0257 |
|
|
EBITDA, млрд $
|
0 |
0.01 |
-0.02 |
-0.01 |
0 |
0.0128 |
0.0163 |
0.0125 |
0.0109 |
0.0233 |
0.0233 |
0.0182 |
0.0076 |
0.0099 |
0.0262 |
0.0193 |
0.0103 |
0.0101 |
0.0299 |
|
|
FCF, млрд $
|
-0.01 |
0.02 |
-0.01 |
0 |
507 |
0.0093 |
0.0116 |
0.0053 |
-0.0043 |
0.0074 |
0.0074 |
0.0034 |
-0.000771 |
0.0019 |
0.0291 |
0.0157 |
0.01 |
0.003 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0103 |
0.0121 |
0.0063 |
-0.0012 |
0.0108 |
0.0045 |
0.0022 |
0.0046 |
0.036 |
0.0188 |
0.013 |
0.003 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.0173 |
0.0242 |
0.0301 |
0.0305 |
0.0985 |
0.0939 |
0.0971 |
0.1191 |
0.109 |
0.1079 |
0.1116 |
0.1297 |
|
|
Операционная прибыль, млрд $
|
0 |
0.02 |
0 |
0 |
0 |
0.0103 |
0.0121 |
0.0063 |
-0.0012 |
0.0108 |
0.0201 |
0.015 |
0.0046 |
0.0069 |
0.0355 |
0.0162 |
0.0103 |
0.0101 |
0.0257 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0352 |
0.0409 |
0.0417 |
0.0494 |
0.0436 |
0.0423 |
0.0444 |
0.0536 |
0.0456 |
0.0989 |
0.0466 |
0.0585 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0033 |
0.0031 |
0.003 |
0.003 |
0.0031 |
0.0035 |
0.0011 |
0.003 |
0.0027 |
0.0069 |
0.0031 |
0.0031 |
0.005 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0071 |
0.0159 |
0.0206 |
0.0673 |
0.091 |
0.0531 |
0.0663 |
0.047 |
0.0604 |
0.0588 |
0.0464 |
0.0452 |
0.0447 |
0.0654 |
0.0452 |
0.0304 |
0.0304 |
0.0179 |
0.0267 |
0.0348 |
0.0328 |
0.0422 |
0.0443 |
0.0422 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.0115 |
0.0083 |
0.0133 |
0.0154 |
0.0086 |
0.0154 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0584 |
0.0534 |
0.0469 |
0.0736 |
0.0705 |
0.0635 |
0.0705 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.0137 |
0.0133 |
0.0123 |
0.0125 |
0.0137 |
0.0125 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0998 |
0.0988 |
0.1002 |
0.1326 |
0.1474 |
0.1278 |
0.1474 |
|
|
Чистые активы, млрд
|
|
0.0514 |
0.0594 |
0.0955 |
0.1304 |
0.1643 |
0.1936 |
0.1677 |
0.1648 |
0.1577 |
0.1292 |
0.0831 |
0.0844 |
0.0976 |
0.0994 |
0.0991 |
0.1073 |
0.0998 |
0.0988 |
0.1002 |
0.1326 |
0.1474 |
|
0.1226 |
|
|
Активы, млрд
|
0.0456 |
0.0937 |
0.112 |
0.1892 |
0.2461 |
0.2998 |
0.3395 |
0.3002 |
0.2843 |
0.2758 |
0.2416 |
0.1921 |
0.1946 |
0.2121 |
0.2133 |
0.198 |
0.198 |
0.172 |
0.2974 |
0.2614 |
0.2689 |
0.2808 |
0.2723 |
0.2808 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0309 |
0.0324 |
0.0245 |
0.0274 |
0.026 |
0.0274 |
|
|
Задолженность, млрд
|
0.0355 |
0.0782 |
0.0904 |
0.0937 |
0.1158 |
0.1355 |
0.1459 |
0.1324 |
0.1195 |
0.1181 |
0.1123 |
0.109 |
0.1103 |
0.1144 |
0.1139 |
0.0907 |
0.0907 |
0.0777 |
0.2086 |
0.1957 |
0.1753 |
0.1617 |
0.1413 |
0.1617 |
|
|
Чистый долг, млрд
|
-0.0071 |
-0.0159 |
-0.0206 |
-0.0673 |
-0.091 |
-0.0531 |
-0.0663 |
-0.047 |
-0.0604 |
-0.0588 |
-0.0464 |
-0.0452 |
-0.0447 |
-0.0654 |
-0.0452 |
-0.0325 |
-0.0304 |
-0.0179 |
0.1238 |
0.099 |
0.0649 |
0.0443 |
0.0392 |
0.0443 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1505 |
0.1339 |
0.0978 |
0.0865 |
0.0836 |
0.0865 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.01 |
0.03 |
0.02 |
0.03 |
0.03 |
0.0348 |
0.0459 |
0.0511 |
0.0485 |
0.0329 |
0.0328 |
0.0261 |
0.0144 |
0.012 |
0.0422 |
0.0328 |
0.0326 |
0.0248 |
0.0443 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0118 |
0.0153 |
0.0159 |
0.0154 |
0.0133 |
0.0131 |
0.0139 |
0.0086 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0774 |
0.0877 |
0.0883 |
0.0705 |
0.0665 |
0.0663 |
0.0645 |
0.0635 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
-0.0093 |
0.0031 |
0.0032 |
0.0032 |
0.0041 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1277 |
0.1304 |
0.1266 |
0.1474 |
0.1261 |
0.124 |
0.1168 |
0.1278 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0673 |
0.078 |
0.0851 |
0.0931 |
0.0937 |
0.1277 |
0.1304 |
0.1266 |
0.1474 |
0.1261 |
0.1214 |
0.1197 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.2614 |
0.2644 |
0.2643 |
0.272 |
0.2663 |
0.2564 |
0.2634 |
0.2598 |
0.2808 |
0.2617 |
0.2584 |
0.2505 |
0.2723 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0235 |
0.0252 |
0.0276 |
0.0274 |
0.0278 |
0.0272 |
0.026 |
0.026 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1941 |
0.1864 |
0.1791 |
0.1789 |
0.1726 |
0.1579 |
0.1696 |
0.1627 |
0.1617 |
0.1527 |
0.1505 |
0.1389 |
0.1427 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.099 |
0.0804 |
0.0668 |
0.061 |
0.0657 |
0.064 |
0.0791 |
0.0798 |
0.0443 |
0.0541 |
0.0499 |
0.0536 |
0.0392 |
|
|
Долг, млрд
|
0.08 |
0.09 |
0.09 |
0.1 |
0.09 |
0.092 |
0.0874 |
0.0858 |
0.0939 |
0.1 |
0.0986 |
0.0901 |
0.0935 |
0.0919 |
0.0865 |
0.0869 |
0.0826 |
0.0784 |
0.0836 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
13.42 |
20.94 |
20.95 |
17.96 |
11.62 |
2.74 |
0.06 |
-11.89 |
-46.42 |
-2.52 |
15.3 |
27.23 |
1.36 |
7.58 |
7.67 |
-17.79 |
0.2852 |
-31.88 |
59.32 |
45.1 |
42.45 |
45.1 |
-704.45 |
|
|
ROA, %
|
7.13 |
10.57 |
11.1 |
9.84 |
6.63 |
1.53 |
0.04 |
-6.6 |
-22.73 |
-1.09 |
6.85 |
12.61 |
0.65 |
3.93 |
3.98 |
-9.69 |
0.1112 |
-8.81 |
17.83 |
17.46 |
19.09 |
17.46 |
9.05 |
|
|
ROIC, %
|
13.37 |
20.71 |
20.15 |
17.38 |
11.12 |
2.4 |
0.06 |
-11.89 |
-46.42 |
-2.52 |
15.3 |
27.23 |
1.36 |
7.58 |
7.38 |
-19.01 |
0.11 |
-10.44 |
24.03 |
|
|
24.03 |
13.70 |
|
|
ROS, %
|
6.13 |
11.02 |
12.28 |
11.43 |
7.7 |
1.72 |
-6.02 |
-0.55 |
-0.67 |
-12.72 |
-0.48 |
4.07 |
4.74 |
1.46 |
3.86 |
-5.5 |
0.46 |
0.46 |
11.4 |
10.26 |
10.26 |
10.26 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.9 |
-5.74 |
-20.72 |
22.75 |
27.53 |
34.68 |
27.53 |
19.31 |
|
|
Рентаб EBITDA, %
|
11.3 |
15.86 |
17.14 |
16.2 |
12.92 |
7.71 |
1.19 |
6.1 |
5.47 |
-7.08 |
4.52 |
8.7 |
9.09 |
5.9 |
8.37 |
-0.71 |
0.47 |
-8.54 |
12.32 |
13.24 |
16.26 |
13.24 |
24.91 |
|
|
Чистая рентаб, %
|
3.73 |
6.63 |
7.55 |
6.75 |
4.74 |
0.98 |
-0.7 |
-0.7 |
-3.9 |
-0.6 |
4.1 |
4.7 |
1.5 |
3.9 |
2.21 |
-5.33 |
0.08 |
-9.64 |
11.49 |
10.25 |
10.86 |
10.25 |
8.92 |
|
|
Operation Margin, %
|
6.09 |
10.81 |
11.8 |
10.73 |
7.06 |
1.37 |
-6.09 |
-0.67 |
-0.69 |
-12.71 |
-0.63 |
4.1 |
4.7 |
1.46 |
3.86 |
-5.5 |
0.46 |
0.46 |
|
10.58 |
10.58 |
10.58 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
0.03 |
-4.33 |
-12.94 |
-0.56 |
3.55 |
7.1 |
0.37 |
2.19 |
|
-5.33 |
0.08 |
-9 |
11.49 |
|
|
11.49 |
14.20 |
|
|
Доходность FCF, %
|
|
5.47 |
3.89 |
0.0787 |
8.7 |
2.11 |
19.42 |
5.39 |
2.62 |
-2.9 |
0.0039 |
7.05 |
4.6 |
-5.11 |
-2.99 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
16.81 |
10.02 |
7.76 |
28.67 |
15.76 |
6.22 |
7.82 |
20.72 |
14.12 |
7.83 |
6.89 |
19.67 |
-704.45 |
|
|
ROA, %
|
|
|
|
3.95 |
2.59 |
2.21 |
8.96 |
5.43 |
2.24 |
2.85 |
7.59 |
5.39 |
3.21 |
2.98 |
8.52 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
11.46 |
8.64 |
2.73 |
4.15 |
21.08 |
9.59 |
4.19 |
4.03 |
14.98 |
19.31 |
|
|
Рентаб EBITDA, %
|
6.3 |
13.67 |
17.79 |
13.17 |
11.5 |
17.9 |
17.9 |
15.47 |
7.6 |
9.47 |
18.05 |
16.06 |
9.44 |
9.36 |
20 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
11.18 |
11.32 |
7.22 |
6.23 |
18.56 |
12.06 |
5.79 |
7.14 |
14.13 |
12.17 |
7.63 |
7.05 |
14.92 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.1E-5 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
1.1E-5 |
8.5E-5 |
0.0137 |
1.0E-5 |
0 |
1.9E-5 |
1.9E-5 |
|
Всего задолженность
|
|
0.0562 |
0.086 |
0.0893 |
|
|
0.0893 |
|
Персонал, чел
|
|
|
|
1000 |
1000 |
1000 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
7.6E-5 |
|
|
|
Расходы на обслуживание долга
|
0 |
0 |
0 |
1.6E-5 |
1.8E-5 |
0 |
0 |
0 |
7.6E-5 |
0.000167 |
0.000281 |
|