- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
Build-A-Bear Workshop (BBW)
Company Profile
| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Nov 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 25 | Feb 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 39.51 mm | 39.51 mm | 39.51 mm | 39.51 mm | 39.51 mm | 39.51 mm |
| Cash burn (monthly) | 1.74 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.76 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 33.75 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 164 |
| Opened positions | 39 |
| Closed positions | 22 |
| Increased positions | 45 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 497.11 bn |
| Total shares | 12.45 mm |
| Total puts | 623.90 k |
| Total calls | 249.30 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Pacifica Capital Investments | 1.17 mm | $53.70 bn |
| BlackRock | 984.40 k | $45.32 bn |
| Vanguard | 981.98 k | $45.21 bn |
| Alliancebernstein | 761.73 k | $35.07 bn |
| De Lisle Partners | 747.91 k | $34.39 bn |
| Avram Glazer Irrevocable Exempt Trust | 663.49 k | $5.65 mm |
| Dimensional Fund Advisors | 523.73 k | $24.11 bn |
| Philotimo Fund | 518.01 k | $12.90 mm |
| American Century Companies | 431.71 k | $19.88 bn |
| STT State Street | 348.38 k | $16.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Oct 25 | Lesli Rotenberg | Common Stock | Sell | Dispose S | No | Yes | 61.9857 | 350 | 21.69 k | 9,825 |
| 13 Oct 25 | Lesli Rotenberg | Common Stock | Sell | Dispose S | No | Yes | 60.9854 | 650 | 39.64 k | 10,175 |
| 6 Oct 25 | Lesli Rotenberg | Common Stock | Sell | Dispose S | No | Yes | 61.0407 | 59 | 3.60 k | 10,825 |
| 6 Oct 25 | Lesli Rotenberg | Common Stock | Sell | Dispose S | No | Yes | 59.9143 | 941 | 56.38 k | 10,884 |
| 6 Oct 25 | Leavitt Craig | Common Stock | Sell | Dispose S | No | Yes | 61.0299 | 1,092 | 66.64 k | 64,142 |
| 6 Oct 25 | Leavitt Craig | Common Stock | Sell | Dispose S | No | Yes | 60.4459 | 2,908 | 175.78 k | 65,234 |
| 1 Oct 25 | Leavitt Craig | Common Stock | Sell | Dispose S | No | Yes | 64.9207 | 138 | 8.96 k | 68,142 |
| 1 Oct 25 | Leavitt Craig | Common Stock | Sell | Dispose S | No | Yes | 63.5185 | 1,522 | 96.68 k | 68,280 |
| 1 Oct 25 | Leavitt Craig | Common Stock | Sell | Dispose S | No | Yes | 63.0796 | 2,590 | 163.38 k | 69,802 |
| 22 Sep 25 | Todorovic Vojin | Common Stock | Sell | Dispose S | No | Yes | 73.0576 | 1,815 | 132.60 k | 65,247 |