Build-A-Bear Workshop Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	27.74	27.37	43.93	41.75	31.81	34.84
Cash & Short-Term Investments	27.74	27.37	43.93	41.75	31.81	34.84
Cash Growth	-4.21%	-37.71%	5.24%	31.25%	-8.70%	30.36%
Receivables	15.57	16.1	8.57	15.37	11.7	8.3
Inventory	83.28	69.78	63.5	76.53	71.81	46.95
Prepaid Expenses	3.77	4.69	4.71	13.25	5.74	3.94
Restricted Cash	-	0.39	0.39	0.45	1.04	-
Other Current Assets	7.8	7.98	6.67	0.07	7.91	6.17
Total Current Assets	138.15	126.3	127.77	147.43	130	100.19
Property, Plant & Equipment	174.01	149.96	128.71	122.55	126.64	157.8
Long-Term Deferred Tax Assets	7.92	7.6	8.68	6.59	7.61	-
Other Long-Term Assets	6.43	6.1	7.17	4.22	2.08	3.38
Total Assets	326.5	289.96	272.33	280.79	266.32	261.37
Accounts Payable	17.44	16.54	16.17	10.29	21.85	17.9
Accrued Expenses	19.34	15.63	18.35	33.94	24.93	17.23
Current Portion of Leases	27.27	26.84	25.96	27.44	25.25	32.4
Current Income Taxes Payable	0.51	0.58	1.6	3.42	0.62	0.33
Current Unearned Revenue	18.96	19.81	21.65	26.07	24.75	21.47
Total Current Liabilities	83.52	79.39	83.73	101.15	97.38	89.33
Long-Term Leases	90.94	70.16	57.61	59.08	73.31	101.46
Long-Term Unearned Revenue	-	-	-	-	-	0.92
Other Long-Term Liabilities	1.42	1.33	1.32	1.45	1.95	2.35
Total Liabilities	175.88	150.87	142.66	161.68	172.64	194.06
Common Stock	0.13	0.13	0.14	0.15	0.16	0.16
Additional Paid-In Capital	61.34	61.99	66.33	69.87	75.49	72.82
Retained Earnings	100.7	89.52	75.27	61.38	30.5	6.94
Comprehensive Income & Other	-11.55	-12.55	-12.08	-12.27	-12.47	-12.62
Shareholders' Equity	150.62	139.08	129.66	119.12	93.68	67.31
Total Liabilities & Equity	326.5	289.96	272.33	280.79	266.32	261.37
Total Debt	118.21	97	83.57	86.52	98.55	133.86
Net Cash (Debt)	-90.48	-69.63	-39.64	-44.77	-66.74	-99.02
Net Cash Per Share	-6.87	-5.11	-2.74	-2.94	-4.14	-6.64
Filing Date Shares Outstanding	12.69	12.85	13.67	14.09	14.91	15.05
Total Common Shares Outstanding	12.74	12.97	13.86	14.22	15.38	15
Working Capital	54.63	46.9	44.04	46.28	32.62	10.87
Book Value Per Share	11.83	10.73	9.35	8.38	6.09	4.49
Tangible Book Value	150.62	139.08	129.66	119.12	93.68	67.31
Tangible Book Value Per Share	11.83	10.73	9.35	8.38	6.09	4.49
Land	-	2.26	2.26	2.26	2.26	2.26
Buildings	-	14.97	14.97	14.97	14.97	14.97
Machinery	-	72.62	68.35	63.2	62.18	61.24
Construction In Progress	-	10.36	7.82	10.9	4.95	3.71
Leasehold Improvements	-	104.81	101.13	98.81	99.04	97.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.