Build-A-Bear Workshop, Inc. (BBW)

Build-A-Bear Workshop Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	39.11	27.37	43.93	41.75	31.81	34.84
Cash & Short-Term Investments	39.11	27.37	43.93	41.75	31.81	34.84
Cash Growth	55.42%	-37.71%	5.24%	31.25%	-8.70%	30.36%
Receivables	13.53	16.1	8.57	15.37	11.7	8.3
Inventory	81.76	69.78	63.5	76.53	71.81	46.95
Prepaid Expenses	4.8	4.69	4.71	13.25	5.74	3.94
Restricted Cash	-	0.39	0.39	0.45	1.04	-
Other Current Assets	5.23	7.98	6.67	0.07	7.91	6.17
Total Current Assets	144.42	126.3	127.77	147.43	130	100.19
Property, Plant & Equipment	159.75	149.96	128.71	122.55	126.64	157.8
Long-Term Deferred Tax Assets	8.05	7.6	8.68	6.59	7.61	-
Other Long-Term Assets	6.02	6.1	7.17	4.22	2.08	3.38
Total Assets	318.24	289.96	272.33	280.79	266.32	261.37
Accounts Payable	16.66	16.54	16.17	10.29	21.85	17.9
Accrued Expenses	16.95	15.63	18.35	33.94	24.93	17.23
Current Portion of Leases	27	26.84	25.96	27.44	25.25	32.4
Current Income Taxes Payable	2.16	0.58	1.6	3.42	0.62	0.33
Current Unearned Revenue	18.31	19.81	21.65	26.07	24.75	21.47
Total Current Liabilities	81.07	79.39	83.73	101.15	97.38	89.33
Long-Term Leases	80.37	70.16	57.61	59.08	73.31	101.46
Long-Term Unearned Revenue	-	-	-	-	-	0.92
Other Long-Term Liabilities	1.41	1.33	1.32	1.45	1.95	2.35
Total Liabilities	162.84	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	61.7	61.99	66.33	69.87	75.49	72.82
Retained Earnings	104.87	89.52	75.27	61.38	30.5	6.94
Comprehensive Income & Other	-11.3	-12.55	-12.08	-12.27	-12.47	-12.62
Shareholders' Equity	155.4	139.08	129.66	119.12	93.68	67.31
Total Liabilities & Equity	318.24	289.96	272.33	280.79	266.32	261.37
Total Debt	107.36	97	83.57	86.52	98.55	133.86
Net Cash (Debt)	-68.25	-69.63	-39.64	-44.77	-66.74	-99.02
Net Cash Per Share	-5.14	-5.11	-2.74	-2.94	-4.14	-6.64
Filing Date Shares Outstanding	12.87	12.85	13.67	14.09	14.91	15.05
Total Common Shares Outstanding	12.91	12.97	13.86	14.22	15.38	15
Working Capital	63.35	46.9	44.04	46.28	32.62	10.87
Book Value Per Share	12.04	10.73	9.35	8.38	6.09	4.49
Tangible Book Value	155.4	139.08	129.66	119.12	93.68	67.31
Tangible Book Value Per Share	12.04	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

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q