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

Build-A-Bear Workshop Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	26.76	27.76	44.33	42.2	32.85
Cash & Short-Term Investments	26.76	27.76	44.33	42.2	32.85
Cash Growth	-3.61%	-37.38%	5.04%	28.48%	-5.73%
Accounts Receivable	21.46	16.1	8.57	15.37	11.7
Inventory	82.2	69.78	63.5	70.49	71.81
Other Current Assets	9.6	12.67	11.38	19.37	13.64
Total Current Assets	140.02	126.3	127.77	147.43	130
Net Property, Plant & Equipment	192.06	149.96	128.71	122.55	126.64
Other Long-Term Assets	13.38	13.7	15.85	10.81	9.69
Total Assets	345.45	289.96	272.33	280.79	266.32
Accounts Payable	15.32	16.54	16.17	10.29	21.85
Accrued Expenses	26.1	16.21	19.95	37.36	25.54
Current Portion of Leases	28.65	26.84	25.96	27.44	25.25
Unearned Revenue	20.55	19.81	21.65	26.07	24.75
Total Current Liabilities	90.63	79.39	83.73	101.15	97.38
Long-Term Leases	98.65	70.16	57.61	59.08	73.31
Other Long-Term Liabilities	1.15	1.33	1.32	1.45	1.95
Total Long-Term Liabilities	99.8	71.48	58.93	60.53	75.26
Total Liabilities	190.43	150.87	142.66	161.68	172.64
Common Stock	0.13	0.13	0.14	0.15	0.16
Additional Paid-in Capital	60.82	61.99	66.33	69.87	75.49
Accumulated Other Comprehensive Income	-10.76	-12.55	-12.08	-12.27	-12.47
Retained Earnings	104.84	89.52	75.27	61.38	30.5
Shareholders' Equity	155.03	139.08	129.66	119.12	93.68
Total Liabilities & Equity	345.45	289.96	272.33	280.79	266.32
Total Debt	127.3	97	83.57	86.52	98.55
Net Cash (Debt)	-100.54	-69.24	-39.24	-44.32	-65.71
Net Cash Per Share	-7.68	-5.08	-2.71	-2.91	-4.08
Book Value	155.03	139.08	129.66	119.12	93.68
Book Value Per Share	11.85	10.21	8.96	7.81	5.81
Tangible Book Value	155.03	139.08	129.66	119.12	93.68
Tangible Book Value Per Share	11.85	10.21	8.96	7.81	5.81

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q