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

NYSE: BBW · Real-Time Price · USD

31.34

-0.66 (-2.06%)

At close: Jun 26, 2026, 4:00 PM EDT

30.77

-0.57 (-1.82%)

After-hours: Jun 26, 2026, 7:45 PM EDT

Build-A-Bear Workshop Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	26.25	26.76	27.76	44.33	42.2	32.85
Cash & Short-Term Investments	26.25	26.76	27.76	44.33	42.2	32.85
Cash Growth	-40.81%	-3.61%	-37.38%	5.04%	28.48%	-5.73%
Accounts Receivable	31.63	21.46	16.1	8.57	15.37	11.7
Inventory	77.81	82.2	69.78	63.5	70.49	71.81
Other Current Assets	12.15	9.6	12.67	11.38	19.37	13.64
Total Current Assets	147.83	140.02	126.3	127.77	147.43	130
Net Property, Plant & Equipment	193.4	192.06	149.96	128.71	122.55	126.64
Other Long-Term Assets	12.85	13.38	13.7	15.85	10.81	9.69
Total Assets	354.09	345.45	289.96	272.33	280.79	266.32
Accounts Payable	15.99	15.32	16.54	16.17	10.29	21.85
Accrued Expenses	33.93	26.1	16.21	19.95	37.36	25.54
Current Portion of Leases	28.28	28.65	26.84	25.96	27.44	25.25
Unearned Revenue	18.4	20.55	19.81	21.65	26.07	24.75
Total Current Liabilities	96.6	90.63	79.39	83.73	101.15	97.38
Long-Term Leases	97.41	98.65	70.16	57.61	59.08	73.31
Other Long-Term Liabilities	1.05	1.15	1.33	1.32	1.45	1.95
Total Long-Term Liabilities	98.46	99.8	71.48	58.93	60.53	75.26
Total Liabilities	195.07	190.43	150.87	142.66	161.68	172.64
Common Stock	0.13	0.13	0.13	0.14	0.15	0.16
Additional Paid-in Capital	59.92	60.82	61.99	66.33	69.87	75.49
Accumulated Other Comprehensive Income	-10.94	-10.76	-12.55	-12.08	-12.27	-12.47
Retained Earnings	109.91	104.84	89.52	75.27	61.38	30.5
Shareholders' Equity	159.02	155.03	139.08	129.66	119.12	93.68
Total Liabilities & Equity	354.09	345.45	289.96	272.33	280.79	266.32
Total Debt	125.69	127.3	97	83.57	86.52	98.55
Net Cash (Debt)	-99.44	-100.54	-69.24	-39.24	-44.32	-65.71
Net Cash Per Share	-7.67	-7.68	-5.08	-2.71	-2.91	-4.08
Book Value	159.02	155.03	139.08	129.66	119.12	93.68
Book Value Per Share	12.27	11.85	10.21	8.96	7.81	5.81
Tangible Book Value	159.02	155.03	139.08	129.66	119.12	93.68
Tangible Book Value Per Share	12.27	11.85	10.21	8.96	7.81	5.81

SEC Filings: 10-K · 10-Q