Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
36.69
-0.17 (-0.46%)
Aug 10, 2026, 2:19 PM EDT - Market open
Build-A-Bear Workshop Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |