Build-A-Bear Workshop Inc.

BBW | NYSE

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$25.68

+$0.93 (+3.76%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 31, 2025	FY 2023 Feb 2, 2024	FY 2022 Jan 27, 2023	FY 2021 Jan 28, 2022	FY 2020 Jan 29, 2021
Cash & Equivalents	26.76M	27.76M	44.33M	42.2M	32.85M	34.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.01M	6.1M	7.17M	4.22M	2.08M	-32.29M
Receivables	21.46M	16.1M	8.57M	15.37M	11.7M	8.3M
Inventory	82.2M	69.78M	63.5M	70.49M	71.81M	46.95M
Other Current Assets	5.26M	6.47M	6.47M	8.7M	7.73M	6.17M
Total Current Assets	140.02M	126.3M	127.77M	147.43M	130M	100.19M
Property-Plant & Equipment	192.06M	149.96M	128.71M	122.55M	126.64M	157.8M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	205.43M	163.66M	144.55M	133.36M	136.33M	161.18M
Total Assets	345.45M	289.96M	272.33M	280.79M	266.32M	261.37M
Account Payables	15.32M	16.54M	16.17M	10.29M	21.85M	17.9M
Deferred Revenue	5.26M	19.81M	21.65M	26.07M	24.75M	21.47M
Short-Term Debt	28.65M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.63M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	90.63M	79.39M	83.73M	101.15M	97.38M	89.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.15M	1.33M	1.32M	1.45M	1.22M	2.35M
Total Long-Term Liabilities	99.8M	71.48M	58.93M	60.53M	75.26M	104.74M
Total Liabilities	190.43M	150.87M	142.66M	161.68M	172.64M	194.06M
Total Debt	127.3M	97M	83.57M	86.52M	98.55M	133.86M
Book Value	155.03M	139.08M	129.66M	119.12M	93.68M	67.31M
Book Value Per Share	11.85	10.21	8.96	7.81	5.81	4.51
Common Stock	128K	133K	142K	148K	162K	159K
Retained Earnings	104.84M	89.52M	75.27M	61.38M	30.5M	6.94M
Comprehensive Income	-10.76M	-12.55M	-12.08M	-12.27M	-12.47M	-12.62M
Shareholders Equity	155.03M	139.08M	129.66M	119.12M	93.68M	67.31M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a