Build-A-Bear Workshop Inc.

BBW | NYSE

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$24.75

+$0.31 (+1.27%)

At close: Sep 21, 2026, 4:00 PM ET

$25.08

+$0.33 (+1.33%)

Pre-market: Sep 22, 2026, 5:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024 Jan 31, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023 Feb 2, 2024	Q3 2023 Oct 27, 2023	Q2 2023 Jul 28, 2023	Q1 2023 Apr 28, 2023	Q4 2022 Jan 27, 2023	Q3 2022 Oct 28, 2022	Q2 2022 Jul 29, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 28, 2022	Q3 2021 Oct 29, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 30, 2021
Cash & Equivalents	n/a	26.25M	26.76M	27.74M	39.11M	44.34M	27.76M	28.96M	25.16M	38.23M	44.33M	24.8M	32.64M	32.82M	42.2M	12.02M	14.44M	26.09M	32.85M	48.5M	51.14M	45.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.21M	5.61M	6.01M	6.43M	6.02M	6.08M	6.1M	6.29M	5.83M	6.07M	7.17M	7.27M	6.25M	4.79M	4.22M	3.11M	2.18M	2.27M	2.08M	2.5M	7.06M	6.69M
Receivables	16.38M	31.63M	21.46M	15.57M	13.53M	13.8M	16.1M	13.46M	12.08M	9.55M	8.57M	13.91M	13.12M	13.31M	15.37M	15.89M	15.34M	11.84M	11.7M	12.79M	8.65M	8.28M
Inventory	81.13M	77.81M	82.2M	83.28M	81.76M	72.3M	69.78M	70.77M	66.98M	64.02M	63.5M	64.47M	66.33M	66.49M	70.49M	88.34M	87.72M	77.37M	71.81M	61.91M	47.34M	43.75M
Other Current Assets	14M	6.34M	5.26M	7.55M	5.08M	6.2M	6.47M	6.79M	8.14M	6.47M	6.47M	5.29M	6.52M	8.38M	8.7M	5.64M	5.26M	6.12M	7.73M	5.42M	5.67M	6.37M
Total Current Assets	122.9M	147.83M	140.02M	138.15M	144.42M	142.6M	126.3M	125.17M	117.47M	123.85M	127.77M	116.77M	123.99M	126.12M	147.43M	126.64M	130.41M	127.73M	130M	134.39M	115.97M	107.76M
Property-Plant & Equipment	198.82M	193.4M	192.06M	174.01M	159.75M	151.96M	149.96M	145.77M	147.46M	126.68M	128.71M	119.68M	121.35M	124.17M	122.55M	122.5M	123.25M	118.82M	126.64M	135.11M	141.25M	149.94M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	211.21M	206.25M	205.43M	188.35M	173.82M	165.71M	163.66M	160.69M	161.99M	141.43M	144.55M	133.78M	134.42M	135.59M	133.36M	133.17M	133.03M	128.69M	136.33M	137.61M	148.31M	156.62M
Total Assets	334.1M	354.09M	345.45M	326.5M	318.24M	308.3M	289.96M	285.86M	279.46M	265.28M	272.32M	250.54M	258.41M	261.71M	280.79M	259.8M	263.44M	256.43M	266.32M	272M	264.28M	264.38M
Account Payables	16.02M	15.99M	15.32M	17.44M	16.66M	15.89M	16.54M	18.4M	17.54M	14.79M	16.17M	11.96M	15.6M	13.69M	10.29M	19.51M	29.09M	19.93M	21.85M	25.83M	16.03M	19.44M
Deferred Revenue	17.71M	14.26M	20.55M	18.96M	18.31M	18.68M	19.81M	19.2M	19.32M	20.05M	21.65M	22.03M	22.75M	23.65M	26.07M	24M	22.39M	22.65M	24.75M	20.89M	20.82M	20.7M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	6.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	76.6M	96.6M	90.63M	83.52M	81.07M	85.35M	79.39M	86.42M	80.31M	78.67M	83.73M	85.31M	93.89M	92.45M	101.15M	96.92M	99.59M	89.5M	97.38M	93.91M	85.84M	87.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.13M	1.05M	1.15M	1.42M	1.41M	1.31M	1.33M	1.35M	1.36M	1.36M	1.32M	1.16M	1.29M	1.26M	1.45M	1.57M	1.69M	1.77M	1.22M	1.53M	2.57M	2.47M
Total Long-Term Liabilities	98.5M	98.46M	99.8M	92.36M	81.77M	74.27M	71.48M	70.87M	73.36M	58.26M	58.93M	53.58M	56.66M	60.29M	60.53M	65.78M	69.98M	68.39M	75.26M	85.02M	93.3M	99.01M
Total Liabilities	175.1M	195.07M	190.43M	175.88M	162.84M	159.62M	150.87M	157.29M	153.67M	136.94M	142.66M	138.9M	150.55M	152.74M	161.68M	162.7M	169.57M	157.89M	172.64M	178.93M	179.14M	186.41M
Total Debt	125.51M	125.69M	127.3M	118.21M	107.36M	99.46M	97M	98.35M	102.1M	81.18M	83.57M	78.43M	82.56M	86.87M	86.52M	91.86M	93.54M	90.09M	98.55M	109.52M	117.9M	126.29M
Book Value	159M	159.02M	155.03M	150.62M	155.4M	148.68M	139.08M	128.57M	125.79M	128.34M	129.66M	111.65M	107.87M	108.97M	119.12M	97.1M	93.86M	98.54M	93.68M	93.06M	85.14M	77.98M
Book Value Per Share	12.79	12.58	11.85	11.54	11.83	11.31	10.41	9.55	9.19	9.16	9.12	7.73	7.44	7.28	8.07	6.58	6.04	6.17	5.75	5.73	5.28	4.95
Common Stock	126K	126K	128K	130K	132K	132K	133K	135K	136K	139K	143K	145K	145K	149K	148K	147K	150K	157K	162K	163K	163K	163K
Retained Earnings	110.89M	109.91M	104.84M	100.7M	104.87M	98.24M	89.52M	77.74M	74.74M	76.29M	75.27M	57.18M	52.97M	50.68M	61.38M	40.87M	36.69M	38.87M	30.5M	30.08M	24.16M	17.32M
Comprehensive Income	-11.13M	-10.94M	-10.76M	-11.55M	-11.3M	-11.3M	-12.55M	-11.81M	-11.91M	-12.15M	-12.08M	-12.32M	-12.02M	-12.18M	-12.27M	-12.34M	-12.39M	-12.45M	-12.47M	-12.5M	-12.58M	-12.53M
Shareholders Equity	159M	159.02M	155.03M	150.62M	155.4M	148.68M	139.08M	128.57M	125.79M	128.34M	129.66M	111.65M	107.87M	108.97M	119.12M	97.1M	93.86M	98.54M	93.68M	93.06M	85.14M	77.98M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a