Build-A-Bear Workshop, Inc.
BBW · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $39 | $44 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $14 | $16 |
| Inventory | $83 | $82 | $72 | $70 |
| Other Curr. Assets | $12 | $10 | $12 | $13 |
| Total Curr. Assets | $138 | $144 | $143 | $126 |
| Property Plant & Equip (Net) | $174 | $160 | $152 | $150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $8 | $8 | $8 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $188 | $174 | $166 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326 | $318 | $308 | $290 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $16 | $17 |
| Short-Term Debt | $27 | $54 | $27 | $27 |
| Tax Payable | $0 | $0 | $5 | $2 |
| Deferred Revenue | $14 | $14 | $19 | $4 |
| Other Curr. Liab. | $25 | -$4 | $19 | $30 |
| Total Curr. Liab. | $84 | $81 | $85 | $79 |
| LT Debt | $182 | $80 | $73 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $92 | $82 | $74 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $107 | $99 | $97 |
| Total Liabilities | $176 | $163 | $160 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $101 | $105 | $98 | $90 |
| AOCI | -$12 | -$11 | -$11 | -$13 |
| Other Equity | $61 | $62 | $62 | $62 |
| Total Equity | $151 | $155 | $149 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326 | $318 | $308 | $290 |
| Net Debt | $181 | $95 | $55 | $69 |