Build-A-Bear Workshop, Inc.
BBW · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,737 | $39,108 | $44,342 | $27,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,566 | $13,526 | $13,800 | $16,096 |
| Inventory | $83,275 | $81,758 | $72,299 | $69,775 |
| Other Curr. Assets | $11,569 | $10,026 | $12,156 | $12,669 |
| Total Curr. Assets | $138,147 | $144,418 | $142,597 | $126,298 |
| Property Plant & Equip (Net) | $174,009 | $159,754 | $151,959 | $149,961 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,916 | $8,045 | $7,667 | $7,596 |
| Other NC Assets | $6,427 | $6,021 | $6,080 | $6,101 |
| Total NC Assets | $188,352 | $173,820 | $165,706 | $163,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,499 | $318,238 | $308,303 | $289,956 |
| Liabilities | – | – | – | – |
| Payables | $17,442 | $16,659 | $15,890 | $16,538 |
| Short-Term Debt | $27,271 | $53,992 | $26,507 | $26,841 |
| Tax Payable | $0 | $0 | $5,140 | $1,939 |
| Deferred Revenue | $14,163 | $14,343 | $18,681 | $4,015 |
| Other Curr. Liab. | $24,646 | -$3,922 | $19,133 | $30,061 |
| Total Curr. Liab. | $83,522 | $81,072 | $85,351 | $79,394 |
| LT Debt | $181,886 | $80,365 | $72,957 | $70,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,406 | $1,313 | $1,325 |
| Total NC Liab. | $92,360 | $81,771 | $74,270 | $71,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,943 | $107,361 | $99,464 | $96,996 |
| Total Liabilities | $175,882 | $162,843 | $159,621 | $150,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $132 | $132 | $133 |
| Retained Earnings | $100,696 | $104,866 | $98,243 | $89,516 |
| AOCI | -$11,548 | -$11,304 | -$11,295 | -$12,554 |
| Other Equity | $61,339 | $61,701 | $61,602 | $61,987 |
| Total Equity | $150,617 | $155,395 | $148,682 | $139,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,499 | $318,238 | $308,303 | $289,956 |
| Net Debt | $181,420 | $95,249 | $55,122 | $69,238 |