Build-A-Bear Workshop, Inc. BBW
$27.16
-$0.42-1.52%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60M | 25.84M | 26.35M | 27.74M | 39.11M |
| Total Receivables | 16.38M | 31.63M | 21.46M | 15.57M | 13.53M |
| Inventory | 81.13M | 77.81M | 82.20M | 83.28M | 81.76M |
| Prepaid Expenses | 5.91M | 5.76M | 4.26M | 3.77M | 4.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87M | 6.79M | 5.75M | 7.80M | 5.23M |
| Total Current Assets | 122.90M | 147.83M | 140.02M | 138.15M | 144.42M |
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| Total Current Assets | 122.90M | 147.83M | 140.02M | 138.15M | 144.42M |
| Net Property, Plant & Equipment | 198.82M | 193.40M | 192.06M | 174.01M | 159.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.39M | 12.85M | 13.38M | 14.34M | 14.07M |
| Total Assets | 334.10M | 354.09M | 345.45M | 326.50M | 318.24M |
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| Total Accounts Payable | 16.02M | 15.99M | 15.32M | 17.44M | 16.66M |
| Total Accrued Expenses | 13.47M | 24.85M | 22.16M | 19.34M | 16.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.14M | 28.28M | 28.65M | 27.27M | 27.00M |
| Total Finance Division Other Current Liabilities | 18.98M | 27.49M | 24.50M | 19.47M | 20.46M |
| Total Other Current Liabilities | 18.98M | 27.49M | 24.50M | 19.47M | 20.46M |
| Total Current Liabilities | 76.60M | 96.60M | 90.63M | 83.52M | 81.07M |
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| Total Current Liabilities | 76.60M | 96.60M | 90.63M | 83.52M | 81.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.37M | 97.41M | 98.65M | 90.94M | 80.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.05M | 1.15M | 1.42M | 1.41M |
| Total Liabilities | 175.10M | 195.07M | 190.43M | 175.88M | 162.84M |
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| Common Stock & APIC | 59.24M | 60.05M | 60.95M | 61.47M | 61.83M |
| Retained Earnings | 110.89M | 109.91M | 104.84M | 100.70M | 104.87M |
| Treasury Stock & Other | -11.13M | -10.94M | -10.76M | -11.55M | -11.30M |
| Total Common Equity | 159.00M | 159.02M | 155.03M | 150.62M | 155.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 159.00M | 159.02M | 155.03M | 150.62M | 155.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.00M | 159.02M | 155.03M | 150.62M | 155.40M |
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