Build-A-Bear Workshop (BBW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,755 | 27,758 | 44,327 | 42,198 | 32,845 |
| Receivables | 21,459 | 16,096 | 8,569 | 15,374 | 11,701 |
| Inventories | 82,203 | 69,775 | 63,499 | 70,485 | 71,809 |
| TOTAL | $140,020 | $126,298 | $127,772 | $147,431 | $129,998 |
| Non-Current Assets | |||||
| PPE Net | 70,926 | 59,761 | 55,262 | 50,759 | 48,966 |
| Other Non-Current Assets | 134,507 | 103,897 | 89,291 | 82,604 | 87,360 |
| TOTAL | $205,433 | $163,658 | $144,553 | $133,363 | $136,326 |
| Total Assets | $345,453 | $289,956 | $272,325 | $280,794 | $266,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,318 | 16,538 | 16,170 | 10,286 | 21,849 |
| Accrued Expenses | 26,104 | 16,209 | 19,954 | 37,358 | 25,543 |
| Other current liabilities | 15,289 | 15,791 | 18,134 | 19,425 | 20,937 |
| TOTAL | $90,626 | $79,394 | $83,733 | $101,151 | $97,382 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,264 | 4,015 | 3,514 | 6,646 | 3,808 |
| Other Non-Current Liabilities | 99,799 | 71,480 | 58,930 | 60,526 | 75,259 |
| TOTAL | $99,799 | $71,480 | $58,930 | $60,526 | $75,259 |
| Total Liabilities | $190,425 | $150,874 | $142,663 | $161,677 | $172,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,580 | 13,144 | 13,980 | 14,677 | 15,680 |
| Common Shares | 128 | 133 | 142 | 148 | 162 |
| Retained earnings | 104,839 | 89,516 | 75,272 | 61,375 | 30,501 |
| Other shareholders' equity | -10,760 | -12,554 | -12,082 | -12,274 | -12,470 |
| TOTAL | $155,028 | $139,082 | $129,662 | $119,117 | $93,683 |
| Total Liabilities And Equity | $345,453 | $289,956 | $272,325 | $280,794 | $266,324 |