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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,247 | 26,755 | 27,737 | 39,108 | 44,342 |
| Receivables | 31,630 | 21,459 | 15,566 | 13,526 | 13,800 |
| Inventories | 77,806 | 82,203 | 83,275 | 81,758 | 72,299 |
| TOTAL | $147,832 | $140,020 | $138,146 | $144,418 | $142,597 |
| Non-Current Assets | |||||
| PPE Net | 73,778 | 70,926 | 62,287 | 58,804 | 59,260 |
| Other Non-Current Assets | 132,475 | 134,507 | 126,066 | 115,016 | 106,446 |
| TOTAL | $206,253 | $205,433 | $188,353 | $173,820 | $165,706 |
| Total Assets | $354,085 | $345,453 | $326,499 | $318,238 | $308,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,994 | 15,318 | 17,442 | 16,659 | 15,890 |
| Accrued Expenses | 33,932 | 26,104 | 19,853 | 19,110 | 24,273 |
| Other current liabilities | 14,260 | 15,289 | 14,163 | 14,343 | 14,851 |
| TOTAL | $96,604 | $90,626 | $83,521 | $81,072 | $85,351 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,142 | 5,264 | 4,792 | 3,964 | 3,830 |
| Other Non-Current Liabilities | 98,462 | 99,799 | 92,361 | 81,771 | 74,270 |
| TOTAL | $98,462 | $99,799 | $92,361 | $81,771 | $74,270 |
| Total Liabilities | $195,066 | $190,425 | $175,882 | $162,843 | $159,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,537 | 12,580 | 12,946 | 13,126 | 13,209 |
| Common Shares | 126 | 128 | 130 | 132 | 132 |
| Retained earnings | 109,913 | 104,839 | 100,696 | 104,866 | 98,243 |
| Other shareholders' equity | -10,939 | -10,760 | -11,548 | -11,304 | -11,295 |
| TOTAL | $159,019 | $155,028 | $150,617 | $155,395 | $148,682 |
| Total Liabilities And Equity | $354,085 | $345,453 | $326,499 | $318,238 | $308,303 |