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 ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,737 | 39,108 | 44,342 | 27,758 | 28,955 |
| Receivables | 15,566 | 13,526 | 13,800 | 16,096 | 13,461 |
| Inventories | 83,275 | 81,758 | 72,299 | 69,775 | 70,774 |
| TOTAL | $138,146 | $144,418 | $142,597 | $126,298 | $125,172 |
| Non-Current Assets | |||||
| PPE Net | 62,287 | 58,804 | 59,260 | 59,761 | 54,498 |
| Other Non-Current Assets | 126,066 | 115,016 | 106,446 | 103,897 | 106,192 |
| TOTAL | $188,353 | $173,820 | $165,706 | $163,658 | $160,690 |
| Total Assets | $326,499 | $318,238 | $308,303 | $289,956 | $285,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,442 | 16,659 | 15,890 | 16,538 | 18,403 |
| Accrued Expenses | 19,853 | 19,110 | 24,273 | 16,209 | 19,994 |
| Other current liabilities | 14,163 | 14,343 | 14,851 | 15,791 | 15,697 |
| TOTAL | $83,521 | $81,072 | $85,351 | $79,394 | $86,424 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,792 | 3,964 | 3,830 | 4,015 | 3,498 |
| Other Non-Current Liabilities | 92,361 | 81,771 | 74,270 | 71,480 | 70,865 |
| TOTAL | $92,361 | $81,771 | $74,270 | $71,480 | $70,865 |
| Total Liabilities | $175,882 | $162,843 | $159,621 | $150,874 | $157,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,946 | 13,126 | 13,209 | 13,144 | 13,440 |
| Common Shares | 130 | 132 | 132 | 133 | 135 |
| Retained earnings | 100,696 | 104,866 | 98,243 | 89,516 | 77,738 |
| Other shareholders' equity | -11,548 | -11,304 | -11,295 | -12,554 | -11,811 |
| TOTAL | $150,617 | $155,395 | $148,682 | $139,082 | $128,573 |
| Total Liabilities And Equity | $326,499 | $318,238 | $308,303 | $289,956 | $285,862 |