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Build-A-Bear Workshop (BBW)

Build-A-Bear Workshop (BBW)
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Build-A-Bear Workshop is the leading and only national company providing a `make your own stuffed animal` interactive retail-entertainment experience.

Fiscal Year End Date: 01/31

Income Statement

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 496,400 486,110 467,940 411,520 255,310
Sales Growth +2.12% +3.88% +13.71% +61.18% -24.59%
Net Income 51,790 52,810 47,990 47,270 -22,980
Net Income Growth -1.93% +10.04% +1.52% +305.70% -8,938.46%

Balance Sheet

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 289,960 272,330 280,790 266,320 261,370
Total Assets Growth +6.47% -3.01% +5.43% +1.89% -12.07%
Total Liabilities 150,870 142,660 161,680 172,640 194,060
Total Liabilities Growth +5.75% -11.76% -6.35% -11.04% -6.98%

Cash Flow

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 47,090 64,310 47,280 28,080 13,390
Operating Cash Flow Growth -26.78% +36.02% +68.38% +109.71% -38.04%
Net Cash Flow -16,570 2,130 9,350 -2,000 8,110
Change in Net Cash Flow -877.93% -77.22% +567.50% -124.66% -8.26%
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