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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, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 154,510 122,680 124,250 128,400 150,450
Sales Growth +25.95% -1.26% -3.23% -14.66% +25.97%
Net Income 16,400 8,120 12,370 15,320 21,680
Net Income Growth +101.97% -34.36% -19.26% -29.34% +119.66%

Balance Sheet

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 326,500 318,240 308,300 289,960 285,860
Total Assets Growth +2.60% +3.22% +6.33% +1.43% +2.29%
Total Liabilities 175,880 162,840 159,620 150,870 157,290
Total Liabilities Growth +8.01% +2.02% +5.80% -4.08% +2.36%

Cash Flow

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 40,260 32,020 27,800 47,090 27,580
Operating Cash Flow Growth +25.73% +15.18% -40.96% +70.74% +122.24%
Net Cash Flow -20 11,350 16,580 -16,570 -15,370
Change in Net Cash Flow -100.18% -31.54% +200.06% -7.81% +19.78%
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