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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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 125,270 154,510 122,680 124,250 128,400
Sales Growth -18.92% +25.95% -1.26% -3.23% -14.66%
Net Income 18,300 16,400 8,120 12,370 15,320
Net Income Growth +11.59% +101.97% -34.36% -19.26% -29.34%

Balance Sheet

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 354,090 345,450 326,500 318,240 308,300
Total Assets Growth +2.50% +5.80% +2.60% +3.22% +6.33%
Total Liabilities 195,070 190,430 175,880 162,840 159,620
Total Liabilities Growth +2.44% +8.27% +8.01% +2.02% +5.80%

Cash Flow

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 21,220 65,050 40,260 32,020 27,800
Operating Cash Flow Growth -67.38% +61.57% +25.73% +15.18% -40.96%
Net Cash Flow -510 -1,000 -20 11,350 16,580
Change in Net Cash Flow +49.00% -4,900.25% -100.18% -31.54% +200.06%
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