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Build-A-Bear Workshop (BBW)

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  • 71.270
  • +0.240+0.34%
Trading Jan 16 10:08 ET
922.65MMarket Cap16.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Build-A-Bear Workshop (BBW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.21%27.74M
55.42%39.11M
15.98%44.34M
-37.38%27.76M
-37.38%27.76M
16.75%28.96M
-22.91%25.16M
16.50%38.23M
--44.33M
--44.33M
-Cash and cash equivalents
-4.21%27.74M
55.42%39.11M
15.98%44.34M
-37.38%27.76M
-37.38%27.76M
16.75%28.96M
-22.91%25.16M
16.50%38.23M
--44.33M
--44.33M
Receivables
15.64%15.57M
12.02%13.53M
44.55%13.8M
87.84%16.1M
87.84%16.1M
-3.21%13.46M
-7.96%12.08M
-28.26%9.55M
--8.57M
--8.57M
-Accounts receivable
15.64%15.57M
12.02%13.53M
44.55%13.8M
87.84%16.1M
87.84%16.1M
-3.21%13.46M
-7.96%12.08M
-28.26%9.55M
--8.57M
--8.57M
Inventory
17.66%83.28M
22.07%81.76M
12.92%72.3M
9.88%69.78M
9.88%69.78M
9.79%70.77M
0.98%66.98M
-3.71%64.02M
--63.5M
--63.5M
Prepaid assets
-22.69%4.02M
-3.53%4.94M
6.81%5.96M
26.34%6.2M
26.34%6.2M
-37.40%5.2M
-4.74%5.12M
8.90%5.58M
--4.91M
--4.91M
Other current assets
11.27%7.55M
-37.50%5.08M
-4.18%6.2M
-0.02%6.47M
-0.02%6.47M
28.26%6.79M
24.77%8.14M
-22.83%6.47M
--6.47M
--6.47M
Total current assets
10.36%138.15M
22.94%144.42M
15.14%142.6M
-1.15%126.3M
-1.15%126.3M
7.20%125.17M
-5.26%117.47M
-1.80%123.85M
--127.77M
--127.77M
Non current assets
Net PPE
19.38%174.01M
8.34%159.75M
19.96%151.96M
16.52%149.96M
16.52%149.96M
21.79%145.77M
21.52%147.46M
2.03%126.68M
--128.71M
--128.71M
-Gross PPE
19.38%174.01M
8.34%159.75M
19.96%151.96M
10.00%329.02M
10.00%329.02M
21.79%145.77M
21.52%147.46M
2.03%126.68M
--299.1M
--299.1M
-Accumulated depreciation
----
----
----
-5.09%-179.06M
-5.09%-179.06M
----
----
----
---170.39M
---170.39M
Non current deferred assets
-7.71%9.52M
-1.20%9.59M
-4.08%9.33M
-14.10%9.28M
-14.10%9.28M
34.04%10.32M
24.80%9.71M
29.25%9.73M
--10.8M
--10.8M
Other non current assets
4.67%4.82M
-7.10%4.47M
-12.00%4.42M
-12.45%4.42M
-12.45%4.42M
-27.99%4.61M
-9.05%4.81M
28.64%5.02M
--5.05M
--5.05M
Total non current assets
17.22%188.35M
7.31%173.82M
17.17%165.71M
13.22%163.66M
13.22%163.66M
20.12%160.69M
20.50%161.99M
4.30%141.43M
--144.55M
--144.55M
Total assets
14.22%326.5M
13.88%318.24M
16.22%308.3M
6.47%289.96M
6.47%289.96M
14.10%285.86M
8.14%279.46M
1.36%265.28M
--272.33M
--272.33M
Liabilities
Current liabilities
Payables
-10.76%19.91M
7.33%21.41M
-1.27%21.03M
-8.62%18.48M
-8.62%18.48M
51.23%22.32M
-5.75%19.95M
-8.81%21.3M
--20.22M
--20.22M
-accounts payable
-5.22%17.44M
-5.03%16.66M
7.42%15.89M
2.28%16.54M
2.28%16.54M
53.86%18.4M
12.46%17.54M
8.09%14.79M
--16.17M
--16.17M
-Total tax payable
-36.81%2.47M
97.47%4.75M
-21.02%5.14M
-52.11%1.94M
-52.11%1.94M
39.96%3.91M
-56.78%2.41M
-32.71%6.51M
--4.05M
--4.05M
Current accrued expenses
8.08%17.38M
31.28%14.36M
46.68%19.13M
-10.28%14.27M
-10.28%14.27M
-28.60%16.08M
-51.99%10.94M
-25.89%13.04M
--15.91M
--15.91M
Current debt and capital lease obligation
-5.41%27.27M
-10.34%27M
9.19%26.51M
3.39%26.84M
3.39%26.84M
10.88%28.83M
10.72%30.11M
-12.81%24.28M
--25.96M
--25.96M
-Current capital lease obligation
-5.41%27.27M
-10.34%27M
9.19%26.51M
3.39%26.84M
3.39%26.84M
10.88%28.83M
10.72%30.11M
-12.81%24.28M
--25.96M
--25.96M
Current deferred liabilities
-1.25%18.96M
-5.23%18.31M
-6.84%18.68M
-8.51%19.81M
-8.51%19.81M
-12.87%19.2M
-15.08%19.32M
-15.20%20.05M
--21.65M
--21.65M
Current liabilities
-3.36%83.52M
0.95%81.07M
8.49%85.35M
-5.18%79.39M
-5.18%79.39M
1.30%86.42M
-14.46%80.31M
-14.90%78.67M
--83.73M
--83.73M
Non current liabilities
Long term debt and capital lease obligation
30.82%90.94M
11.63%80.37M
28.21%72.96M
21.78%70.16M
21.78%70.16M
32.61%69.52M
30.03%71.99M
-3.60%56.91M
--57.61M
--57.61M
-Long term capital lease obligation
30.82%90.94M
11.63%80.37M
28.21%72.96M
21.78%70.16M
21.78%70.16M
32.61%69.52M
30.03%71.99M
-3.60%56.91M
--57.61M
--57.61M
Other non current liabilities
5.27%1.42M
3.23%1.41M
-3.17%1.31M
0.30%1.33M
0.30%1.33M
16.22%1.35M
5.50%1.36M
7.62%1.36M
--1.32M
--1.32M
Total non current liabilities
30.33%92.36M
11.47%81.77M
27.48%74.27M
21.30%71.48M
21.30%71.48M
32.26%70.87M
29.47%73.36M
-3.36%58.26M
--58.93M
--58.93M
Total liabilities
11.82%175.88M
5.97%162.84M
16.57%159.62M
5.76%150.87M
5.76%150.87M
13.24%157.29M
2.07%153.67M
-10.35%136.94M
--142.66M
--142.66M
Shareholders'equity
Share capital
-3.70%130K
-2.94%132K
-5.04%132K
-6.34%133K
-6.34%133K
-6.25%135K
-6.21%136K
-6.71%139K
--142K
--142K
-common stock
-3.70%130K
-2.94%132K
-5.04%132K
-6.34%133K
-6.34%133K
-6.25%135K
-6.21%136K
-6.71%139K
--142K
--142K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.53%100.7M
40.31%104.87M
28.78%98.24M
18.92%89.52M
18.92%89.52M
35.95%77.74M
41.11%74.74M
50.54%76.29M
--75.27M
--75.27M
Paid-in capital
-1.87%61.34M
-1.80%61.7M
-3.84%61.6M
-6.55%61.99M
-6.55%61.99M
-6.20%62.51M
-5.90%62.83M
-8.90%64.07M
--66.33M
--66.33M
Gains losses not affecting retained earnings
2.23%-11.55M
5.11%-11.3M
7.06%-11.3M
-3.91%-12.55M
-3.91%-12.55M
4.12%-11.81M
0.87%-11.91M
0.20%-12.15M
---12.08M
---12.08M
Total stockholders'equity
17.15%150.62M
23.53%155.4M
15.85%148.68M
7.27%139.08M
7.27%139.08M
15.16%128.57M
16.62%125.79M
17.77%128.34M
--129.66M
--129.66M
Total equity
17.15%150.62M
23.53%155.4M
15.85%148.68M
7.27%139.08M
7.27%139.08M
15.16%128.57M
16.62%125.79M
17.77%128.34M
--129.66M
--129.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.21%27.74M55.42%39.11M15.98%44.34M-37.38%27.76M-37.38%27.76M16.75%28.96M-22.91%25.16M16.50%38.23M--44.33M--44.33M
-Cash and cash equivalents -4.21%27.74M55.42%39.11M15.98%44.34M-37.38%27.76M-37.38%27.76M16.75%28.96M-22.91%25.16M16.50%38.23M--44.33M--44.33M
Receivables 15.64%15.57M12.02%13.53M44.55%13.8M87.84%16.1M87.84%16.1M-3.21%13.46M-7.96%12.08M-28.26%9.55M--8.57M--8.57M
-Accounts receivable 15.64%15.57M12.02%13.53M44.55%13.8M87.84%16.1M87.84%16.1M-3.21%13.46M-7.96%12.08M-28.26%9.55M--8.57M--8.57M
Inventory 17.66%83.28M22.07%81.76M12.92%72.3M9.88%69.78M9.88%69.78M9.79%70.77M0.98%66.98M-3.71%64.02M--63.5M--63.5M
Prepaid assets -22.69%4.02M-3.53%4.94M6.81%5.96M26.34%6.2M26.34%6.2M-37.40%5.2M-4.74%5.12M8.90%5.58M--4.91M--4.91M
Other current assets 11.27%7.55M-37.50%5.08M-4.18%6.2M-0.02%6.47M-0.02%6.47M28.26%6.79M24.77%8.14M-22.83%6.47M--6.47M--6.47M
Total current assets 10.36%138.15M22.94%144.42M15.14%142.6M-1.15%126.3M-1.15%126.3M7.20%125.17M-5.26%117.47M-1.80%123.85M--127.77M--127.77M
Non current assets
Net PPE 19.38%174.01M8.34%159.75M19.96%151.96M16.52%149.96M16.52%149.96M21.79%145.77M21.52%147.46M2.03%126.68M--128.71M--128.71M
-Gross PPE 19.38%174.01M8.34%159.75M19.96%151.96M10.00%329.02M10.00%329.02M21.79%145.77M21.52%147.46M2.03%126.68M--299.1M--299.1M
-Accumulated depreciation -------------5.09%-179.06M-5.09%-179.06M---------------170.39M---170.39M
Non current deferred assets -7.71%9.52M-1.20%9.59M-4.08%9.33M-14.10%9.28M-14.10%9.28M34.04%10.32M24.80%9.71M29.25%9.73M--10.8M--10.8M
Other non current assets 4.67%4.82M-7.10%4.47M-12.00%4.42M-12.45%4.42M-12.45%4.42M-27.99%4.61M-9.05%4.81M28.64%5.02M--5.05M--5.05M
Total non current assets 17.22%188.35M7.31%173.82M17.17%165.71M13.22%163.66M13.22%163.66M20.12%160.69M20.50%161.99M4.30%141.43M--144.55M--144.55M
Total assets 14.22%326.5M13.88%318.24M16.22%308.3M6.47%289.96M6.47%289.96M14.10%285.86M8.14%279.46M1.36%265.28M--272.33M--272.33M
Liabilities
Current liabilities
Payables -10.76%19.91M7.33%21.41M-1.27%21.03M-8.62%18.48M-8.62%18.48M51.23%22.32M-5.75%19.95M-8.81%21.3M--20.22M--20.22M
-accounts payable -5.22%17.44M-5.03%16.66M7.42%15.89M2.28%16.54M2.28%16.54M53.86%18.4M12.46%17.54M8.09%14.79M--16.17M--16.17M
-Total tax payable -36.81%2.47M97.47%4.75M-21.02%5.14M-52.11%1.94M-52.11%1.94M39.96%3.91M-56.78%2.41M-32.71%6.51M--4.05M--4.05M
Current accrued expenses 8.08%17.38M31.28%14.36M46.68%19.13M-10.28%14.27M-10.28%14.27M-28.60%16.08M-51.99%10.94M-25.89%13.04M--15.91M--15.91M
Current debt and capital lease obligation -5.41%27.27M-10.34%27M9.19%26.51M3.39%26.84M3.39%26.84M10.88%28.83M10.72%30.11M-12.81%24.28M--25.96M--25.96M
-Current capital lease obligation -5.41%27.27M-10.34%27M9.19%26.51M3.39%26.84M3.39%26.84M10.88%28.83M10.72%30.11M-12.81%24.28M--25.96M--25.96M
Current deferred liabilities -1.25%18.96M-5.23%18.31M-6.84%18.68M-8.51%19.81M-8.51%19.81M-12.87%19.2M-15.08%19.32M-15.20%20.05M--21.65M--21.65M
Current liabilities -3.36%83.52M0.95%81.07M8.49%85.35M-5.18%79.39M-5.18%79.39M1.30%86.42M-14.46%80.31M-14.90%78.67M--83.73M--83.73M
Non current liabilities
Long term debt and capital lease obligation 30.82%90.94M11.63%80.37M28.21%72.96M21.78%70.16M21.78%70.16M32.61%69.52M30.03%71.99M-3.60%56.91M--57.61M--57.61M
-Long term capital lease obligation 30.82%90.94M11.63%80.37M28.21%72.96M21.78%70.16M21.78%70.16M32.61%69.52M30.03%71.99M-3.60%56.91M--57.61M--57.61M
Other non current liabilities 5.27%1.42M3.23%1.41M-3.17%1.31M0.30%1.33M0.30%1.33M16.22%1.35M5.50%1.36M7.62%1.36M--1.32M--1.32M
Total non current liabilities 30.33%92.36M11.47%81.77M27.48%74.27M21.30%71.48M21.30%71.48M32.26%70.87M29.47%73.36M-3.36%58.26M--58.93M--58.93M
Total liabilities 11.82%175.88M5.97%162.84M16.57%159.62M5.76%150.87M5.76%150.87M13.24%157.29M2.07%153.67M-10.35%136.94M--142.66M--142.66M
Shareholders'equity
Share capital -3.70%130K-2.94%132K-5.04%132K-6.34%133K-6.34%133K-6.25%135K-6.21%136K-6.71%139K--142K--142K
-common stock -3.70%130K-2.94%132K-5.04%132K-6.34%133K-6.34%133K-6.25%135K-6.21%136K-6.71%139K--142K--142K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.53%100.7M40.31%104.87M28.78%98.24M18.92%89.52M18.92%89.52M35.95%77.74M41.11%74.74M50.54%76.29M--75.27M--75.27M
Paid-in capital -1.87%61.34M-1.80%61.7M-3.84%61.6M-6.55%61.99M-6.55%61.99M-6.20%62.51M-5.90%62.83M-8.90%64.07M--66.33M--66.33M
Gains losses not affecting retained earnings 2.23%-11.55M5.11%-11.3M7.06%-11.3M-3.91%-12.55M-3.91%-12.55M4.12%-11.81M0.87%-11.91M0.20%-12.15M---12.08M---12.08M
Total stockholders'equity 17.15%150.62M23.53%155.4M15.85%148.68M7.27%139.08M7.27%139.08M15.16%128.57M16.62%125.79M17.77%128.34M--129.66M--129.66M
Total equity 17.15%150.62M23.53%155.4M15.85%148.68M7.27%139.08M7.27%139.08M15.16%128.57M16.62%125.79M17.77%128.34M--129.66M--129.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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