Build-A-Bear Workshop Inc

Consumer Cyclical · Specialty Retail

24.80$ +1.3% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Build-A-Bear Workshop Inc (BBW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 334 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet BBW
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	251	272	265	279	286	290	308	318	326	345	354	334
Current Assets	117	128	124	117	125	126	143	144	138	140	148	123
Cash	25	44	38	25	29	28	44	39	28	27	26	14
Cash & Short-Term Investments	25	44	38	25	29	28	44	39	28	27	26	–
Receivables	14	8.6	9.5	12	13	16	14	14	16	21	32	16
Inventory	64	63	64	67	71	70	72	82	83	82	78	81
Property, Plant & Equipment	120	–	–	–	146	150	152	160	174	192	–	–
Total Liabilities	139	143	137	154	157	151	160	163	176	190	195	175
Current Liabilities	85	84	79	80	86	79	85	81	84	91	97	77
Short-Term Debt	26	26	24	30	29	27	27	27	27	29	28	28
Accounts Payable	12	16	15	18	18	17	16	17	17	15	16	16
Shareholders' Equity	112	130	128	126	129	139	149	155	151	155	159	159
Retained Earnings	57	75	76	75	78	90	98	105	101	105	110	111
Shares Outstanding	14	14	14	14	13	13	13	13	13	13	13	12

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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