Build-A-Bear Workshop Inc

Consumer Cyclical · Specialty Retail

26.00$ -1.6% vs. previous close Closing price · As of: Sep 23, 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.

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Balance Sheet BBW
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q1 19	Q2 19	Q3 19	Q3 19	Q4 19	Q4 19	Q1 20	Q1 20	Q2 20	Q2 20	Q3 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	173	175	179	172	172	310	299	299	297	297	297	297	277	277	268	268	259	261	264	264	272	266	256	263	260	281	262	258	251	272	265	279	286	290	308	318	326	345	354	334
Current Assets	89	91	96	100	100	94	93	93	89	89	99	99	88	88	92	92	91	100	108	116	134	130	128	130	127	147	126	124	117	128	124	117	125	126	143	144	138	140	148	123
Cash	19	20	8.6	18	18	20	15	15	6.2	6.2	27	27	22	22	25	25	26	35	46	51	49	33	26	14	12	42	33	33	25	44	38	25	29	28	44	39	28	27	26	14
Cash & Short-Term Investments	19	20	8.6	18	18	20	15	15	6.2	6.2	27	27	22	22	25	25	26	35	46	51	49	33	26	14	12	42	33	33	25	44	38	25	29	28	44	39	28	27	26	–
Receivables	9.0	8.7	13	11	11	8.8	8.7	8.7	10	10	12	12	7.1	7.1	6.3	6.3	8.0	8.3	8.3	8.6	13	12	12	15	16	15	13	13	14	8.6	9.5	12	13	16	14	14	16	21	32	16
Inventory	49	48	57	58	58	56	62	62	66	66	53	53	53	53	56	56	52	47	44	47	62	72	77	88	88	70	66	66	64	63	64	67	71	70	72	82	83	82	78	81
Property, Plant & Equipment	76	76	73	66	66	65	202	64	202	66	192	66	186	62	173	55	158	–	150	183	127	119	123	123	123	123	50	121	120	–	–	–	146	150	152	160	174	192	–	–
Goodwill	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	1.0	1.0	0.9	0.7	0.7	0.6	1.1	1.1	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	61	65	75	78	78	222	211	211	215	215	209	209	208	208	214	214	203	194	186	179	179	173	158	170	163	162	153	151	139	143	137	154	157	151	160	163	176	190	195	175
Current Liabilities	41	44	54	56	56	80	75	75	81	81	86	86	87	87	100	100	91	89	87	86	94	97	89	100	97	101	92	94	85	84	79	80	86	79	85	81	84	91	97	77
Short-Term Debt	–	–	7.3	–	–	31	31	31	32	32	31	31	33	33	40	40	35	32	31	28	27	25	23	25	28	27	28	27	26	26	24	30	29	27	27	27	27	29	28	28
Accounts Payable	13	15	18	23	23	21	17	17	18	18	16	16	23	23	23	23	15	18	19	16	26	22	20	29	20	10	14	16	12	16	15	18	18	17	16	17	17	15	16	16
Long-Term Debt	0.0	0.0	0.0	–	–	138	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	111	109	104	94	94	88	89	89	82	82	89	89	68	68	55	55	57	67	78	85	93	94	99	94	97	119	109	108	112	130	128	126	129	139	149	155	151	155	159	159
Retained Earnings	56	54	48	37	37	31	30	30	24	24	30	30	8.7	8.7	-5.2	-5.2	-3.5	6.9	17	24	30	31	39	37	41	61	51	53	57	75	76	75	78	90	98	105	101	105	110	111
Shares Outstanding	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	16	16	16	16	16	16	16	15	15	15	15	14	14	14	14	13	13	13	13	13	13	13	12

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 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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