Build-A-Bear Workshop Inc

Consumer Cyclical · Specialty Retail

24.40$ -4.0% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 345 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	212	213	200	198	172	297	261	269	281	272	290	345
Current Assets	144	129	110	110	100	99	100	133	147	128	126	140
Cash	65	45	32	30	18	27	35	33	42	44	28	27
Cash & Short-Term Investments	67	47	32	30	18	27	35	33	42	44	28	27
Receivables	11	13	13	13	11	12	8.3	12	15	8.6	16	21
Inventory	52	54	52	53	58	53	47	74	70	63	70	82
Property, Plant & Equipment	63	68	75	78	66	66	158	127	123	129	150	192
Goodwill	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	0.3	1.7	1.7	1.0	0.7	0.0	–	–	–	–	–	–
Total Liabilities	114	114	100	91	78	209	194	175	162	143	151	190
Current Liabilities	99	100	83	70	56	86	89	100	101	84	79	91
Short-Term Debt	–	–	–	0.0	0.0	31	32	25	27	26	27	29
Accounts Payable	38	43	28	19	23	16	18	22	10	16	17	15
Long-Term Debt	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	98	99	99	107	94	89	67	94	119	130	139	155
Retained Earnings	37	43	44	50	37	30	6.9	31	61	75	90	105
Shares Outstanding	17	17	16	16	15	15	15	16	15	14	14	13

Data as of: September 18, 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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