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	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	46	–	94	112	189	246	300	340	300	285	275	242	192	195	212	213	200	198	172	297	261	269	281	272	290	345
Current Assets	7.1	–	43	52	110	148	126	140	126	135	140	124	117	122	144	129	110	110	100	99	100	133	147	128	126	140
Cash	7.1	–	16	21	67	91	53	66	47	60	59	46	45	45	65	45	32	30	18	27	35	33	42	44	28	27
Cash & Short-Term Investments	7.1	–	16	21	67	91	53	66	47	60	59	46	45	45	67	47	32	30	18	27	35	33	42	44	28	27
Receivables	–	–	1.7	1.7	3.8	6.6	7.4	7.1	8.3	5.3	7.9	7.9	9.4	15	11	13	13	13	11	12	8.3	12	15	8.6	16	21
Inventory	–	–	22	23	31	40	51	49	51	44	46	52	47	50	52	54	52	53	58	53	47	74	70	63	70	82
Property, Plant & Equipment	–	–	48	56	76	90	130	140	123	101	88	77	71	70	63	68	75	78	66	66	158	127	123	129	150	192
Goodwill	–	–	0.1	0.1	–	–	37	43	30	34	32	32	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	1.4	1.6	1.4	1.5	2.9	4.0	3.9	3.6	1.4	0.7	0.6	0.6	0.3	1.7	1.7	1.0	0.7	0.0	–	–	–	–	–	–
Total Liabilities	36	–	78	90	94	116	136	146	132	121	118	112	109	111	114	114	100	91	78	209	194	175	162	143	151	190
Current Liabilities	–	–	38	44	62	81	97	100	87	82	87	87	86	91	99	100	83	70	56	86	89	100	101	84	79	91
Short-Term Debt	–	–	–	–	12	7.1	16	15	13	11	15	12	19	–	–	–	–	0.0	0.0	31	32	25	27	26	27	29
Accounts Payable	–	–	18	22	26	35	46	45	38	33	36	41	39	35	38	43	28	19	23	16	18	22	10	16	17	15
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	10	–	16	22	96	130	164	194	168	165	158	129	83	84	98	99	99	107	94	89	67	94	119	130	139	155
Retained Earnings	–	–	6.3	12	19	47	76	99	103	91	91	74	25	22	37	43	44	50	37	30	6.9	31	61	75	90	105
Shares Outstanding	0.2	9.1	12	18	19	20	20	20	19	19	19	17	16	16	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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