BBW - NYSE

Build-A-Bear Workshop, Inc.

BBW·NYSE

$35.27

-3.1%

Consumer CyclicalSpecialty Retail

Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes, accessories, and other toy and novelty items. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada; and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. The company was founded in 1997 and is headquartered in St. Louis, Missouri.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$443.71M

EPS4.0000

P/E Ratio8.82

Earnings Date06/04/2026

345.45M

Assets

19%

3Y+23.0%

5Y+32.0%

10Y+73.0%

190.43M

Total Liabilities

26%

3Y+18.0%

5Y-3.0%

10Y+90.0%

155.03M

Total Equity

11%

3Y+30.0%

5Y+136.0%

10Y+56.0%

Build-A-Bear Workshop, Inc. Funding & Solvency Profile

BBW · NYSE

Current Assets

Cash & Cash Equivalents26.75M

Net Receivables21.46M

Inventory82.20M

Other Current Assets9.60M

Total Current Assets140 M

Non-Current Assets

Property, Plant & Equipment192.06M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets6.01M

Total Non-Current Assets198 M

Total Assets

345.45M

Financial Health Analysis

Current Ratio

1.55x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.23x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

49 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Build-A-Bear Workshop, Inc. Balance Sheet

BBW • NYSE

Build-A-Bear Workshop, Inc. Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	26.8M	27.8M	44.3M	42.2M	32.8M	34.8M	26.7M	17.9M	30.4M	32.5M	45.2M	65.4M	44.7M	45.2M	46.4M	58.8M	60.4M	47M	66.3M	53.1M
Cash & Short-Term Investments	26.8M	27.8M	44.3M	42.2M	32.8M	34.8M	26.7M	17.9M	30.4M	32.5M	45.2M	65.4M	44.7M	45.2M	46.4M	58.8M	60.4M	47M	66.3M	53.1M
Net Receivables	21.5M	16.1M	8.6M	15.4M	11.7M	8.3M	11.5M	10.6M	13.3M	12.9M	13.3M	11.5M	14.5M	9.4M	7.9M	7.9M	5.3M	8.3M	7.1M	7.4M
Accounts Receivables	21.5M	16.1M	8.6M	15.4M	11.7M	8.3M	11.5M	10.6M	13.3M	12.9M	13.3M	11.5M	14.5M	9.4M	7.9M	7.9M	5.3M	8.3M	7.1M	7.4M
Inventory	82.2M	69.8M	63.5M	70.5M	71.8M	46.9M	53.4M	58.4M	53.1M	51.9M	53.9M	51.9M	50.2M	46.9M	51.9M	46.5M	44.4M	50.6M	48.6M	50.9M
Prepaids	0.0	6.2M	4.9M	10.7M	5.9M	3.9M	3.1M	10.7M	7.7M	7.2M	7.9M	7.8M	4.9M	8.7M	17.9M	10.4M	19.3M	16.2M	14.6M	11.8M
Other Current Assets	9.6M	6.5M	6.5M	8.7M	7.7M	6.2M	4M	2.2M	5.7M	5.5M	7M	8M	7.4M	6.5M	419K	15.5M	25.6M	3.8M	18.2M	14.2M
Total Current Assets	140M	126.3M	127.8M	147.4M	130M	100.2M	98.8M	99.8M	110.2M	110M	128.7M	145.8M	121.8M	116.7M	124.4M	139.6M	135.3M	125.9M	140.2M	125.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	192.1M	150M	128.7M	122.6M	126.6M	157.8M	192M	66.4M	77.8M	74.9M	67.7M	62.8M	70.2M	71.5M	77.4M	88M	101M	123.2M	139.8M	130.3M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.3M	32.4M	33.8M	30.5M	42.8M	36.9M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	731K	995K	1.7M	1.7M	304K	568K	633K	655K	1.4M	3.6M	3.9M	4M	2.9M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	731K	995K	1.7M	1.7M	304K	568K	633K	33M	33.9M	37.4M	34.4M	46.9M	39.8M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4M	-753K	-987K	-419K	-7.5M	-6.3M	-3.8M	-3.6M	-2.4M
Tax Assets	7.4M	7.6M	8.7M	6.6M	7.6M	35.7M	3.4M	3.1M	6.4M	8.3M	17.5M	1.4M	753K	987K	419K	7.5M	6.3M	3.8M	3.6M	2.4M
Other Non-Current Assets	6M	6.1M	7.2M	4.2M	2.1M	-32.3M	3.2M	2.1M	2.6M	4.7M	4.3M	3.2M	2.2M	3.3M	6.8M	14M	11.8M	16.7M	12.6M	4M
Total Non-Current Assets	205.4M	163.7M	144.6M	133.4M	136.3M	161.2M	198.6M	72.2M	87.8M	89.6M	91.2M	66.3M	72.9M	75.4M	117.2M	135.9M	150.2M	174.3M	199.3M	174.2M
Total Assets	345.5M	290M	272.3M	280.8M	266.3M	261.4M	297.4M	172M	198M	199.6M	219.9M	212.1M	194.6M	192.1M	241.6M	275.5M	285.5M	300.2M	339.5M	299.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.3M	18.5M	20.2M	18.3M	24.6M	20.3M	15.7M	23.9M	24.6M	33.5M	43.1M	39.2M	41.2M	44.3M	41M	36.3M	32.8M	37.5M	45M	46M
Accounts Payable	15.3M	16.5M	16.2M	10.3M	21.8M	17.9M	15.7M	22.6M	18.9M	27.9M	42.6M	38.1M	35M	39M	41M	36.3M	32.8M	37.5M	45M	46M
Other Payables	0.0	1.9M	4M	8M	2.8M	2.4M	0.0	1.4M	5.6M	5.7M	570K	1.1M	6.2M	5.3M	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	18.8M	14.3M	15.9M	29.4M	22.8M	15.2M	13.4M	10M	14.4M	15.3M	12.3M	15.2M	9.7M	5.5M	12.1M	15.5M	11.2M	12.6M	3.6M	3.6M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	30.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	28.7M	26.8M	26M	27.4M	25.2M	32.4M	30.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.9M	4M	8M	2.8M	2.4M	2.4M	1.4M	5.6M	5.7M	6.9M	8.8M	6.2M	0.0	6.5M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	15.3M	19.8M	21.6M	26.1M	24.7M	21.5M	22.8M	23.6M	35.7M	39.1M	38M	36.9M	38.5M	35.6M	5.3M	6.7M	8.6M	7.6M	8.7M	6.5M
Other Current Liabilities	12.5M	0.0	0.0	0.0	0.0	0.0	-15M	650K	-3.1M	-1.4M	9M	42M	5.1M	811K	28.3M	28.6M	29.3M	29.2M	46.5M	41.6M
Total Current Liabilities	90.6M	79.4M	83.7M	101.2M	97.4M	89.3M	86M	56.2M	69.9M	82.9M	99.9M	99.1M	89.8M	86.2M	86.8M	87.1M	81.9M	87M	103.8M	97.6M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	734K	920K	1.3M	1.6M	1.2M	565K	728K	945K	905K	1.2M	1.4M	30.3M	36.8M	2M	2.5M	2.3M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	39.1M	6.5M	3.7M	7.4M	6.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	459K
Other Non-Current Liabilities	1.2M	1.3M	1.3M	1.4M	1.2M	2.4M	1.7M	19.9M	19.6M	17.1M	13.3M	14.4M	19.5M	21.6M	24.1M	361K	2M	43.4M	1.6M	35.1M
Total Non-Current Liabilities	99.8M	71.5M	58.9M	60.5M	75.3M	104.7M	122.7M	21.6M	20.8M	17.6M	20.6M	15.3M	20.4M	22.8M	25.6M	30.7M	38.8M	45.4M	42.2M	37.9M
Capital Lease Obligations	127.3M	97M	83.6M	86.5M	98.6M	133.9M	150.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	190.4M	150.9M	142.7M	161.7M	175.3M	195.7M	208.6M	77.7M	90.7M	100.5M	120.5M	114.4M	110.3M	109M	112.3M	117.8M	120.7M	132.4M	145.9M	135.5M
SHAREHOLDERS' EQUITY
Common Stock	128K	133K	142K	148K	162K	159K	152K	150K	155K	159K	158K	174K	174K	174K	174K	196K	205K	195K	207K	205K
Additional Paid-In Capital	60.8M	62M	66.3M	69.9M	75.5M	72.8M	70.6M	69.1M	69M	68M	66M	69.4M	69.1M	66.1M	65.4M	76.6M	80.1M	76.9M	88.4M	88.9M
Retained Earnings	104.8M	89.5M	75.3M	61.4M	30.5M	5.3M	29.9M	37.1M	49.8M	43.7M	64.1M	36.8M	22.4M	24.5M	73.8M	90.9M	90.8M	103.3M	98.7M	76.2M
Accumulated Other Comprehensive Income/Loss	-10.8M	-12.6M	-12.1M	-12.3M	-12.5M	-12.6M	-12.1M	-12M	-11.6M	-12.7M	-10M	-8.7M	-7.3M	-7.7M	-10.2M	-10M	-6.3M	-12.6M	6.3M	-997K
Total Stockholders' Equity	155M	139.1M	129.7M	119.1M	93.7M	65.7M	88.7M	94.3M	107.3M	99.1M	99.4M	97.6M	84.4M	83.1M	129.2M	157.7M	164.8M	167.7M	193.6M	164.3M
Total Equity	155M	139.1M	129.7M	119.1M	93.7M	65.7M	88.7M	94.3M	107.3M	99.1M	99.4M	97.6M	84.4M	83.1M	129.2M	157.7M	164.8M	167.7M	193.6M	164.3M
SUMMARY
Total Liabilities & Equity	345.5M	290M	272.3M	280.8M	268.9M	261.4M	297.4M	172M	198M	199.6M	219.9M	212.1M	194.6M	192.1M	241.6M	275.5M	285.5M	300.2M	339.5M	299.8M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4M	-753K	-987K	-419K	-7.5M	-6.3M	-3.8M	-3.6M	-2.4M
Total Debt	127.3M	97M	83.6M	86.5M	97.8M	133.9M	150.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	100.5M	69.2M	39.2M	44.3M	64.9M	99M	123.8M	-17.9M	-30.4M	-32.5M	-45.2M	-65.4M	-44.7M	-45.2M	-46.4M	-58.8M	-60.4M	-47M	-66.3M	-53.1M
Shares Outstanding	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639	13,228,639

SEC Filings

BBW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 11, 2026	2026	View Filing
10-K/A 10-K/A 2026 FY (Amended) FY	April 17, 2026	January 31, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 16, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 11, 2025	November 01, 2025	2025	View Filing

Showing 1 to 10 of 396 filings

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