MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BBW — Build-A-Bear Workshop, Inc.
NYSEBuild-A-Bear Workshop, Inc.
$25.56
+0.15(+0.59%)
- O
- 25.62
- H
- 25.70
- L
- 25.04
- V
- 265.82K
⏱️ End-of-day dataAs of Oct 2, 2026
BBW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $26.25M | $26.75M | $27.74M | $39.11M | $44.34M | $27.76M |
| Accounts Receivable | $31.63M | $21.46M | $15.57M | $13.53M | $13.80M | $16.10M |
| Inventory | $77.81M | $82.20M | $83.28M | $81.76M | $72.30M | $69.78M |
| Prepaid Assets | $5.81M | $4.34M | $4.02M | $4.94M | $5.96M | $6.20M |
| Other Current Assets | $6.34M | $5.26M | $7.55M | $5.08M | $6.20M | $6.47M |
| Total Current Assets | $14.78M | $14.00M | $13.81M | $14.44M | $14.26M | $12.63M |
| Properties | $19.34M | $12.11M | $17.40M | $15.98M | $15.20M | $90.20M |
| Other Non Current Assets | $12.85M | $13.38M | $14.34M | $14.07M | $13.75M | $13.70M |
| Total Non Current Assets | $20.63M | $20.54M | $18.84M | $17.38M | $16.57M | $16.37M |
| Total Assets | $35.41M | $34.55M | $32.65M | $31.82M | $30.83M | $29.00M |
| Accounts Payable | $15.99M | $15.32M | $17.44M | $16.66M | $15.89M | $16.54M |
| Accrued Expenses | $22.66M | $18.82M | $17.38M | $14.36M | $19.13M | $14.27M |
| Short Term Debt | $28.28M | $28.65M | $27.27M | $27.00M | $26.51M | $26.84M |
| Deferred Revenue | $14.26M | $20.55M | $18.95M | $18.31M | $18.68M | $19.81M |
| Tax Payable | $11.27M | $7.28M | $2.47M | $4.75M | $5.14M | $1.94M |
| Other Current Liabilities | $4.14M | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $96.60M | $90.63M | $83.52M | $81.07M | $85.35M | $79.39M |
| Long Term Debt | $97.41M | $98.65M | $90.94M | $80.36M | $72.96M | $70.16M |
| Other Non Current Liabilities | $1.05M | $1.15M | $1.42M | $1.41M | $1.31M | $1.32M |
| Total Non Current Liabilities | $98.46M | $99.80M | $92.36M | $81.77M | $74.27M | $71.48M |
| Total Liabilities | $19.51M | $19.04M | $17.59M | $16.28M | $15.96M | $15.09M |
| Common Stock | 126,000.00 | 128,000.00 | 130,000.00 | 132,000.00 | 132,000.00 | 133,000.00 |
| Retained Earnings | $10.99M | $10.48M | $10.07M | $10.49M | $98.24M | $89.52M |
| Other Shareholders Equity | $-10.94M | $-10.76M | $-11.55M | $-11.30M | $-11.29M | $-12.55M |
| Total Shareholders Equity | $15.90M | $15.50M | $15.06M | $15.54M | $14.87M | $13.91M |
| Additional Paid In Capital | $59.92M | $60.82M | $61.34M | $61.70M | $61.60M | $61.99M |
| Land And Improvements | N/A | $2.26M | N/A | N/A | N/A | $2.26M |
| Machinery Furniture Equipment | N/A | $11.22M | N/A | N/A | N/A | $10.64M |
| Construction In Progress | N/A | $19.84M | N/A | N/A | N/A | $10.36M |
| Leases | N/A | $11.23M | N/A | N/A | N/A | $10.48M |
| Accumulated Depreciation | N/A | $-19.06M | N/A | N/A | N/A | $-17.91M |