Company research
BUILD-A-BEAR WORKSHOP INC
CIK 1113809Updated Oct 6, 2026
SecurityBBW · NYSE · equity
Name history
BUILD A BEAR WORKSHOP INC · through Oct 8, 2020
BBW price & chart
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Build-A-Bear Investor News: If You Have Suffered Losses in Build-A-Bear Workshop, Inc., You Are Encouraged to Contact The Rosen Law Firm About Your Rights ↗
Build-A-Bear Investor News: If You Have Suffered Losses in Build-A-Bear Workshop, Inc., You Are Encouraged to Contact The Rosen Law Firm About Your Rights ↗
Recent filings
10-Q filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 285,862,000Source | 250,543,000Source | 334,101,000Source | 318,238,000Source | 279,459,000Source | 354,085,000Source | 308,303,000Source | 265,276,000Source | 345,453,000Source | 272,325,000Source | 280,794,000Source | 266,324,000Source |
| Property, Plant and Equipment, NetUSD | 54,498,000Source | 51,914,000Source | 79,058,000Source | 58,804,000Source | 53,303,000Source | 73,778,000Source | 59,260,000Source | 53,897,000Source | 70,926,000Source | 55,262,000Source | 50,759,000Source | 48,966,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 28,955,000Source | 24,800,000Source | 14,004,000Source | 39,108,000Source | 25,163,000Source | 26,247,000Source | 44,342,000Source | 38,233,000Source | 26,755,000Source | 44,327,000Source | 42,198,000Source | 32,845,000Source |
| Inventory, NetUSD | 70,774,000Source | 64,466,000Source | 81,130,000Source | 81,758,000Source | 66,977,000Source | 77,806,000Source | 72,299,000Source | 64,024,000Source | 82,203,000Source | 63,499,000Source | 70,485,000Source | 71,809,000Source |
| Assets, CurrentUSD | 125,172,000Source | 116,766,000Source | 122,895,000Source | 144,418,000Source | 117,473,000Source | 147,832,000Source | 142,597,000Source | 123,850,000Source | 140,020,000Source | 127,772,000Source | 147,431,000Source | 129,998,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,982,000Source | 13,592,000Source | 11,378,000Source | 10,026,000Source | 13,258,000Source | 12,149,000Source | 12,156,000Source | 12,046,000Source | 9,603,000Source | 11,377,000Source | 19,374,000Source | 13,643,000Source |
| Operating Lease, Right-of-Use AssetUSD | 91,268,000Source | 67,768,000Source | 119,760,000Source | 100,950,000Source | 94,158,000Source | 119,622,000Source | 92,699,000Source | 72,783,000Source | 121,129,000Source | 73,443,000Source | 71,791,000Source | 77,671,000Source |
| Other Assets, NoncurrentUSD | 6,286,000Source | 7,273,000Source | 5,208,000Source | 6,021,000Source | 5,831,000Source | 5,610,000Source | 6,080,000Source | 6,074,000Source | 6,008,000Source | 7,166,000Source | 4,221,000Source | 2,076,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 135,000Source | 144,000Source | 126,000Source | 132,000Source | 136,000Source | 126,000Source | 132,000Source | 139,000Source | 128,000Source | 142,000Source | 148,000Source | 162,000Source |
| Additional Paid in CapitalUSD | 62,511,000Source | 66,641,000Source | 59,113,000Source | 61,701,000Source | 62,831,000Source | 59,919,000Source | 61,602,000Source | 64,065,000Source | 60,821,000Source | 66,330,000Source | 69,868,000Source | 75,490,000Source |
| Retained Earnings (Accumulated Deficit)USD | 77,738,000Source | 57,182,000Source | 110,890,000Source | 104,866,000Source | 74,737,000Source | 109,913,000Source | 98,243,000Source | 76,290,000Source | 104,839,000Source | 75,272,000Source | 61,375,000Source | 30,501,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,811,000Source | -12,319,000Source | -11,132,000Source | -11,304,000Source | -11,913,000Source | -10,939,000Source | -11,295,000Source | -12,153,000Source | -10,760,000Source | -12,082,000Source | -12,274,000Source | -12,470,000Source |
| Stockholders' Equity Attributable to ParentUSD | 128,573,000Source | 111,648,000Source | 158,997,000Source | 155,395,000Source | 125,791,000Source | 159,019,000Source | 148,682,000Source | 128,341,000Source | 155,028,000Source | 129,662,000Source | 119,117,000Source | 93,683,000Source |
| Liabilities and EquityUSD | 285,862,000Source | 250,543,000Source | 334,101,000Source | 318,238,000Source | 279,459,000Source | 354,085,000Source | 308,303,000Source | 265,276,000Source | 345,453,000Source | 272,325,000Source | 280,794,000Source | 266,324,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 86,424,000Source | 85,313,000Source | 76,600,000Source | 81,072,000Source | 80,313,000Source | 96,604,000Source | 85,351,000Source | 78,673,000Source | 90,626,000Source | 83,733,000Source | 101,151,000Source | 97,382,000Source |
| Operating Lease, Liability, CurrentUSD | 28,832,000Source | 26,002,000Source | 28,138,000Source | 26,996,000Source | 30,110,000Source | 28,276,000Source | 26,507,000Source | 24,276,000Source | 28,651,000Source | 25,961,000Source | 27,436,000Source | 25,245,000Source |
| Accounts Payable, CurrentUSD | 18,403,000Source | 11,961,000Source | 16,017,000Source | 16,659,000Source | 17,542,000Source | 15,994,000Source | 15,890,000Source | 14,793,000Source | 15,318,000Source | 16,170,000Source | 10,286,000Source | 21,849,000Source |
| Operating Lease, Liability, NoncurrentUSD | 69,518,000Source | 52,423,000Source | 97,373,000Source | 80,365,000Source | 71,993,000Source | 97,414,000Source | 72,957,000Source | 56,906,000Source | 98,647,000Source | 57,609,000Source | 59,080,000Source | 73,307,000Source |
| Other Liabilities, NoncurrentUSD | 1,347,000Source | 1,159,000Source | 1,131,000Source | 1,406,000Source | 1,362,000Source | 1,048,000Source | 1,313,000Source | 1,356,000Source | 1,152,000Source | 1,321,000Source | 1,446,000Source | 1,952,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 19,994,000Source | 25,319,000Source | 14,731,000Source | 19,110,000Source | 13,343,000Source | 33,932,000Source | 24,273,000Source | 19,552,000Source | 26,104,000Source | 19,954,000Source | 37,358,000Source | 25,543,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 3,688,000Source | 4,112,000Source | 3,668,000Source | 3,636,000Source | 4,002,000Source | 3,700,000Source | 3,658,000Source | 14,952,000Source | 13,657,000Source | 12,482,000Source | 12,276,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 629,000Source | 1,546,000Source | 412,000Source | 2,930,000Source | 2,089,000Source | 2,559,000Source | 2,631,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | -4,300,000Source | 1,766,000Source | 593,000Source | 11,317,000Source | -7,102,000Source | -357,000Source | 25,126,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | 21,224,000Source | 27,803,000Source | 10,365,000Source | 65,052,000Source | 64,310,000Source | 47,276,000Source | 28,077,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -6,869,000Source | -2,907,000Source | -2,430,000Source | -25,545,000Source | -18,295,000Source | -13,634,000Source | -8,130,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 6,869,000Source | 2,907,000Source | 2,430,000Source | 25,545,000Source | 18,295,000Source | 13,634,000Source | 8,130,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | 11,509,000Source | 4,208,000Source | 9,198,000Source | 27,735,000Source | 20,500,000Source | 24,172,000Source | 4,358,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -14,754,000Source | -8,408,000Source | -13,978,000Source | -40,709,000Source | -43,901,000Source | -25,056,000Source | -22,456,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | 2,895,000Source | 2,934,000Source | 2,911,000Source | 11,533,000Source | 22,062,000Source | 292,000Source | 19,933,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | -508,000Source | 16,584,000Source | -6,094,000Source | -1,003,000Source | 2,129,000Source | 9,353,000Source | -1,995,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | 286,000Source | 636,000Source | 210,000Source | 9,891,000Source | 17,364,000Source | 10,327,000Source | 10,378,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | 15,000,000Source | 13,700,000Source | 12,500,000Source | 12,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 1,800,000Source | 100,000Source | 600,000Source | 500,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | 4,000Source | 10,000Source | -139,000Source | 1,000Source | -121,000Source | -110,000Source | -97,000Source |
| Income Tax Expense (Benefit)USD | — | 3,211,000Source | 2,871,000Source | 2,951,000Source | 2,767,000Source | 5,581,000Source | 4,312,000Source | 3,570,000Source | 15,024,000Source | 13,524,000Source | 13,939,000Source | 3,445,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 9,871,000Source | 8,760,000Source | 12,367,000Source | 8,778,000Source | 18,299,000Source | 15,319,000Source | 11,459,000Source | 52,203,000Source | 52,805,000Source | 47,985,000Source | 47,265,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 9,870,000Source | 8,760,000Source | 12,367,000Source | 8,778,000Source | 18,299,000Source | 15,319,000Source | 11,459,000Source | 52,203,000Source | 52,805,000Source | 47,985,000Source | 47,265,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | — | —Source | —Source | — | — | — | — | — |
| Operating Lease, Impairment Loss | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 119,430,000Source | 115,291,000Source | 124,247,000Source | 111,798,000Source | 125,270,000Source | 128,395,000Source | 114,730,000Source | 529,832,000Source | 486,114,000Source | 467,937,000Source | 411,522,000Source |
| Cost of RevenueUSD | — | 54,790,000Source | 52,802,000Source | 52,736,000Source | 51,229,000Source | 45,398,000Source | 55,409,000Source | 52,565,000Source | 234,203,000Source | 221,722,000Source | 222,065,000Source | 193,567,000Source |
| Selling, General and Administrative ExpenseUSD | — | 51,668,000Source | 51,410,000Source | 56,399,000Source | 49,212,000Source | 56,126,000Source | 53,555,000Source | 47,562,000Source | 229,203,000Source | 198,992,000Source | 183,929,000Source | 167,250,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 13,081,000Source | 11,631,000Source | 15,318,000Source | 11,545,000Source | 23,880,000Source | 19,631,000Source | 15,029,000Source | 67,227,000Source | 66,329,000Source | 61,924,000Source | 50,710,000Source |
| Income Tax Expense (Benefit)USD | — | 3,211,000Source | 2,871,000Source | 2,951,000Source | 2,767,000Source | 5,581,000Source | 4,312,000Source | 3,570,000Source | 15,024,000Source | 13,524,000Source | 13,939,000Source | 3,445,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 9,871,000Source | 8,760,000Source | 12,367,000Source | 8,778,000Source | 18,299,000Source | 15,319,000Source | 11,459,000Source | 52,203,000Source | 52,805,000Source | 47,985,000Source | 47,265,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.74Source | 0.71Source | 0.94Source | 0.64Source | 1.45Source | 1.17Source | 0.82Source | 4Source | 3.68Source | 3.21Source | 3.06Source |
| Earnings Per Share, DilutedUSD per share | — | 0.73Source | 0.7Source | 0.94Source | 0.64Source | 1.45Source | 1.17Source | 0.82Source | 3.99Source | 3.65Source | 3.15Source | 2.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 13,425,332Source | 12,420,379Source | 13,111,615Source | 13,665,958Source | 12,584,388Source | 13,080,301Source | 13,925,957Source | 13,045,394Source | 14,342,931Source | 14,940,770Source | 15,460,634Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 13,461,983Source | 12,431,533Source | 13,139,470Source | 13,685,801Source | 12,638,710Source | 13,144,243Source | 14,006,400Source | 13,083,436Source | 14,471,875Source | 15,249,819Source | 16,122,583Source |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 1,800,000Source | 100,000Source | 600,000Source | 500,000Source |
| Gross ProfitUSD | — | 64,640,000Source | 62,489,000Source | 71,511,000Source | 60,569,000Source | 79,872,000Source | 72,986,000Source | 62,165,000Source | 295,629,000Source | 264,392,000Source | 245,872,000Source | 217,955,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 65,761,000Source | 61,110,000Source | 57,595,000Source | 46,473,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | 109,000Source | 552,000Source | 206,000Source | 188,000Source | 134,000Source | 200,000Source | 426,000Source | 801,000Source | 929,000Source | -19,000Source | 5,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 9,870,000Source | 8,760,000Source | 12,367,000Source | 8,778,000Source | 18,299,000Source | 15,319,000Source | 11,459,000Source | 52,203,000Source | 52,805,000Source | 47,985,000Source | 47,265,000Source |