Company research
BUILD-A-BEAR WORKSHOP INC
CIK 1113809Updated Sep 24, 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 ↗
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
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balance sheet · annual statements
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 345,453,000Source | 272,325,000Source | 280,794,000Source | 266,324,000Source |
| Property, Plant and Equipment, NetUSD | 70,926,000Source | 55,262,000Source | 50,759,000Source | 48,966,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 26,755,000Source | 44,327,000Source | 42,198,000Source | 32,845,000Source |
| Inventory, NetUSD | 82,203,000Source | 63,499,000Source | 70,485,000Source | 71,809,000Source |
| Assets, CurrentUSD | 140,020,000Source | 127,772,000Source | 147,431,000Source | 129,998,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,603,000Source | 11,377,000Source | 19,374,000Source | 13,643,000Source |
| Operating Lease, Right-of-Use AssetUSD | 121,129,000Source | 73,443,000Source | 71,791,000Source | 77,671,000Source |
| Other Assets, NoncurrentUSD | 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 |
| Common Stock, Value, IssuedUSD | 128,000Source | 142,000Source | 148,000Source | 162,000Source |
| Additional Paid in CapitalUSD | 60,821,000Source | 66,330,000Source | 69,868,000Source | 75,490,000Source |
| Retained Earnings (Accumulated Deficit)USD | 104,839,000Source | 75,272,000Source | 61,375,000Source | 30,501,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,760,000Source | -12,082,000Source | -12,274,000Source | -12,470,000Source |
| Stockholders' Equity Attributable to ParentUSD | 155,028,000Source | 129,662,000Source | 119,117,000Source | 93,683,000Source |
| Liabilities and EquityUSD | 345,453,000Source | 272,325,000Source | 280,794,000Source | 266,324,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 90,626,000Source | 83,733,000Source | 101,151,000Source | 97,382,000Source |
| Operating Lease, Liability, CurrentUSD | 28,651,000Source | 25,961,000Source | 27,436,000Source | 25,245,000Source |
| Accounts Payable, CurrentUSD | 15,318,000Source | 16,170,000Source | 10,286,000Source | 21,849,000Source |
| Operating Lease, Liability, NoncurrentUSD | 98,647,000Source | 57,609,000Source | 59,080,000Source | 73,307,000Source |
| Other Liabilities, NoncurrentUSD | 1,152,000Source | 1,321,000Source | 1,446,000Source | 1,952,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 26,104,000Source | 19,954,000Source | 37,358,000Source | 25,543,000Source |
cash flow · annual statements
| Line item | 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 | 14,952,000Source | 13,657,000Source | 12,482,000Source | 12,276,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,930,000Source | 2,089,000Source | 2,559,000Source | 2,631,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 11,317,000Source | -7,102,000Source | -357,000Source | 25,126,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | -25,545,000Source | -18,295,000Source | -13,634,000Source | -8,130,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 25,545,000Source | 18,295,000Source | 13,634,000Source | 8,130,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 27,735,000Source | 20,500,000Source | 24,172,000Source | 4,358,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -40,709,000Source | -43,901,000Source | -25,056,000Source | -22,456,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 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 | -1,003,000Source | 2,129,000Source | 9,353,000Source | -1,995,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 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 | 1,000Source | -121,000Source | -110,000Source | -97,000Source |
| Income Tax Expense (Benefit)USD | 15,024,000Source | 13,524,000Source | 13,939,000Source | 3,445,000Source |
| Net Income (Loss) Attributable to ParentUSD | 52,203,000Source | 52,805,000Source | 47,985,000Source | 47,265,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 52,203,000Source | 52,805,000Source | 47,985,000Source | 47,265,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 529,832,000Source | 486,114,000Source | 467,937,000Source | 411,522,000Source |
| Cost of RevenueUSD | 234,203,000Source | 221,722,000Source | 222,065,000Source | 193,567,000Source |
| Selling, General and Administrative ExpenseUSD | 229,203,000Source | 198,992,000Source | 183,929,000Source | 167,250,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 67,227,000Source | 66,329,000Source | 61,924,000Source | 50,710,000Source |
| Income Tax Expense (Benefit)USD | 15,024,000Source | 13,524,000Source | 13,939,000Source | 3,445,000Source |
| Net Income (Loss) Attributable to ParentUSD | 52,203,000Source | 52,805,000Source | 47,985,000Source | 47,265,000Source |
| Earnings Per Share, BasicUSD per share | 4Source | 3.68Source | 3.21Source | 3.06Source |
| Earnings Per Share, DilutedUSD per share | 3.99Source | 3.65Source | 3.15Source | 2.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,045,394Source | 14,342,931Source | 14,940,770Source | 15,460,634Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 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 | 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 | 801,000Source | 929,000Source | -19,000Source | 5,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 52,203,000Source | 52,805,000Source | 47,985,000Source | 47,265,000Source |