BUILD-A-BEAR WORKSHOP INC financial data

Symbol
BBW on NYSE
Location
St Louis, MO
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 11 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +9.4%
Quick Ratio 88.67 % +12.3%
Return On Equity 41.44 % +2.5%
Return On Assets 19.71 % +5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,126,157 shares -2.9%
Common Stock, Shares, Outstanding 13,159,408 shares -3.2%
Entity Public Float 345,900,000 USD -2.6%
Common Stock, Value, Issued 132,000 USD -2.9%
Weighted Average Number of Shares Outstanding, Basic 13,111,615 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 13,139,470 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 522,518,000 USD +8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75,516,000 USD +19.7%
Income Tax Expense (Benefit) 16,282,000 USD +25.5%
Net Income (Loss) Attributable to Parent 59,234,000 USD +18.2%
Earnings Per Share, Basic 4 USD/shares +25.6%
Earnings Per Share, Diluted 4 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39,108,000 USD +55.4%
Inventory, Net 81,758,000 USD +22.1%
Other Assets, Current 5,084,000 USD -37.5%
Assets, Current 144,418,000 USD +22.9%
Deferred Income Tax Assets, Net 8,045,000 USD -7.5%
Property, Plant and Equipment, Net 58,804,000 USD +10.3%
Operating Lease, Right-of-Use Asset 100,950,000 USD +7.2%
Other Assets, Noncurrent 6,021,000 USD +3.3%
Assets 318,238,000 USD +13.9%
Accounts Payable, Current 16,659,000 USD -5%
Employee-related Liabilities, Current 12,122,000 USD +22.5%
Accrued Liabilities, Current 19,110,000 USD +43.2%
Liabilities, Current 81,072,000 USD +0.94%
Operating Lease, Liability, Noncurrent 80,365,000 USD +11.6%
Other Liabilities, Noncurrent 1,406,000 USD +3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11,304,000 USD +5.1%
Retained Earnings (Accumulated Deficit) 104,866,000 USD +40.3%
Stockholders' Equity Attributable to Parent 155,395,000 USD +23.5%
Liabilities and Equity 318,238,000 USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27,803,000 USD +1.7%
Net Cash Provided by (Used in) Financing Activities -8,408,000 USD +39.8%
Net Cash Provided by (Used in) Investing Activities -2,907,000 USD -19.6%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 13,159,408 shares -3.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16,584,000 USD
Deferred Tax Assets, Valuation Allowance 1,533,000 USD -0.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 36,110,000 USD +4.4%
Operating Lease, Liability 107,361,000 USD +5.2%
Payments to Acquire Property, Plant, and Equipment 2,907,000 USD +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59,843,000 USD +19.2%
Lessee, Operating Lease, Liability, to be Paid 136,480,000 USD +10.2%
Property, Plant and Equipment, Gross 238,819,000 USD +5.8%
Operating Lease, Liability, Current 26,996,000 USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21,287,000 USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 31,968,000 USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29,119,000 USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14,954,000 USD +33.3%
Deferred Tax Assets, Operating Loss Carryforwards 806,000 USD -5.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12,179,000 USD +70%
Operating Lease, Payments 42,281,000 USD +5.9%
Additional Paid in Capital 61,701,000 USD -1.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14,846,000 USD +1.4%
Deferred Tax Assets, Net of Valuation Allowance 34,577,000 USD +4.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%