Build A Bear Workshop Inc financial data

Symbol
BBW on NYSE
Location
415 S. 18 Th Street, Suite 200, St Louis, MO
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +9.43%
Quick Ratio 88.7 % +12.3%
Return On Equity 41.4 % +2.47%
Return On Assets 19.7 % +5.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares -2.9%
Common Stock, Shares, Outstanding 13.2M shares -3.18%
Entity Public Float 346M USD -2.56%
Common Stock, Value, Issued 132K USD -2.94%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares -4.06%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares -3.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 523M USD +8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.5M USD +19.7%
Income Tax Expense (Benefit) 16.3M USD +25.5%
Net Income (Loss) Attributable to Parent 59.2M 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 39.1M USD +55.4%
Inventory, Net 81.8M USD +22.1%
Other Assets, Current 5.08M USD -37.5%
Assets, Current 144M USD +22.9%
Deferred Income Tax Assets, Net 8.05M USD -7.47%
Property, Plant and Equipment, Net 58.8M USD +10.3%
Operating Lease, Right-of-Use Asset 101M USD +7.21%
Other Assets, Noncurrent 6.02M USD +3.26%
Assets 318M USD +13.9%
Accounts Payable, Current 16.7M USD -5.03%
Employee-related Liabilities, Current 12.1M USD +22.5%
Accrued Liabilities, Current 19.1M USD +43.2%
Liabilities, Current 81.1M USD +0.95%
Operating Lease, Liability, Noncurrent 80.4M USD +11.6%
Other Liabilities, Noncurrent 1.41M USD +3.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD +5.11%
Retained Earnings (Accumulated Deficit) 105M USD +40.3%
Stockholders' Equity Attributable to Parent 155M USD +23.5%
Liabilities and Equity 318M USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.8M USD +168%
Net Cash Provided by (Used in) Financing Activities -8.41M USD +39.8%
Net Cash Provided by (Used in) Investing Activities -2.91M USD -19.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13.2M shares -3.18%
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 16.6M USD
Deferred Tax Assets, Valuation Allowance 1.53M USD -0.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 36.1M USD +4.37%
Operating Lease, Liability 107M USD +5.15%
Payments to Acquire Property, Plant, and Equipment 2.91M USD +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.8M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid 136M USD +10.2%
Property, Plant and Equipment, Gross 239M USD +5.83%
Operating Lease, Liability, Current 27M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.3M USD +9.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.1M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +33.3%
Deferred Tax Assets, Operating Loss Carryforwards 806K USD -5.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.2M USD +70%
Operating Lease, Payments 42.3M USD +5.88%
Additional Paid in Capital 61.7M USD -1.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.8M USD +1.39%
Deferred Tax Assets, Net of Valuation Allowance 34.6M USD +4.62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%