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 16,208% % 9.4%
Quick Ratio 8,867% % 12%
Return On Equity 4,144% % 2.5%
Return On Assets 1,971% % 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 -3.18%
Entity Public Float $345,900,000 USD -2.56%
Common Stock, Value, Issued $132,000 USD -2.94%
Weighted Average Number of Shares Outstanding, Basic 13,111,615 shares -4.06%
Weighted Average Number of Shares Outstanding, Diluted 13,139,470 shares -3.99%

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 20%
Income Tax Expense (Benefit) $16,282,000 USD 25%
Net Income (Loss) Attributable to Parent $59,234,000 USD 18%
Earnings Per Share, Basic 4 USD/shares 26%
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%
Inventory, Net $81,758,000 USD 22%
Other Assets, Current $5,084,000 USD -37.5%
Assets, Current $144,418,000 USD 23%
Deferred Income Tax Assets, Net $8,045,000 USD -7.46%
Property, Plant and Equipment, Net $58,804,000 USD 10%
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 14%
Accounts Payable, Current $16,659,000 USD -5.03%
Employee-related Liabilities, Current $12,122,000 USD 22%
Accrued Liabilities, Current $19,110,000 USD 43%
Liabilities, Current $81,072,000 USD 0.94%
Operating Lease, Liability, Noncurrent $80,365,000 USD 12%
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%
Stockholders' Equity Attributable to Parent $155,395,000 USD 24%
Liabilities and Equity $318,238,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,803,000 USD 168%
Net Cash Provided by (Used in) Financing Activities $-8,408,000 USD 40%
Net Cash Provided by (Used in) Investing Activities $-2,907,000 USD -19.63%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 13,159,408 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 $16,584,000 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 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,843,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $136,480,000 USD 10%
Property, Plant and Equipment, Gross $238,819,000 USD 5.8%
Operating Lease, Liability, Current $26,996,000 USD -10.34%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,119,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,954,000 USD 33%
Deferred Tax Assets, Operating Loss Carryforwards $806,000 USD -5.06%
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%