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 - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 12%
Quick Ratio 93% % 16%
Return On Equity 39% % -5.3%
Return On Assets 18% % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,945,819 shares -3.7%
Common Stock, Shares, Outstanding 12,992,650 shares -3.4%
Entity Public Float $345,900,000 USD -2.6%
Common Stock, Value, Issued $130,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 13,010,074 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 13,051,523 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $525,767,000 USD 6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,164,000 USD 11%
Income Tax Expense (Benefit) $15,678,000 USD 17%
Net Income (Loss) Attributable to Parent $57,485,000 USD 9.7%
Earnings Per Share, Basic 4.34 USD/shares 15%
Earnings Per Share, Diluted 4.34 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,737,000 USD -4.2%
Inventory, Net $83,275,000 USD 18%
Other Assets, Current $7,550,000 USD 11%
Assets, Current $138,146,000 USD 10%
Deferred Income Tax Assets, Net $7,916,000 USD -8.4%
Property, Plant and Equipment, Net $62,287,000 USD 14%
Operating Lease, Right-of-Use Asset $111,722,000 USD 22%
Other Assets, Noncurrent $6,428,000 USD 2.3%
Assets $326,499,000 USD 14%
Accounts Payable, Current $17,442,000 USD -5.2%
Employee-related Liabilities, Current $15,687,000 USD 2.5%
Accrued Liabilities, Current $19,853,000 USD -0.7%
Liabilities, Current $83,521,000 USD -3.4%
Operating Lease, Liability, Noncurrent $90,943,000 USD 31%
Other Liabilities, Noncurrent $1,418,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,548,000 USD 2.2%
Retained Earnings (Accumulated Deficit) $100,696,000 USD 30%
Stockholders' Equity Attributable to Parent $150,617,000 USD 17%
Liabilities and Equity $326,499,000 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 -20%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,992,650 shares -3.4%
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 $118,214,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $2,907,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,749,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid $144,911,000 USD 16%
Property, Plant and Equipment, Gross $238,819,000 USD 5.8%
Operating Lease, Liability, Current $27,271,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,848,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,273,000 USD -7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,697,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,447,000 USD 23%
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 $13,852,000 USD 59%
Operating Lease, Payments $42,642,000 USD 4.8%
Additional Paid in Capital $61,339,000 USD -1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $14,857,000 USD -1.6%
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%