BBW - BUILD-A-BEAR WORKSHOP INC
45.7
-0.800 -1.751%
Share volume: 389,425
Last Updated: 03-04-2026
Retail/Retail – Hobby, Toy And Game Shops:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$46.50
-0.80
-0.02%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-13-2024 | 09-12-2024 | 12-12-2024 | 04-17-2025 | 06-12-2025 | 09-11-2025 | 12-11-2025 | |
| Assets | ||||||||
| Total Assets | 265.276 M | 279.459 M | 285.862 M | 289.956 M | 308.303 M | 318.238 M | 326.499 M | |
| Current Assets | 123.850 M | 117.473 M | 125.172 M | 126.298 M | 142.597 M | 144.418 M | 138.146 M | |
| Inventories | 64.024 M | 66.977 M | 70.774 M | 69.775 M | 72.299 M | 81.758 M | 83.275 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 38.233 M | 25.163 M | 28.955 M | 27.758 M | 44.342 M | 39.108 M | 27.737 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 53.897 M | 53.303 M | 54.498 M | 59.761 M | 59.260 M | 58.804 M | 62.287 M | |
| Other Assets | 87.529 M | 108.683 M | 106.192 M | 103.897 M | 106.446 M | 115.016 M | 126.066 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 265.276 M | 279.459 M | 285.862 M | 289.956 M | 308.303 M | 318.238 M | 326.499 M | |
| Total liabilities | 136.935 M | 153.668 M | 157.289 M | 150.874 M | 159.621 M | 162.843 M | 175.882 M | |
| Total current liabilities | 78.673 M | 80.313 M | 86.424 M | 79.394 M | 85.351 M | 81.072 M | 83.521 M | |
| Accounts Payable | 14.793 M | 17.542 M | 18.403 M | 16.538 M | 15.890 M | 16.659 M | 17.442 M | |
| Other liabilities | 1.356 M | 1.362 M | 1.347 M | 1.325 M | 1.313 M | 1.406 M | 1.418 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.356 M | 1.362 M | 1.347 M | 1.325 M | 1.313 M | 1.406 M | 1.418 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 128.341 M | 125.791 M | 128.573 M | 139.082 M | 148.682 M | 155.395 M | 150.617 M | |
| Common stock | 64.204 M | 62.967 M | 62.646 M | 62.120 M | 61.734 M | 61.833 M | 61.469 M | |
| Retained earnings | 76.290 M | 74.737 M | 77.738 M | 89.516 M | 98.243 M | 104.866 M | 100.696 M |