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Build a bear Workshop Inc (BBW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Build a bear Workshop Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent26.25
Cash & Short-term Investments26.00
Accounts receivable31.63
Inventories77.81
Prepaid Expense And Other Assets Current12.15
Total Current Assets147.83
Equipment/Property/Plant Net73.78
Other Assets, Noncurrent132.48
Operating Lease Right Of Use Asset119.62
Total Assets354.09
Liabilities
Accounts Payable, Current AC15.99
Accrued Liabilities, Current AC33.93
Other Liabilities, Current46.68
Total Current Liabilities96.60
Total Long-term Debt0.00
Operating Lease Liability Current28.28
Gift Cards And Customer Deposits14.26
Deferred Revenue And Other Current4.14
Operating Lease Liability Noncurrent97.41
Total Liabilities195.07
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock59.92
Retained Earnings / Accumulated Deficit109.91
Other Equity-10.94
Common Stockholder's Equity159.02
Total Stockholder's Equity159.02
Liabilities & Stockholder's Equity354.09
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About Build A Bear Workshop Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-030081

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.