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BBWBuild-A-Bear Workshop, Inc.$ --
Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc.

BBW

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-03-12

Total Assets

account_balance
345.5M USD
No comparison

Shareholders' Equity

savings
155M USD
No comparison

Equity Ratio

pie_chart
44.9%
No comparison

Book Value Per Share

paid
11.81USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
26.75M
26.75M
0
21.46M
82.20M
9.60M
140.02M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
192.06M
192.06M
0
0
6.01M
345.45M
205.43M
345.45M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.32M
28.65M
28.65M
15.29M
31.37M
90.63M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
127.30M
98.65M
1.15M
100.54M
99.80M
190.43M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
128,000
13.08M
60.82M
104.84M
-10.76M
0
0
155.03M

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