Build-A-Bear Workshop, Inc. (BBW) Balance Sheet
As of 2026-08-01 (10-Q), Build-A-Bear Workshop, Inc. (BBW) reported total assets of $334.1M and shareholders' equity of $159.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $14.0M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 293.1M
- P/E TTM
- 5.9
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 4 Dec, in 41 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 46.4 | 45.2 | 44.7 | 65.4 | 45.2 | 32.5 | 30.4 | 17.9 | 26.7 | 34.8 | 32.8 | 42.2 | 44.3 | 27.8 | 26.8 | 14.0 | |
| Short-term investments | 2.6 | — | — | 1.1 | 1.5 | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 7.9 | 9.4 | 14.5 | 11.5 | 13.3 | 12.9 | 13.3 | 10.6 | 11.5 | 8.3 | 11.7 | 15.4 | 8.6 | 16.1 | 21.5 | 16.4 | |
| Inventory | 51.9 | 46.9 | 50.2 | 51.9 | 53.9 | 51.9 | 53.1 | 58.4 | 53.4 | 46.9 | 71.8 | 70.5 | 63.5 | 69.8 | 82.2 | 81.1 | |
| Current assets | 124.4 | 116.7 | 121.1 | 144.4 | 128.7 | 110.0 | 110.2 | 99.8 | 98.8 | 100.2 | 130.0 | 147.4 | 127.8 | 126.3 | 140.0 | 122.9 | |
| Total assets | 241.6 | 192.1 | 195.6 | 212.1 | 213.3 | 199.6 | 198.0 | 172.0 | 297.3 | 261.4 | 266.3 | 280.8 | 272.3 | 290.0 | 345.5 | 334.1 | |
| Current liabilities | 86.8 | 86.2 | 90.7 | 99.1 | 99.9 | 82.9 | 69.9 | 56.2 | 86.0 | 89.3 | 97.4 | 101.2 | 83.7 | 79.4 | 90.6 | 76.6 | |
| Shareholders' equity | 129.2 | 83.1 | 84.4 | 97.6 | 99.4 | 99.1 | 107.3 | 94.3 | 88.6 | 67.3 | 93.7 | 118.3 | 129.7 | 139.1 | 155.0 | 159.0 |
USD millions · SEC XBRL
Build-A-Bear Workshop, Inc. — questions
- How much cash does Build-A-Bear Workshop, Inc. have?
- $14.0M in cash and cash equivalents as of 2026-08-01.
- What are Build-A-Bear Workshop, Inc.'s total assets?
- $334.1M as of 2026-08-01.
- What is Build-A-Bear Workshop, Inc.'s shareholders' equity?
- $159.0M as of 2026-08-01.
Every figure on this page comes from Build-A-Bear Workshop, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.