Build-A-Bear Workshop (BBW) Cash & Current Investments (2010 - 2026)
Build-A-Bear Workshop (BBW) reported Cash & Current Investments of $14 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 64.2% from $39.11 million a year earlier and down 46.6% from the prior quarter.
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Analysis
Build-A-Bear Workshop (BBW) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Build-A-Bear Workshop posted Cash & Current Investments of $26.76 million, down 3.6% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of -5.1% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $27.76 million in FY2025 (-37.4%), $44.33 million in FY2024 (+5.0%), $42.2 million in FY2023 (+28.5%) and $32.85 million in FY2022 (-5.7%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q3 2023.
- Year over year, Cash & Current Investments has now declined in each of the last four quarters, with an average decline of 7.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2024 (growth of 126.1%); the low point was fiscal Q3 2023 (a decline of 75.2%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $26.25 million (Q1 2027), $26.76 million (Q4 2026) and $27.74 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Build-A-Bear Workshop | 318.79 Mn | 224.04 Mn | 62.49 Mn | 14.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 14.00 Mn |
| May 2, 2026 | 26.25 Mn |
| Jan 31, 2026 | 26.76 Mn |
| Nov 1, 2025 | 27.74 Mn |
| Aug 2, 2025 | 39.11 Mn |
| May 3, 2025 | 44.34 Mn |
| Feb 1, 2025 | 27.76 Mn |
| Nov 2, 2024 | 28.96 Mn |
| Aug 3, 2024 | 25.16 Mn |
| May 4, 2024 | 38.23 Mn |
| Feb 3, 2024 | 44.33 Mn |
| Oct 28, 2023 | 24.80 Mn |
| Jul 29, 2023 | 32.64 Mn |
| Apr 29, 2023 | 32.82 Mn |
| Jan 28, 2023 | 42.20 Mn |
| Oct 29, 2022 | 12.02 Mn |
| Jul 30, 2022 | 14.44 Mn |
| Apr 30, 2022 | 26.09 Mn |
| Jan 29, 2022 | 32.85 Mn |
| Oct 30, 2021 | 48.50 Mn |
API Access
Build-A-Bear Workshop Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BBW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BBW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BBW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();