Build-A-Bear Workshop Balance Sheet (2010-2026) | BBW

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	49.43M	46.80M	31.81M	25.64M	13.99M	11.58M	41.75M	32.82M	32.25M	24.80M	43.93M	37.84M	24.77M	28.56M	27.76M	43.94M	39.11M	27.74M	26.75M	25.84M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	49.43M	46.80M	31.81M	25.64M	13.99M	11.58M	41.75M	32.82M	32.25M	24.80M	43.93M	37.84M	24.77M	28.56M	27.76M	43.94M	39.11M	27.74M	26.75M	25.84M
Receivables - Net (Quarter)	8.65M	12.79M	11.70M	11.84M	15.34M	15.89M	15.37M	13.31M	13.12M	13.91M	8.57M	9.55M	12.07M	13.46M	16.10M	13.80M	13.53M	15.57M	21.46M	31.63M
Receivables - Other (Quarter)		4.00M
Receivables (Quarter)	8.65M	16.79M	11.70M	11.84M	15.34M	15.89M	15.37M	13.31M	13.12M	13.91M	8.57M	9.55M	12.07M	13.46M	16.10M	13.80M	13.53M	15.57M	21.46M	31.63M
Inventory (Quarter)	47.34M	61.91M	71.81M	77.37M	87.72M	88.34M	70.48M	66.49M	66.33M	64.47M	63.50M	64.02M	66.98M	70.77M	69.78M	72.30M	81.76M	83.28M	82.20M	77.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.42M	2.19M	0.18M	0.09M	3.61M	0.49M	1.22M	8.38M	6.52M	5.29M	1.25M	0.13M	8.13M	6.78M	6.47M	0.51M	0.45M	7.55M	0.08M	6.34M
Current Assets (Quarter)	115.97M	134.39M	130.00M	127.73M	130.41M	126.64M	147.43M	126.12M	123.99M	116.77M	127.77M	123.85M	117.47M	125.17M	126.30M	142.60M	144.42M	138.15M	140.02M	147.83M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	48.16M	48.22M	48.97M	46.69M	46.69M	46.26M	50.76M	50.38M	50.44M	51.91M	55.26M	53.90M	53.30M	54.50M	59.76M	59.26M	58.80M	62.29M	70.93M	73.78M
Long-Term Investments (Quarter)	1.19M	1.20M	0.70M	0.62M	0.60M	0.54M	0.85M	0.89M	0.95M	0.88M	2.12M	1.06M	1.02M	1.68M	1.68M	1.67M	1.55M	1.61M	1.36M	1.32M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			35.10M	7.61M	7.60M	7.56M	6.59M	6.64M	6.83M	6.82M	33.05M	8.67M	8.69M	8.64M	34.58M	7.67M	8.04M	7.92M	7.37M	7.24M
Other Non-Current Assets (Quarter)	7.06M	0.53M	2.08M	0.52M	2.18M	0.43M	4.22M	0.40M	6.25M	7.27M	0.31M	0.28M	0.25M	0.22M	0.20M	0.16M	0.14M	0.11M	6.01M	5.61M
Non-Current Assets (Quarter)	148.31M	137.61M	136.33M	128.69M	133.03M	133.17M	133.36M	135.59M	134.42M	133.78M	144.55M	141.43M	161.99M	160.69M	163.66M	165.71M	173.82M	188.35M	205.43M	206.25M
Assets (Quarter)	264.27M	272.00M	266.32M	256.43M	263.44M	259.80M	280.79M	261.71M	258.41M	250.54M	272.32M	265.28M	279.46M	285.86M	289.96M	308.30M	318.24M	326.50M	345.45M	354.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.03M	25.83M	21.85M	19.93M	29.09M	19.51M	10.29M	13.69M	15.60M	11.96M	16.17M	14.79M	17.54M	18.40M	16.54M	15.89M	16.66M	17.44M	15.32M	15.99M
Payables (Quarter)	16.03M	25.83M	21.85M	19.93M	29.09M	19.51M	10.29M	13.69M	15.60M	11.96M	16.17M	14.79M	17.54M	18.40M	16.54M	15.89M	16.66M	17.44M	15.32M	15.99M
Accumulated Expenses (Quarter)	20.97M	20.38M	21.69M	23.44M	22.87M	25.76M	23.77M	27.27M	17.63M	25.32M	14.55M	19.55M	9.90M	19.99M	16.21M	24.27M	19.11M	15.69M	16.82M	20.84M
Other Accumulated Expenses (Quarter)					4.10M	4.10M	4.10M	4.10M	4.10M	4.10M							1.35M	0.95M	0.95M	0.95M
Current Leases (Quarter)	28.02M	26.82M	25.25M	23.47M	25.24M	27.64M	27.44M	27.84M	27.19M	26.00M	25.96M	24.28M	30.11M	28.83M	26.84M	26.51M	27.00M	27.27M	28.65M	28.28M
Current Taxes (Quarter)	1.78M	0.38M	0.62M	2.63M	0.15M	2.21M	3.42M	7.52M	2.16M	2.47M	2.45M	1.62M	2.37M	1.87M	1.36M	2.22M	2.16M	0.51M	3.34M	2.18M
Current Deferred Revenue (Quarter)	2.72M	2.69M	3.81M	3.88M	4.42M	5.71M	6.65M	5.01M	4.44M	3.67M	3.51M	3.43M	3.49M	3.50M	4.01M	3.83M	3.96M	4.79M	5.26M	4.14M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	85.84M	93.91M	97.38M	89.50M	99.59M	96.92M	101.15M	92.45M	93.89M	85.31M	83.73M	78.67M	80.31M	86.42M	79.39M	85.35M	81.07M	83.52M	90.63M	96.60M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.85M	0.79M	0.73M
Pension (Quarter)			1.10M				1.40M				1.50M				1.40M				1.40M
Non-Current Deferred Tax Liability (Quarter)			27.49M				23.81M				24.37M				26.98M				37.66M
Operating Leases (Quarter)	89.88M	82.70M	73.31M	66.62M	68.29M	64.21M	59.08M	59.03M	55.37M	52.42M	57.61M	56.91M	71.99M	69.52M	70.16M	72.96M	80.36M	90.94M	98.65M	125.69M
Other Non-Current Liabilities (Quarter)	3.42M	2.32M	1.95M	1.77M	1.69M	1.57M	1.45M	1.26M	1.29M	1.16M	1.32M	1.36M	1.36M	1.35M	1.32M	1.31M	1.41M	1.42M	1.15M	1.05M
Total Non-Current Liabilities (Quarter)	260.86M	269.67M	264.37M	254.65M	261.74M	258.23M	279.35M	260.45M	257.12M	249.38M	271.00M	263.92M	278.10M	284.51M	288.63M	306.99M	316.83M	325.08M	344.30M	353.04M
Total Liabilities (Quarter)	264.27M	272.00M	266.32M	256.43M	263.44M	259.80M	280.79M	261.71M	258.41M	250.54M	272.32M	265.28M	279.46M	285.86M	289.96M	308.30M	318.24M	326.50M	345.45M	354.08M
Shareholder's Equity
Common Equity (Quarter)	85.14M	93.06M	93.68M	98.54M	93.86M	97.10M	118.33M	108.97M	107.87M	111.65M	129.66M	128.34M	125.79M	128.57M	139.08M	148.68M	155.40M	150.62M	155.03M	159.02M
Liabilities and Shareholders Equity (Quarter)	264.27M	272.00M	266.32M	256.43M	263.44M	259.80M	280.79M	261.71M	258.41M	250.54M	272.32M	265.28M	279.46M	285.86M	289.96M	308.30M	318.24M	326.50M	345.45M	354.08M
Retained Earnings (Quarter)	-12.58M	75.32M	30.50M	-12.45M	69.41M	40.87M	-12.27M	70.32M	66.77M	-12.32M	66.33M	76.29M	-11.91M	77.74M	89.52M	61.60M	-11.30M	-11.55M	-10.76M	-10.94M
Treasury Shares (Quarter)	0.09M	0.46M	0.31M	0.07M	0.04M	0.09M	0.30M	0.20M	0.14M	0.06M	0.12M	0.04M	0.19M	0.04M	0.19M	0.04M	0.04M	0.08M	0.16M	0.05M

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Build-A-Bear Workshop Balance Sheet (2010-2026) | BBW

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Build-A-Bear Workshop Balance Sheet (2010-2026) | BBW

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