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

Reported Financials

Build-A-Bear Workshop Quarterly Balance Sheet

Periods 62 quarters

Latest Aug 2026

Build-A-Bear Workshop reported total assets of $334.10M and total liabilities of $175.10M for the quarter ended Aug 2026, up 5.0% year over year. This balance sheet covers 62 quarters of results from Jul 2010 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026	Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	48.50M	32.84M	26.09M	14.44M	12.02M	42.20M	32.82M	32.64M	24.80M	44.33M	38.23M	25.16M	28.95M	27.76M	44.34M	39.11M	27.74M	26.75M	26.25M	14.00M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	48.50M	32.84M	26.09M	14.44M	12.02M	42.20M	32.82M	32.64M	24.80M	44.33M	38.23M	25.16M	28.95M	27.76M	44.34M	39.11M	27.74M	26.75M	26.25M	14.00M
Receivables - NetNet Receivables	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	16.38M
Receivables - OtherOther Receivables	4.00M
Receivables	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	16.38M
Inventory	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	81.13M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	11.19M	13.64M	12.44M	12.91M	10.38M	19.37M	13.50M	11.90M	13.59M	11.38M	12.05M	13.26M	11.98M	12.67M	10.03M	10.03M	11.57M	9.60M	11.38M	11.38M
Current Assets	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	122.89M
Non-Current Assets
Buildings
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	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	79.06M
Goodwill
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax		7.61M	7.61M	7.60M	7.56M	6.59M	6.64M	6.83M	6.82M	8.68M	8.67M	8.69M	8.64M	7.60M	7.67M	8.04M	7.92M	7.37M	7.24M	7.18M
Other Non-Current Assets	2.50M	2.08M	2.27M	2.18M	3.10M	4.22M	4.79M	6.25M	7.27M	7.17M	6.07M	5.83M	6.29M	6.10M	6.08M	6.02M	6.43M	6.01M	5.61M	5.21M
Non-Current Assets	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	211.21M
Assets	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	334.10M
Liabilities
Current Liabilities
Accounts Payables	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	16.02M
Payables	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	16.02M
Accumulated Expenses	20.38M	25.54M	23.44M	22.87M	25.76M	37.36M	27.27M	28.35M	25.32M	19.95M	19.55M	13.34M	19.99M	16.21M	24.27M	19.11M	19.85M	26.10M	33.93M	14.73M
Other Accumulated Expenses	2.25M	2.15M	2.63M	4.10M	4.10M	4.56M	4.10M	4.10M	4.10M	2.45M	1.62M	2.37M	2.04M	1.40M	2.22M	2.60M	1.96M	3.34M	2.18M	2.33M
Current Taxes	0.38M	0.62M	4.39M	0.15M	1.38M	3.42M	7.52M	2.16M	0.33M	1.60M	4.89M	0.04M	1.87M	0.58M	2.92M	2.16M	0.51M	3.94M	9.09M	1.26M
Current Deferred Revenue	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	3.92M
Total Current Liabilities	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	76.60M
Non-Current Liabilities
Non-Current Deffered Revenue	0.79M	0.73M
Operating Leases	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	97.37M	97.37M
Other Non-Current Liabilities	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	1.13M
Total Non-Current Liabilities	176.61M	170.69M	156.11M	167.88M	161.13M	161.02M	151.48M	149.26M	137.74M	141.34M	135.58M	152.31M	155.94M	149.55M	158.31M	161.44M	174.46M	189.27M	194.02M	173.97M
Total Liabilities	178.93M	172.64M	157.88M	169.57M	162.70M	162.46M	152.74M	150.55M	138.90M	142.66M	136.94M	153.67M	157.29M	150.87M	159.62M	162.84M	175.88M	190.43M	195.07M	175.10M
Shareholder's Equity
Common Equity	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	159.00M
Liabilities and Shareholders Equity	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	334.10M
Retained Earnings	30.08M	30.50M	38.87M	36.69M	40.87M	61.38M	50.68M	52.97M	57.18M	75.27M	76.29M	74.74M	77.74M	89.52M	98.24M	104.87M	100.70M	104.84M	109.91M	110.89M

Build-A-Bear Workshop Balance Sheet API

Pull Build-A-Bear Workshop's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BBW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BBW", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BBW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

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

Build-A-Bear Workshop Quarterly Balance Sheet

Build-A-Bear Workshop Balance Sheet API

Create an account

Sign In

Reset Password