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

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	31.17M	24.66M	58.76M	45.12M	34.74M	25.11M	46.37M	33.50M	26.45M	22.14M	45.17M	40.83M	28.06M	13.80M	44.66M	41.90M	41.76M	40.45M	65.39M	54.68M	41.81M	37.15M	45.20M	30.78M	10.16M	11.78M	32.48M	35.63M	12.57M	10.92M	30.45M	17.89M	20.24M	14.96M	6.17M	25.06M	20.23M	25.27M	25.81M	33.14M	45.93M	49.43M	48.50M	31.81M	26.09M	13.99M	11.58M	41.75M	32.37M	32.25M	24.41M	43.93M	37.84M	24.77M	28.95M	27.37M	43.94M	39.11M	27.34M	26.75M
Short-term Investments (Quarter)					2.90M	2.70M	2.62M	2.70M											1.12M	0.98M	0.90M	1.51M	1.46M	0.01M
Cash & Current Investments (Quarter)	31.17M	24.66M	58.76M	45.12M	37.64M	27.81M	48.99M	36.20M	26.45M	22.14M	45.17M	40.83M	28.06M	13.80M	44.66M	41.90M	41.76M	40.45M	66.51M	55.66M	42.71M	38.66M	46.65M	30.79M	10.16M	11.78M	32.48M	35.63M	12.57M	10.92M	30.45M	17.89M	20.24M	14.96M	6.17M	25.06M	20.23M	25.27M	25.81M	33.14M	45.93M	49.43M	48.50M	31.81M	26.09M	13.99M	11.58M	41.75M	32.37M	32.25M	24.41M	43.93M	37.84M	24.77M	28.95M	27.37M	43.94M	39.11M	27.34M	26.75M
Receivables - Net (Quarter)	3.51M	5.79M	7.92M	3.50M	4.61M	4.89M	7.88M	4.17M	4.93M	4.72M	9.43M	5.80M	6.87M	10.52M	14.54M	10.76M	9.31M	10.14M	11.46M	8.18M	7.69M	8.05M	13.35M	10.44M	9.38M	8.79M	12.94M	6.39M	9.03M	7.88M	13.30M	10.59M	8.84M	8.71M	10.25M	11.53M	7.10M	6.31M	7.95M	8.29M	8.28M	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
Receivables - Other (Quarter)																																											4.00M
Receivables (Quarter)	3.51M	5.79M	7.92M	3.50M	4.61M	4.89M	7.88M	4.17M	4.93M	4.72M	9.43M	5.80M	6.87M	10.52M	14.54M	10.76M	9.31M	10.14M	11.46M	8.18M	7.69M	8.05M	13.35M	10.44M	9.38M	8.79M	12.94M	6.39M	9.03M	7.88M	13.30M	10.59M	8.84M	8.71M	10.25M	11.53M	7.10M	6.31M	7.95M	8.29M	8.28M	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
Inventory (Quarter)	57.12M	54.73M	46.48M	39.49M	46.16M	56.26M	51.86M	45.58M	47.03M	54.88M	46.90M	37.82M	48.13M	56.67M	50.25M	44.06M	43.46M	45.71M	51.94M	51.17M	50.36M	55.59M	53.88M	53.98M	55.46M	59.40M	51.88M	53.31M	58.40M	61.95M	53.14M	58.36M	56.00M	62.08M	66.20M	53.38M	53.24M	55.51M	51.50M	46.95M	43.75M	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
Current Deferred Tax Assets (Quarter)	7.23M	6.87M	7.46M	7.54M	7.58M	7.62M	0.42M	0.48M	0.47M	0.49M	0.99M	0.12M	0.38M	0.27M	0.08M	0.08M	1.19M	1.00M	2.81M	2.83M	2.82M	2.73M	10.86M	10.86M	10.94M	10.74M	8.26M	9.54M	10.26M	9.80M	6.38M	3.10M	3.24M	1.95M	3.20M
Prepaid Assets (Quarter)	17.37M	19.25M	18.43M	19.13M	4.93M	5.35M	17.85M	4.93M	0.69M	0.36M	14.22M	0.11M	7.96M	8.35M	11.55M	9.64M	5.40M	12.19M	15.61M	13.89M	8.43M	6.81M	16.31M	15.07M	13.82M	13.75M	5.55M	5.03M	12.82M	7.16M	0.89M	5.50M	0.13M	6.89M	2.60M	0.63M	0.28M	3.46M	5.43M	1.53M	0.42M	5.38M	5.20M	7.73M	6.08M	0.88M	0.21M	1.22M	13.50M	0.54M	2.41M	2.44M	0.13M	8.13M	1.21M	12.67M	0.51M	10.03M	0.25M	5.26M
Current Assets (Quarter)	116.40M	111.30M	139.04M	114.79M	115.67M	114.52M	124.38M	99.66M	92.49M	95.81M	116.71M	97.74M	96.56M	95.86M	121.08M	106.44M	106.12M	109.49M	144.40M	127.92M	114.04M	117.44M	128.73M	110.27M	88.82M	93.72M	110.04M	105.50M	92.83M	94.12M	110.23M	99.80M	93.62M	92.65M	88.95M	98.75M	88.08M	92.50M	90.69M	100.19M	107.76M	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
Non-Current Assets
Buildings (Quarter)							14.97M				14.97M
Construction in Progress (Quarter)							2.54M				2.38M
Property, Plant & Equipment (Net) (Quarter)	92.63M	90.40M	88.03M	83.46M	81.22M	78.97M	77.44M	74.77M	73.52M	73.75M	71.46M	68.05M	68.27M	69.56M	70.16M	65.60M	63.19M	61.03M	62.77M	59.22M	58.44M	60.09M	67.74M	68.89M	69.87M	71.98M	74.92M	73.25M	75.67M	76.72M	77.75M	66.37M	65.36M	64.19M	65.95M	65.86M	61.63M	58.09M	55.42M	52.97M	50.42M	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
Long-Term Investments (Quarter)																			0.50M				0.60M				0.10M				0.10M	0.10M				0.10M	2.70M	2.63M	2.65M	1.04M	1.12M	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
Goodwill (Quarter)	31.74M	33.04M	32.41M	33.56M	33.54M	32.61M	32.31M	33.42M	32.64M	33.88M
Intangibles (Quarter)	2.81M	2.66M	1.44M	1.26M	1.04M	0.84M	0.66M	0.73M	0.59M	0.51M	12.15M	0.62M	0.61M	0.57M	0.52M	0.47M	0.40M	0.36M	0.30M	0.25M	0.38M	1.21M	1.74M	1.56M	1.86M	1.65M	15.28M	1.59M	1.36M	1.13M	15.66M	0.73M	0.61M	1.07M	0.03M
Goodwill & Intangibles (Quarter)	34.55M	35.70M	33.85M	34.83M	34.59M	33.45M	32.96M	34.15M	33.24M	34.39M	12.15M	0.62M	0.61M	0.57M	0.52M	0.47M	0.40M	0.36M	0.30M	0.25M	0.38M	1.21M	1.74M	1.56M	1.86M	1.65M	15.28M	1.59M	1.36M	1.13M	15.66M	0.73M	0.61M	1.07M	0.03M
Long-Term Deferred Tax (Quarter)																																3.10M	3.24M	1.95M	3.20M	44.15M				35.67M				35.10M	7.61M	7.60M	7.56M	30.40M	6.64M	6.83M	6.82M	33.05M	8.67M	8.69M	8.64M	7.60M	7.67M	8.04M	7.92M	45.03M
Other Non-Current Assets (Quarter)	10.74M	15.48M	14.87M	14.46M	15.07M	15.62M	6.79M	6.93M	6.70M	7.22M	3.30M	4.72M	3.23M	3.02M	3.85M	3.64M	3.63M	3.98M	1.78M	1.80M	1.90M	1.83M	4.26M	4.44M	4.87M	4.81M	4.65M	2.38M	2.49M	2.57M	2.63M	2.05M	2.22M	1.66M	2.76M	3.10M	0.01M	2.97M	0.53M	0.63M	0.59M	0.56M	2.50M	2.08M	2.27M	0.48M	3.10M	0.43M	0.40M	6.25M	0.34M	0.31M	0.28M	0.25M	6.29M	0.20M	6.08M	0.14M	6.43M	0.16M
Non-Current Assets (Quarter)	137.93M	141.57M	136.75M	132.75M	130.88M	128.04M	117.19M	115.85M	113.46M	115.36M	75.40M	73.39M	72.11M	73.16M	74.53M	69.71M	67.21M	65.37M	67.65M	64.11M	63.55M	65.86M	84.60M	85.75M	87.54M	89.18M	89.55M	86.76M	89.78M	90.22M	87.76M	72.25M	215.91M	206.54M	207.73M	198.51M	188.74M	175.77M	168.75M	161.18M	156.51M	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
Assets (Quarter)	254.33M	252.87M	275.79M	247.53M	246.55M	242.56M	241.57M	215.51M	205.95M	211.16M	192.10M	171.13M	168.67M	169.02M	195.61M	176.15M	173.33M	174.87M	212.05M	192.04M	177.58M	183.30M	213.33M	196.01M	176.36M	182.90M	199.59M	192.26M	182.60M	184.34M	197.99M	172.05M	309.53M	299.19M	296.68M	297.26M	276.83M	268.26M	259.44M	261.37M	264.27M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	30.34M	32.37M	36.33M	25.10M	33.28M	38.54M	41.03M	22.74M	24.25M	35.15M	38.98M	25.92M	33.90M	33.52M	34.98M	20.38M	25.45M	28.37M	38.11M	23.50M	23.14M	29.93M	42.55M	27.81M	22.40M	26.24M	27.86M	21.92M	17.02M	16.86M	18.94M	22.55M	20.89M	16.73M	18.39M	15.68M	22.91M	23.27M	14.53M	17.90M	19.44M	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
Payables (Quarter)	30.34M	32.37M	36.33M	25.10M	33.28M	38.54M	41.03M	22.74M	24.25M	35.15M	38.98M	25.92M	33.90M	33.52M	34.98M	20.38M	25.45M	28.37M	38.11M	23.50M	23.14M	29.93M	42.55M	27.81M	22.40M	26.24M	27.86M	21.92M	17.02M	16.86M	18.94M	22.55M	20.89M	16.73M	18.39M	15.68M	22.91M	23.27M	14.53M	17.90M	19.44M	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
Accumulated Expenses (Quarter)	6.60M	6.20M	15.49M	6.36M	6.82M	6.04M	12.13M	7.30M	7.23M	3.46M	5.46M	8.70M	8.55M	9.16M	16.38M	11.45M	11.96M	13.14M	24.06M	12.28M	6.09M	7.38M	8.04M	17.96M	4.79M	5.22M	5.60M	14.14M	11.29M	7.46M	5.86M	10.05M	4.90M	8.62M	9.98M	16.54M	10.39M	15.91M	19.86M	13.19M	16.63M	20.97M	16.85M	21.69M	23.44M	22.87M	25.76M	37.36M	12.60M	17.63M	17.47M	19.95M	12.01M	9.90M	15.31M	16.21M	18.35M	12.12M	19.85M	16.82M
Other Accumulated Expenses (Quarter)																												0.07M	0.08M	0.09M																4.10M	4.10M	4.10M	4.10M	4.10M	4.10M							1.35M	0.95M	0.95M
Current Leases (Quarter)																																	30.56M	30.70M	31.54M	30.91M	32.96M	39.92M	35.49M	32.40M	30.63M	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
Current Taxes (Quarter)							5.68M			0.10M	0.09M			2.21M	0.23M	0.11M	2.16M	3.15M	7.69M	2.57M	2.89M	0.63M	6.37M	2.05M	1.28M	2.03M	5.08M	0.28M	0.03M	2.10M	0.79M	1.29M	1.49M	0.06M	0.02M	0.95M	1.08M	0.10M	3.32M	0.33M	2.87M	3.19M	2.25M	0.62M	4.39M	2.27M	2.21M	3.42M	7.52M	1.05M	2.47M	1.60M	1.62M	2.37M	1.87M	1.36M	2.92M	2.60M	0.51M	3.94M
Current Deferred Revenue (Quarter)	22.89M	21.74M	6.68M	24.29M	6.85M	21.67M	5.29M	25.22M	5.57M	5.46M	4.80M	5.02M	24.74M	4.93M	4.69M	29.07M	4.24M	25.87M	34.27M	31.98M	29.75M	2.63M	2.63M	31.62M	28.86M	27.09M	37.07M	1.84M	29.56M	27.58M	1.81M	1.94M	2.01M	2.06M	2.35M	2.60M	2.60M	2.66M	2.36M	2.44M	2.49M	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
Curent Deferred Tax Liability (Quarter)												0.57M			0.90M	0.77M	0.86M	0.86M
Total Current Liabilities (Quarter)	68.96M	70.26M	87.37M	62.52M	70.44M	73.06M	86.77M	60.69M	59.90M	67.77M	86.20M	67.64M	72.08M	70.71M	90.73M	66.35M	70.05M	72.41M	99.09M	76.89M	68.75M	74.81M	99.86M	79.87M	63.95M	67.28M	82.86M	69.81M	59.74M	59.35M	69.86M	56.18M	80.26M	75.09M	81.40M	85.96M	87.40M	99.74M	91.31M	89.33M	87.40M	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
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	31.69M	1.60M	1.71M	27.39M	26.61M	25.14M	1.44M	1.37M	22.07M	20.95M	20.84M	19.07M	1.06M	1.00M	19.36M	18.40M	14.07M	13.72M	0.94M	0.89M	0.84M	0.78M	12.16M	13.17M	0.64M	15.28M	15.44M	0.53M	17.43M	17.91M	1.21M	1.62M	1.58M	1.40M	1.29M	1.32M	0.92M	0.92M	0.87M	0.92M	0.88M	0.85M	0.79M	0.73M
Non-Current Deferred Tax Liability (Quarter)																																8.99M				40.74M				35.67M				27.49M				23.81M				24.37M				26.98M				37.66M
Operating Leases (Quarter)																																	137.67M	132.61M	130.39M	119.62M	118.42M	111.64M	107.65M	101.46M	95.65M	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	99.46M	80.36M	118.21M	127.30M
Other Non-Current Liabilities (Quarter)	0.81M	0.79M	0.36M	0.34M	0.38M	0.37M	0.26M	0.26M	0.26M	0.26M	0.74M	1.29M	0.65M	0.49M	0.23M	0.32M	0.60M	1.37M	1.04M	1.16M	1.11M	1.11M	1.18M	1.21M	0.93M	1.01M	1.62M	1.88M	1.56M	1.64M	1.70M	1.49M	1.59M	1.59M	1.65M	1.72M	1.64M	1.43M	2.91M	2.35M	3.35M	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
Total Non-Current Liabilities (Quarter)	102.44M	102.16M	117.72M	91.54M	98.61M	99.70M	112.07M	84.78M	83.27M	89.96M	108.22M	87.82M	91.24M	90.76M	110.99M	85.88M	85.19M	87.13M	113.39M	90.44M	81.29M	87.92M	112.75M	93.72M	78.99M	83.17M	98.86M	86.80M	77.72M	77.77M	88.98M	76.24M	219.51M	209.10M	213.08M	206.91M	206.73M	212.26M	199.82M	191.71M	182.94M	175.72M	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
Total Liabilities (Quarter)	103.24M	102.95M	118.08M	91.89M	98.99M	100.06M	112.33M	85.04M	83.53M	90.22M	108.97M	89.11M	91.89M	91.25M	111.22M	86.19M	85.79M	88.50M	114.43M	91.60M	82.40M	89.03M	113.92M	94.94M	79.92M	84.17M	100.48M	88.68M	79.28M	79.41M	90.67M	77.73M	221.09M	210.69M	214.73M	208.63M	208.37M	213.69M	202.74M	194.06M	186.30M	179.14M	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
Shareholder's Equity
Common Equity (Quarter)	151.08M	149.92M	157.71M	155.65M	147.56M	142.50M	129.24M	130.47M	122.42M	120.95M	83.14M	82.02M	76.78M	77.77M	84.39M	89.96M	87.54M	86.37M	97.62M	100.44M	95.18M	94.28M	99.41M	101.08M	96.44M	98.72M	99.11M	103.58M	103.33M	104.93M	107.31M	94.31M	88.44M	88.50M	81.94M	88.63M	68.46M	54.57M	56.70M	67.31M	77.98M	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
Shareholder's Equity (Quarter)	151.08M	149.92M	157.71M	155.65M	147.56M	142.50M	129.24M	130.47M	122.42M	120.95M	83.14M	82.02M	76.78M	77.77M	84.39M	89.96M	87.54M	86.37M	97.62M	100.44M	95.18M	94.28M	99.41M	101.08M	96.44M	98.72M	99.11M	103.58M	103.33M	104.93M	107.31M	94.31M	88.44M	88.50M	81.94M	88.63M	68.46M	54.57M	56.70M	67.31M	77.98M	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
Liabilities and Shareholders Equity (Quarter)	254.33M	252.87M	275.79M	247.53M	246.55M	242.56M	241.57M	215.51M	205.95M	211.16M	192.10M	171.13M	168.67M	169.02M	195.61M	176.15M	173.33M	174.87M	212.05M	192.04M	177.58M	183.30M	213.33M	196.01M	176.36M	182.90M	199.59M	192.26M	182.60M	184.34M	197.99M	172.05M	309.53M	299.19M	296.68M	297.26M	276.83M	268.26M	259.44M	261.37M	264.27M	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
Retained Earnings (Quarter)	83.99M	-8.24M	-9.96M	88.64M	-7.58M	-9.51M	73.83M	72.82M	-9.08M	61.01M	24.54M	24.55M	18.33M	16.98M	-7.30M	-7.26M	23.15M	24.97M	-8.70M	-9.70M	-8.50M	-9.27M	43.22M	45.82M	-11.70M	43.36M	43.68M	47.02M	45.49M	46.42M	-11.56M	37.09M	30.86M	-11.58M	23.76M	-12.08M	-11.91M	-5.19M	-12.28M	-12.62M	17.32M	24.16M	-12.49M	30.50M	-12.45M	36.69M	-12.34M	-12.27M	-12.18M	52.97M	-12.32M	75.27M	76.29M	74.74M	-11.81M	-12.55M	-11.29M	104.87M	100.70M	-10.76M
Treasury Shares (Quarter)			1.47M				1.44M		0.92M	0.85M	0.86M	0.68M	0.77M	0.75M	0.72M	0.63M	0.49M	0.46M	0.42M	0.32M	0.28M	0.28M	0.08M	0.24M	0.24M	0.32M	0.24M	0.40M	0.15M	0.08M	0.36M	0.38M	0.06M	0.26M	0.47M	0.26M	0.51M	0.02M	0.07M	0.34M	0.09M	0.04M	0.04M	0.31M	0.29M	0.09M	0.09M	0.29M	0.13M	0.06M	0.15M	0.12M	0.10M	0.05M	0.07M	0.10M	0.12M	0.17M	0.17M	0.07M

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