Build-A-Bear Workshop Balance Sheet (2009-2025) | BBW

Balance Sheet Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 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
Assets
Current Assets
Cash & Equivalents 33.86M30.71M27.04M47.00M53.24M60.40M24.66M58.76M45.12M34.74M25.11M46.37M33.50M26.45M22.14M45.17M40.83M28.06M13.80M44.66M41.90M41.76M40.45M65.39M54.68M41.81M37.15M45.20M30.78M10.16M11.78M32.48M35.63M12.57M10.92M30.45M17.89M20.24M14.96M6.17M26.73M21.85M25.27M25.81M34.84M45.93M51.14M48.50M32.84M26.09M14.44M12.02M41.75M32.82M32.64M24.80M44.33M38.23M25.16M28.95M27.76M44.34M39.11M27.74M
Short-term Investments 2.90M2.70M2.62M2.70M1.12M0.98M0.90M1.51M1.46M0.01M
Cash & Current Investments 33.86M30.71M27.04M47.00M53.24M60.40M24.66M58.76M45.12M37.64M27.81M48.99M36.20M26.45M22.14M45.17M40.83M28.06M13.80M44.66M41.90M41.76M40.45M66.51M55.66M42.71M38.66M46.65M30.79M10.16M11.78M32.48M35.63M12.57M10.92M30.45M17.89M20.24M14.96M6.17M26.73M21.85M25.27M25.81M34.84M45.93M51.14M48.50M32.84M26.09M14.44M12.02M41.75M32.82M32.64M24.80M44.33M38.23M25.16M28.95M27.76M44.34M39.11M27.74M
Receivables - Net 4.31M3.61M3.22M1.89M3.65M1.43M-0.82M7.92M3.50M4.61M4.89M7.88M4.17M4.93M4.72M9.43M5.80M6.87M10.52M14.54M10.76M9.31M10.14M11.46M8.18M7.69M8.05M13.35M10.44M9.38M8.79M12.94M6.39M9.03M7.88M13.30M10.59M8.84M8.71M10.25M11.53M7.10M6.31M7.95M8.29M8.28M8.65M4.00M11.70M11.84M15.34M15.89M15.37M13.31M13.12M13.91M8.57M9.55M12.07M13.46M16.10M13.80M13.53M15.57M
Receivables - Other 4.00M
Receivables 4.31M3.61M3.22M1.89M3.65M1.43M-0.82M7.92M3.50M4.61M4.89M7.88M4.17M4.93M4.72M9.43M5.80M6.87M10.52M14.54M10.76M9.31M10.14M11.46M8.18M7.69M8.05M13.35M10.44M9.38M8.79M12.94M6.39M9.03M7.88M13.30M10.59M8.84M8.71M10.25M11.53M7.10M6.31M7.95M8.29M8.28M8.65M8.00M11.70M11.84M15.34M15.89M15.37M13.31M13.12M13.91M8.57M9.55M12.07M13.46M16.10M13.80M13.53M15.57M
Inventory 43.05M3.32M48.46M6.63M47.06M-13.03M-14.56M46.48M39.49M46.16M56.26M51.86M45.58M47.03M54.88M46.90M37.82M48.13M56.67M50.25M44.06M43.46M45.71M51.94M51.17M50.36M55.59M53.88M53.98M55.46M59.40M51.88M53.31M58.40M61.95M53.14M58.36M56.00M62.08M66.20M53.38M53.24M55.51M51.50M46.95M43.75M47.34M61.91M71.81M77.37M87.72M88.34M70.48M66.49M66.33M64.47M63.50M64.02M66.98M70.77M69.78M72.30M81.76M83.28M
Current Deferred Tax Assets 3.96M4.11M4.24M6.21M7.23M6.87M7.46M7.54M7.58M7.62M0.42M0.48M0.47M0.49M0.99M0.12M0.38M0.27M0.08M0.08M1.19M1.00M2.81M2.83M2.82M2.73M10.86M10.86M10.94M10.74M8.26M9.54M10.26M9.80M6.38M3.10M3.24M1.95M3.20M
Prepaid Assets 15.20M19.49M21.55M17.06M17.37M19.25M18.43M19.13M22.58M20.65M17.85M15.93M13.60M13.57M14.22M13.17M13.12M14.60M11.55M9.64M10.39M12.19M15.61M13.89M14.17M16.65M16.31M15.07M13.82M13.75M12.74M10.16M12.82M13.37M13.35M12.96M8.54M6.89M6.33M7.12M5.90M5.40M5.43M10.11M9.80M8.84M11.19M13.64M12.44M12.91M10.38M19.37M13.50M11.90M13.59M11.38M12.05M13.26M11.98M12.67M12.16M10.03M11.57M
Current Assets 100.38M106.84M106.41M127.22M116.40M111.30M139.04M114.79M115.67M114.52M124.38M99.66M92.49M95.81M116.71M97.74M96.56M95.86M121.08M106.44M106.12M109.49M144.40M127.92M114.04M117.44M128.73M110.27M88.82M93.72M110.04M105.50M92.83M94.12M110.23M99.80M93.62M92.65M88.95M98.75M88.08M92.50M90.69M100.19M107.76M115.97M134.39M130.00M127.73M130.41M126.64M147.43M126.12M123.99M116.77M127.77M123.85M117.47M125.17M126.30M142.60M144.42M138.15M
Non-Current Assets
Buildings 14.97M14.97M14.97M
Construction in Progress 2.88M2.54M2.38M
Land & Improvements 2.26M2.26M2.26M
Property, Plant & Equipment (Net) 117.33M112.83M92.63M90.40M88.03M83.46M81.22M78.97M77.44M74.77M73.52M73.75M71.46M68.05M68.27M69.56M70.16M65.60M63.19M61.03M62.77M59.22M58.44M60.09M67.74M68.89M69.87M71.98M74.92M73.25M75.67M76.72M77.75M66.37M65.36M64.19M65.95M65.86M61.63M58.09M55.42M52.97M50.42M48.16M48.22M48.97M46.69M46.69M46.26M50.76M50.38M50.44M51.91M55.26M53.90M53.30M54.50M59.76M59.26M58.80M62.29M
Long-Term Investments 1.40M0.50M0.60M0.10M0.10M0.10M1.30M2.70M2.63M2.65M1.04M1.12M1.19M1.20M0.70M0.62M0.60M0.54M0.85M0.89M0.95M0.88M2.12M1.06M1.02M1.68M1.68M1.67M1.55M1.61M
Goodwill 30.84M34.19M33.25M31.86M31.74M33.04M32.41M33.56M33.54M32.61M32.31M33.42M32.64M33.88M
Intangibles 3.88M3.94M4.04M1.60M3.23M2.81M2.66M1.44M1.26M1.04M0.84M11.52M0.73M0.59M0.51M12.15M0.62M0.61M0.57M12.39M0.47M0.40M0.36M12.52M0.25M0.38M1.21M14.43M1.56M1.86M1.65M15.28M1.59M1.36M1.13M15.66M0.73M0.61M1.07M0.03M
Goodwill & Intangibles 34.72M38.13M37.28M1.60M35.09M34.55M35.70M33.85M34.83M34.59M33.45M43.82M34.15M33.24M34.39M12.15M0.62M0.61M0.57M12.39M0.47M0.40M0.36M12.52M0.25M0.38M1.21M14.43M1.56M1.86M1.65M15.28M1.59M1.36M1.13M15.66M0.73M0.61M1.07M0.03M
Long-Term Deferred Tax 15.22M12.09M3.24M1.95M3.20M44.15M35.67M35.10M7.61M7.60M7.56M30.40M6.64M6.83M6.82M33.05M8.67M8.69M8.64M7.60M7.67M8.04M7.92M
Other Non-Current Assets 8.72M9.29M10.58M10.42M10.74M15.48M14.87M14.46M15.07M15.62M6.79M6.93M6.70M7.22M3.30M4.72M3.23M3.02M3.85M3.64M3.63M3.98M1.78M1.80M1.90M1.83M4.26M4.44M4.87M4.81M4.65M2.38M2.49M2.57M2.63M2.05M2.22M1.66M2.76M3.10M3.00M2.97M3.57M3.38M6.68M7.06M2.50M2.08M2.27M2.18M3.10M4.22M4.79M6.25M7.27M7.17M6.07M5.83M6.29M6.10M6.08M6.02M6.43M
Non-Current Assets 168.67M167.80M158.64M141.45M137.93M141.57M136.75M132.75M130.88M128.04M117.19M115.85M113.46M115.36M75.40M73.39M72.11M73.16M74.53M69.71M67.21M65.37M67.65M64.11M63.55M65.86M84.60M85.75M87.54M89.18M89.55M86.76M89.78M90.22M87.76M72.25M215.91M206.54M207.73M198.51M188.74M175.77M168.75M161.18M156.51M148.31M137.61M136.33M128.69M133.03M133.17M133.36M135.59M134.42M133.78M144.55M141.43M161.99M160.69M163.66M165.71M173.82M188.35M
Assets 269.05M274.64M265.06M284.27M268.67M254.33M252.87M275.79M247.53M246.55M242.56M241.57M215.51M205.95M211.16M192.10M171.13M168.67M169.02M195.61M176.15M173.33M174.87M212.05M192.04M177.58M183.30M213.33M196.01M176.36M182.90M199.59M192.26M182.60M184.34M197.99M172.05M309.53M299.19M296.68M297.26M276.83M268.26M259.44M261.37M264.27M264.27M272.00M266.32M256.43M263.44M259.80M280.79M261.71M258.41M250.54M272.32M265.28M279.46M285.86M289.96M308.30M318.24M326.50M
Liabilities
Current Liabilities
Accounts Payables 20.73M27.04M28.13M-4.92M31.30M-1.31M0.51M36.33M25.10M33.28M38.54M41.03M22.74M24.25M35.15M38.98M25.92M33.90M33.52M34.98M20.38M25.45M28.37M38.11M23.50M23.14M29.93M42.55M27.81M22.40M26.24M27.86M21.92M17.02M16.86M18.94M22.55M20.89M16.73M18.39M15.68M22.91M23.27M14.53M17.90M19.44M16.03M25.83M21.85M19.93M29.09M19.51M10.29M13.69M15.60M11.96M16.17M14.79M17.54M18.40M16.54M15.89M16.66M17.44M
Payables 20.73M27.04M28.13M-4.92M31.30M-1.31M0.51M36.33M25.10M33.28M38.54M41.03M22.74M24.25M35.15M38.98M25.92M33.90M33.52M34.98M20.38M25.45M28.37M38.11M23.50M23.14M29.93M42.55M27.81M22.40M26.24M27.86M21.92M17.02M16.86M18.94M22.55M20.89M16.73M18.39M15.68M22.91M23.27M14.53M17.90M19.44M16.03M25.83M21.85M19.93M29.09M19.51M10.29M13.69M15.60M11.96M16.17M14.79M17.54M18.40M16.54M15.89M16.66M17.44M
Accumulated Expenses 6.04M6.50M4.79M7.05M6.60M6.20M15.49M6.36M6.82M6.04M12.13M7.30M7.23M5.98M11.57M8.70M8.55M9.16M16.38M11.45M11.96M13.14M24.06M18.67M13.27M14.20M19.29M17.96M10.43M11.92M15.90M14.14M11.29M13.05M15.19M10.05M7.79M8.62M9.98M16.54M10.39M15.91M19.86M17.55M16.63M20.97M20.38M25.54M23.44M22.87M25.76M37.36M27.27M28.35M25.32M19.95M19.55M13.34M19.99M16.21M24.27M19.11M19.85M
Other Accumulated Expenses 1.00M3.94M0.07M0.08M0.09M4.10M4.10M4.10M4.10M4.10M4.10M1.35M0.95M
Current Leases 30.56M30.70M31.54M30.91M32.96M39.92M35.49M32.40M30.63M28.02M26.82M25.25M23.47M25.24M27.64M27.44M27.84M27.19M26.00M25.96M24.28M30.11M28.83M26.84M26.51M27.00M27.27M
Current Taxes 5.68M1.70M5.22M2.21M5.98M0.25M2.16M3.15M7.69M2.57M2.89M2.38M6.37M2.05M1.28M2.03M5.08M2.35M1.82M2.10M4.86M1.29M1.49M1.83M1.36M1.49M1.08M2.29M3.32M2.05M2.87M3.19M2.25M2.15M4.39M2.27M2.21M4.56M7.52M2.16M2.47M2.45M4.89M2.37M2.04M1.36M2.92M2.60M1.96M
Current Deferred Revenue 24.09M22.50M21.16M5.20M24.50M22.89M21.74M28.88M24.29M23.49M21.67M28.32M25.22M22.85M21.18M30.85M27.44M24.74M23.09M33.79M29.07M27.55M25.87M34.27M31.98M29.75M28.05M35.39M31.62M28.86M27.09M37.07M31.84M29.56M27.58M33.93M1.94M2.01M2.06M2.35M2.60M2.60M2.66M2.36M2.44M2.49M2.72M2.69M3.81M3.88M4.42M5.71M6.65M5.01M4.44M3.67M3.51M3.43M3.49M3.50M4.01M3.83M3.96M4.79M
Curent Deferred Tax Liability 0.57M0.90M0.77M0.86M0.86M
Total Current Liabilities 58.49M63.88M61.90M71.69M68.96M70.26M87.37M62.52M70.44M73.06M86.77M60.69M59.90M67.77M86.20M67.64M72.08M70.71M90.73M66.35M70.05M72.41M99.09M76.89M68.75M74.81M99.86M79.87M63.95M67.28M82.86M69.81M59.74M59.35M69.86M56.18M80.26M75.09M81.40M85.96M87.40M99.74M91.31M89.33M87.40M85.84M93.91M97.38M89.50M99.59M96.92M101.15M92.45M93.89M85.31M83.73M78.67M80.31M86.42M79.39M85.35M81.07M83.52M
Non-Current Liabilities
Non-Current Deffered Revenue 39.76M38.36M36.30M33.52M31.69M30.30M28.64M27.39M26.61M25.14M23.87M22.73M22.07M20.95M20.84M19.07M18.10M19.05M19.36M18.40M14.07M13.72M13.35M12.66M11.70M12.33M12.16M13.17M14.41M15.28M15.44M16.46M17.43M17.91M17.91M18.44M1.58M1.40M1.29M1.32M0.92M0.92M0.87M0.92M0.88M0.85M0.79M0.73M
Non-Current Deferred Tax Liability -3.65M8.99M40.74M35.67M27.49M23.81M24.37M26.98M
Operating Leases 137.67M132.61M130.39M119.62M118.42M111.64M107.65M101.46M95.65M89.88M82.70M73.31M66.62M68.29M64.21M59.08M59.03M55.37M52.42M57.61M56.91M71.99M69.52M70.16M99.46M107.36M118.21M
Other Non-Current Liabilities 1.68M1.75M1.22M0.78M0.81M0.79M0.36M0.34M0.38M0.37M0.26M0.26M0.26M0.26M0.74M1.29M0.65M0.49M0.23M0.32M0.60M1.37M1.04M1.16M1.11M1.11M1.18M1.21M0.93M1.01M1.62M1.88M1.56M1.64M1.70M1.49M1.59M1.59M1.65M1.72M1.64M1.43M2.91M2.35M3.35M3.42M2.32M1.95M1.77M1.69M1.57M1.45M1.26M1.29M1.16M1.32M1.36M1.36M1.35M1.32M1.31M1.41M1.42M
Total Non-Current Liabilities 100.21M104.06M100.30M107.15M102.44M102.16M117.72M91.54M98.61M99.70M112.07M84.78M83.27M89.96M108.22M87.82M91.24M90.76M110.99M85.88M85.19M87.13M113.39M90.44M81.29M87.92M112.75M93.72M78.99M83.17M98.86M86.80M77.72M77.77M88.98M76.24M219.51M209.10M213.08M206.91M206.73M212.30M199.82M191.71M182.94M175.72M176.61M170.69M156.11M167.88M161.13M160.23M151.48M149.26M137.74M141.34M135.58M152.31M155.94M149.55M158.31M161.44M174.46M
Total Liabilities 101.89M105.80M101.52M119.49M107.93M103.24M102.95M118.08M91.89M98.99M100.06M112.33M85.04M83.53M90.22M108.97M89.11M91.89M91.25M111.22M86.19M85.79M88.50M114.43M91.60M82.40M89.03M113.92M94.94M79.92M84.17M100.48M88.68M79.28M79.41M90.67M77.73M221.09M210.69M214.73M208.63M208.37M213.73M202.74M194.06M186.30M179.14M178.93M172.64M157.89M169.57M162.70M161.68M152.74M150.55M138.90M142.66M136.94M153.67M157.29M150.87M159.62M162.84M175.88M
Shareholder's Equity
Common Equity 167.16M168.84M163.54M164.78M160.74M151.08M149.92M157.71M155.65M147.56M142.50M129.24M130.47M122.42M120.95M83.14M82.02M76.78M77.77M84.39M89.96M87.54M86.37M97.62M100.44M95.18M94.28M99.41M101.08M96.44M98.72M99.11M103.58M103.33M104.93M107.31M94.31M88.44M88.50M81.94M88.63M68.46M54.53M56.70M67.31M77.98M85.14M93.06M93.68M98.54M93.86M97.10M119.12M108.97M107.87M111.65M129.66M128.34M125.79M128.57M139.08M148.68M155.40M150.62M
Shareholder's Equity 151.08M149.92M157.71M155.65M147.56M142.50M129.24M130.47M122.42M120.95M83.14M82.02M76.78M77.77M84.39M89.96M87.54M86.37M97.62M100.44M95.18M94.28M99.41M101.08M96.44M98.72M99.11M103.58M103.33M104.93M107.31M94.31M88.44M88.50M81.94M88.63M68.46M54.53M56.70M67.31M77.98M85.14M93.06M93.68M98.54M93.86M97.10M119.12M108.97M107.87M111.65M129.66M128.34M125.79M128.57M139.08M148.68M155.40M150.62M
Liabilities and Shareholders Equity 269.05M274.64M265.06M284.27M268.67M254.33M252.87M275.79M247.53M246.55M242.56M241.57M215.51M205.95M211.16M192.10M171.13M168.67M169.02M195.61M176.15M173.33M174.87M212.05M192.04M177.58M183.30M213.33M196.01M176.36M182.90M199.59M192.26M182.60M184.34M197.99M172.05M309.53M299.19M296.68M297.26M276.83M268.26M259.44M261.37M264.27M264.27M272.00M266.32M256.43M263.44M259.80M280.79M261.71M258.41M250.54M272.32M265.28M279.46M285.86M289.96M308.30M318.24M326.50M
Retained Earnings 102.44M96.47M91.71M92.47M83.99M82.61M90.89M88.64M81.97M82.82M73.83M72.82M65.27M61.01M24.54M24.55M18.33M16.98M22.43M27.45M23.15M24.97M36.79M39.19M33.92M33.50M43.22M45.82M41.52M43.36M43.68M47.02M45.49M46.42M49.76M37.09M30.86M29.64M23.76M29.93M-11.91M-12.34M-12.28M-12.62M17.32M24.16M30.08M30.50M38.87M36.69M40.87M61.38M50.68M52.97M57.18M75.27M76.29M74.74M77.74M89.52M98.24M104.87M100.70M
Treasury Shares 1.47M1.44M0.92M0.85M0.86M0.68M0.77M0.75M0.72M0.63M0.49M0.46M0.42M0.32M0.28M0.28M0.28M0.34M0.33M0.32M0.32M0.40M0.37M0.36M0.36M0.38M0.44M0.47M0.47M0.45M0.51M0.59M0.94M0.93M0.68M0.58M0.46M0.46M0.30M0.30M0.30M0.30M0.13M0.20M0.20M0.19M0.34M0.69M0.83M0.19M0.12M0.17M0.17M