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

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Balance Sheet	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)	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)
Cash & Current Investments (Quarter)	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)	8.28M	8.65M	4.00M	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)	8.28M	8.65M	8.00M	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)	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)
Prepaid Assets (Quarter)	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)	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)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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)	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)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				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)	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)	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)	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)	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)	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)	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)						4.10M	4.10M	4.10M	4.10M	4.10M	4.10M							1.35M	0.95M	0.95M
Current Leases (Quarter)	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)	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)	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)
Total Current Liabilities (Quarter)	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)	0.88M	0.85M	0.79M	0.73M
Non-Current Deferred Tax Liability (Quarter)				27.49M				23.81M				24.37M				26.98M				37.66M
Operating Leases (Quarter)	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)	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)	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)	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)	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)	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)	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)	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)	0.09M	0.09M	0.04M	0.46M	0.29M	0.09M	0.09M	0.29M	0.02M	0.39M	0.04M	0.12M	0.34M	0.34M	0.07M	0.10M	0.12M	0.04M	0.17M	0.07M

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

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