Build-A-Bear Workshop, Inc. (BBW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Build-A-Bear Workshop, Inc. (BBW) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

147.83M

140.02M

138.15M

144.42M

142.6M

126.3M

125.17M

117.47M

123.85M

127.77M

116.77M

123.99M

126.12M

147.43M

126.64M

130.41M

127.73M

130M

134.39M

115.97M

Cash & Short-Term Investments

26.25M

26.75M

27.74M

39.11M

44.34M

27.76M

28.95M

25.16M

38.23M

44.33M

24.8M

32.64M

32.82M

42.2M

12.02M

14.44M

26.09M

32.84M

48.5M

51.14M

Cash Only

26.25M

26.75M

27.74M

39.11M

44.34M

27.76M

28.95M

25.16M

38.23M

44.33M

24.8M

32.64M

32.82M

42.2M

12.02M

14.44M

26.09M

32.84M

48.5M

51.14M

Short-Term Investments

Accounts Receivable

31.63M

21.46M

15.57M

13.53M

13.8M

16.1M

13.46M

12.07M

9.55M

8.57M

13.91M

13.12M

13.31M

15.37M

15.89M

15.34M

11.84M

11.7M

12.79M

8.65M

Days Sales Outstanding

19.28

10.9

10.79

10.01

10.59

8.94

9.73

8.8

7.18

7.38

11.43

11.01

10.87

9.8

13.6

12.28

9.1

8.57

10.25

8.13

Inventory

77.81M

82.2M

83.28M

81.76M

72.3M

69.78M

70.77M

66.98M

64.02M

63.5M

64.47M

66.33M

66.49M

70.48M

88.34M

87.72M

77.37M

71.81M

61.91M

47.34M

Days Inventory Outstanding

160.37

108.8

132.07

132.92

116.67

97.93

114.39

116.35

110.38

96.37

116.86

119.46

113.01

110.65

159.74

147.94

121.56

100.65

109.19

93.5

Other Current Assets

6.34M

9.6M

7.55M

5.08M

6.2M

6.47M

6.79M

8.13M

6.47M

5.29M

6.52M

8.38M

8.7M

5.63M

5.26M

6.12M

7.73M

5.42M

5.67M

Total Non-Current Assets

206.25M

205.43M

188.35M

173.82M

165.71M

163.66M

160.69M

161.99M

141.43M

144.55M

133.78M

134.42M

135.59M

133.36M

133.17M

133.03M

128.69M

136.33M

137.61M

148.31M

Property, Plant & Equipment

193.4M

192.06M

174.01M

159.75M

151.96M

149.96M

145.77M

147.46M

126.68M

128.71M

119.68M

121.35M

124.17M

122.55M

122.5M

123.25M

118.82M

126.64M

135.11M

141.25M

Fixed Asset Turnover

0.65x

0.84x

0.74x

0.80x

0.85x

1.02x

0.81x

0.82x

0.90x

1.20x

0.89x

0.97x

1.18x

0.85x

0.83x

0.96x

0.99x

0.69x

0.65x

Goodwill

Intangible Assets

Long-Term Investments

Other Non-Current Assets

5.61M

6.01M

6.43M

6.02M

6.08M

6.1M

6.29M

5.83M

6.07M

7.17M

7.27M

6.25M

4.79M

4.22M

3.1M

2.18M

2.27M

2.08M

2.5M

7.06M

Total Assets

354.08M

345.45M

326.5M

318.24M

308.3M

289.96M

285.86M

279.46M

265.28M

272.32M

250.54M

258.41M

261.71M

280.79M

259.8M

263.44M

256.43M

266.32M

272M

264.27M

Asset Turnover

0.36x

0.46x

0.38x

0.40x

0.43x

0.52x

0.42x

0.41x

0.43x

0.57x

0.42x

0.44x

0.54x

0.40x

0.39x

0.45x

0.48x

0.35x

0.36x

Asset Growth %

14.85%

19.14%

14.22%

13.88%

16.22%

6.47%

14.1%

8.14%

1.36%

-3.02%

-3.56%

-1.91%

2.06%

5.43%

-4.48%

-0.32%

-3.01%

1.89%

4.84%

-1.49%

Total Current Liabilities

96.6M

90.63M

83.52M

81.07M

85.35M

79.39M

86.42M

80.31M

78.67M

83.73M

85.31M

93.89M

92.45M

101.15M

96.92M

99.59M

89.5M

97.38M

93.91M

85.84M

Accounts Payable

15.99M

15.32M

17.44M

16.66M

15.89M

16.54M

18.4M

17.54M

14.79M

16.17M

11.96M

15.6M

13.69M

10.29M

19.51M

29.09M

19.93M

21.85M

25.83M

16.03M

Days Payables Outstanding

31.38

21.54

27.29

28.08

26.63

24.35

29.85

28.72

26.8

21.19

24.62

26.34

19.78

20.76

44.09

43.93

34.05

35.89

41.84

36.4

Short-Term Debt

Deferred Revenue (Current)

14.26M

15.29M

18.95M

18.31M

18.68M

19.81M

19.2M

19.32M

20.05M

21.65M

22.03M

22.75M

23.65M

26.07M

24M

22.39M

22.65M

24.75M

20.89M

20.82M

Other Current Liabilities

6.33M

12.55M

Current Ratio

1.53x

1.55x

1.65x

1.78x

1.67x

1.59x

1.45x

1.46x

1.57x

1.53x

1.37x

1.32x

1.36x

1.46x

1.31x

1.43x

1.33x

1.43x

1.35x

Quick Ratio

0.72x

0.64x

0.66x

0.77x

0.82x

0.71x

0.63x

0.76x

0.77x

0.61x

0.65x

0.76x

0.40x

0.43x

0.56x

0.60x

0.77x

0.80x

Cash Conversion Cycle

148.27

98.17

115.57

114.84

100.63

82.52

94.27

96.43

90.77

82.57

103.67

104.13

104.1

99.7

129.24

116.3

96.62

73.34

77.61

65.23

Total Non-Current Liabilities

98.46M

99.8M

92.36M

81.77M

74.27M

71.48M

70.86M

73.36M

58.26M

58.93M

53.58M

56.66M

60.29M

60.53M

65.78M

69.98M

68.39M

75.26M

85.02M

93.3M

Long-Term Debt

Capital Lease Obligations

97.41M

98.65M

90.94M

80.36M

72.96M

70.16M

69.52M

71.99M

56.91M

57.61M

52.42M

55.37M

59.03M

59.08M

64.21M

68.29M

66.62M

73.31M

82.7M

89.88M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.05M

1.15M

1.42M

1.41M

1.31M

1.32M

1.35M

1.36M

1.32M

1.16M

1.29M

1.26M

1.45M

1.57M

1.69M

1.77M

1.22M

1.53M

2.57M

Total Liabilities

195.07M

190.43M

175.88M

162.84M

159.62M

150.87M

157.29M

153.67M

136.94M

142.66M

138.9M

150.55M

152.74M

161.68M

162.7M

169.57M

157.89M

175.27M

178.93M

179.14M

Total Debt

125.69M

127.3M

118.21M

107.36M

99.46M

97M

98.35M

102.1M

81.18M

83.57M

78.42M

82.56M

86.87M

86.52M

91.86M

93.53M

90.09M

97.76M

109.52M

117.9M

Net Debt

99.44M

100.54M

90.48M

68.25M

55.12M

69.24M

69.39M

76.94M

42.95M

39.24M

53.63M

49.92M

54.05M

44.32M

79.83M

79.1M

63.99M

64.92M

61.01M

66.77M

Debt / Equity

0.79x

0.82x

0.78x

0.69x

0.67x

0.70x

0.76x

0.81x

0.63x

0.64x

0.70x

0.77x

0.80x

0.73x

0.95x

1.00x

0.91x

1.04x

1.18x

1.38x

Debt / EBITDA

4.53x

5.04x

8.32x

5.72x

4.30x

3.12x

5.90x

6.81x

4.45x

2.80x

5.90x

6.17x

3.89x

2.94x

7.11x

12.23x

4.95x

4.20x

10.01x

9.45x

Net Debt / EBITDA

3.58x

3.98x

6.37x

3.63x

2.38x

2.22x

4.17x

5.13x

2.35x

1.31x

4.03x

3.73x

2.42x

1.51x

6.18x

10.34x

3.51x

2.79x

5.58x

5.35x

Interest Coverage

1649.00x

2549.33x

1011.56x

1185.13x

Total Equity

159.02M

155.03M

150.62M

155.4M

148.68M

139.08M

128.57M

125.79M

128.34M

129.66M

111.65M

107.87M

108.97M

119.12M

97.1M

93.86M

98.54M

93.68M

93.06M

85.14M

Equity Growth %

6.95%

11.47%

17.15%

23.53%

15.85%

7.27%

15.16%

16.62%

17.77%

8.85%

14.98%

14.92%

10.59%

27.15%

4.33%

10.25%

26.37%

42.63%

64.14%

56.11%

Book Value per Share

12.58

11.85

11.54

11.83

11.31

10.41

9.55

9.19

9.16

9.12

7.73

7.44

7.28

8.07

6.58

6.04

6.17

5.75

5.73

5.28

Total Shareholders' Equity

159.02M

155.03M

150.62M

155.4M

148.68M

139.08M

128.57M

125.79M

128.34M

129.66M

111.65M

107.87M

108.97M

119.12M

97.1M

93.86M

98.54M

93.68M

93.06M

85.14M

Common Stock

126K

128K

130K

132K

133K

135K

136K

139K

143K

145K

149K

148K

147K

150K

157K

162K

163K

Retained Earnings

109.91M

104.84M

100.7M

104.87M

98.24M

89.52M

77.74M

74.74M

76.29M

75.27M

57.18M

52.97M

50.68M

61.38M

40.87M

36.69M

38.87M

30.5M

30.08M

24.16M

Treasury Stock

Accumulated OCI

-10.94M

-10.76M

-11.55M

-11.3M

-11.29M

-12.55M

-11.81M

-11.91M

-12.15M

-12.08M

-12.32M

-12.02M

-12.18M

-12.27M

-12.34M

-12.38M

-12.45M

-12.47M

-12.49M

-12.58M

Minority Interest

Build-A-Bear Workshop, Inc. (BBW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Build-A-Bear Workshop, Inc. (BBW) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

147.83M

140.02M

138.15M

144.42M

142.6M

126.3M

125.17M

117.47M

123.85M

127.77M

116.77M

123.99M

126.12M

147.43M

126.64M

130.41M

127.73M

130M

134.39M

115.97M

Cash & Short-Term Investments

26.25M

26.75M

27.74M

39.11M

44.34M

27.76M

28.95M

25.16M

38.23M

44.33M

24.8M

32.64M

32.82M

42.2M

12.02M

14.44M

26.09M

32.84M

48.5M

51.14M

Cash Only

26.25M

26.75M

27.74M

39.11M

44.34M

27.76M

28.95M

25.16M

38.23M

44.33M

24.8M

32.64M

32.82M

42.2M

12.02M

14.44M

26.09M

32.84M

48.5M

51.14M

Short-Term Investments

Accounts Receivable

31.63M

21.46M

15.57M

13.53M

13.8M

16.1M

13.46M

12.07M

9.55M

8.57M

13.91M

13.12M

13.31M

15.37M

15.89M

15.34M

11.84M

11.7M

12.79M

8.65M

Days Sales Outstanding

19.28

10.9

10.79

10.01

10.59

8.94

9.73

8.8

7.18

7.38

11.43

11.01

10.87

9.8

13.6

12.28

9.1

8.57

10.25

8.13

Inventory

77.81M

82.2M

83.28M

81.76M

72.3M

69.78M

70.77M

66.98M

64.02M

63.5M

64.47M

66.33M

66.49M

70.48M

88.34M

87.72M

77.37M

71.81M

61.91M

47.34M

Days Inventory Outstanding

160.37

108.8

132.07

132.92

116.67

97.93

114.39

116.35

110.38

96.37

116.86

119.46

113.01

110.65

159.74

147.94

121.56

100.65

109.19

93.5

Other Current Assets

6.34M

9.6M

7.55M

5.08M

6.2M

6.47M

6.79M

8.13M

6.47M

5.29M

6.52M

8.38M

8.7M

5.63M

5.26M

6.12M

7.73M

5.42M

5.67M

Total Non-Current Assets

206.25M

205.43M

188.35M

173.82M

165.71M

163.66M

160.69M

161.99M

141.43M

144.55M

133.78M

134.42M

135.59M

133.36M

133.17M

133.03M

128.69M

136.33M

137.61M

148.31M

Property, Plant & Equipment

193.4M

192.06M

174.01M

159.75M

151.96M

149.96M

145.77M

147.46M

126.68M

128.71M

119.68M

121.35M

124.17M

122.55M

122.5M

123.25M

118.82M

126.64M

135.11M

141.25M

Fixed Asset Turnover

0.65x

0.84x

0.74x

0.80x

0.85x

1.02x

0.81x

0.82x

0.90x

1.20x

0.89x

0.97x

1.18x

0.85x

0.83x

0.96x

0.99x

0.69x

0.65x

Goodwill

Intangible Assets

Long-Term Investments

Other Non-Current Assets

5.61M

6.01M

6.43M

6.02M

6.08M

6.1M

6.29M

5.83M

6.07M

7.17M

7.27M

6.25M

4.79M

4.22M

3.1M

2.18M

2.27M

2.08M

2.5M

7.06M

Total Assets

354.08M

345.45M

326.5M

318.24M

308.3M

289.96M

285.86M

279.46M

265.28M

272.32M

250.54M

258.41M

261.71M

280.79M

259.8M

263.44M

256.43M

266.32M

272M

264.27M

Asset Turnover

0.36x

0.46x

0.38x

0.40x

0.43x

0.52x

0.42x

0.41x

0.43x

0.57x

0.42x

0.44x

0.54x

0.40x

0.39x

0.45x

0.48x

0.35x

0.36x

Asset Growth %

14.85%

19.14%

14.22%

13.88%

16.22%

6.47%

14.1%

8.14%

1.36%

-3.02%

-3.56%

-1.91%

2.06%

5.43%

-4.48%

-0.32%

-3.01%

1.89%

4.84%

-1.49%

Total Current Liabilities

96.6M

90.63M

83.52M

81.07M

85.35M

79.39M

86.42M

80.31M

78.67M

83.73M

85.31M

93.89M

92.45M

101.15M

96.92M

99.59M

89.5M

97.38M

93.91M

85.84M

Accounts Payable

15.99M

15.32M

17.44M

16.66M

15.89M

16.54M

18.4M

17.54M

14.79M

16.17M

11.96M

15.6M

13.69M

10.29M

19.51M

29.09M

19.93M

21.85M

25.83M

16.03M

Days Payables Outstanding

31.38

21.54

27.29

28.08

26.63

24.35

29.85

28.72

26.8

21.19

24.62

26.34

19.78

20.76

44.09

43.93

34.05

35.89

41.84

36.4

Short-Term Debt

Deferred Revenue (Current)

14.26M

15.29M

18.95M

18.31M

18.68M

19.81M

19.2M

19.32M

20.05M

21.65M

22.03M

22.75M

23.65M

26.07M

24M

22.39M

22.65M

24.75M

20.89M

20.82M

Other Current Liabilities

6.33M

12.55M

Current Ratio

1.53x

1.55x

1.65x

1.78x

1.67x

1.59x

1.45x

1.46x

1.57x

1.53x

1.37x

1.32x

1.36x

1.46x

1.31x

1.43x

1.33x

1.43x

1.35x

Quick Ratio

0.72x

0.64x

0.66x

0.77x

0.82x

0.71x

0.63x

0.76x

0.77x

0.61x

0.65x

0.76x

0.40x

0.43x

0.56x

0.60x

0.77x

0.80x

Cash Conversion Cycle

148.27

98.17

115.57

114.84

100.63

82.52

94.27

96.43

90.77

82.57

103.67

104.13

104.1

99.7

129.24

116.3

96.62

73.34

77.61

65.23

Total Non-Current Liabilities

98.46M

99.8M

92.36M

81.77M

74.27M

71.48M

70.86M

73.36M

58.26M

58.93M

53.58M

56.66M

60.29M

60.53M

65.78M

69.98M

68.39M

75.26M

85.02M

93.3M

Long-Term Debt

Capital Lease Obligations

97.41M

98.65M

90.94M

80.36M

72.96M

70.16M

69.52M

71.99M

56.91M

57.61M

52.42M

55.37M

59.03M

59.08M

64.21M

68.29M

66.62M

73.31M

82.7M

89.88M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.05M

1.15M

1.42M

1.41M

1.31M

1.32M

1.35M

1.36M

1.32M

1.16M

1.29M

1.26M

1.45M

1.57M

1.69M

1.77M

1.22M

1.53M

2.57M

Total Liabilities

195.07M

190.43M

175.88M

162.84M

159.62M

150.87M

157.29M

153.67M

136.94M

142.66M

138.9M

150.55M

152.74M

161.68M

162.7M

169.57M

157.89M

175.27M

178.93M

179.14M

Total Debt

125.69M

127.3M

118.21M

107.36M

99.46M

97M

98.35M

102.1M

81.18M

83.57M

78.42M

82.56M

86.87M

86.52M

91.86M

93.53M

90.09M

97.76M

109.52M

117.9M

Net Debt

99.44M

100.54M

90.48M

68.25M

55.12M

69.24M

69.39M

76.94M

42.95M

39.24M

53.63M

49.92M

54.05M

44.32M

79.83M

79.1M

63.99M

64.92M

61.01M

66.77M

Debt / Equity

0.79x

0.82x

0.78x

0.69x

0.67x

0.70x

0.76x

0.81x

0.63x

0.64x

0.70x

0.77x

0.80x

0.73x

0.95x

1.00x

0.91x

1.04x

1.18x

1.38x

Debt / EBITDA

4.53x

5.04x

8.32x

5.72x

4.30x

3.12x

5.90x

6.81x

4.45x

2.80x

5.90x

6.17x

3.89x

2.94x

7.11x

12.23x

4.95x

4.20x

10.01x

9.45x

Net Debt / EBITDA

3.58x

3.98x

6.37x

3.63x

2.38x

2.22x

4.17x

5.13x

2.35x

1.31x

4.03x

3.73x

2.42x

1.51x

6.18x

10.34x

3.51x

2.79x

5.58x

5.35x

Interest Coverage

1649.00x

2549.33x

1011.56x

1185.13x

Total Equity

159.02M

155.03M

150.62M

155.4M

148.68M

139.08M

128.57M

125.79M

128.34M

129.66M

111.65M

107.87M

108.97M

119.12M

97.1M

93.86M

98.54M

93.68M

93.06M

85.14M

Equity Growth %

6.95%

11.47%

17.15%

23.53%

15.85%

7.27%

15.16%

16.62%

17.77%

8.85%

14.98%

14.92%

10.59%

27.15%

4.33%

10.25%

26.37%

42.63%

64.14%

56.11%

Book Value per Share

12.58

11.85

11.54

11.83

11.31

10.41

9.55

9.19

9.16

9.12

7.73

7.44

7.28

8.07

6.58

6.04

6.17

5.75

5.73

5.28

Total Shareholders' Equity

159.02M

155.03M

150.62M

155.4M

148.68M

139.08M

128.57M

125.79M

128.34M

129.66M

111.65M

107.87M

108.97M

119.12M

97.1M

93.86M

98.54M

93.68M

93.06M

85.14M

Common Stock

126K

128K

130K

132K

133K

135K

136K

139K

143K

145K

149K

148K

147K

150K

157K

162K

163K

Retained Earnings

109.91M

104.84M

100.7M

104.87M

98.24M

89.52M

77.74M

74.74M

76.29M

75.27M

57.18M

52.97M

50.68M

61.38M

40.87M

36.69M

38.87M

30.5M

30.08M

24.16M

Treasury Stock

Accumulated OCI

-10.94M

-10.76M

-11.55M

-11.3M

-11.29M

-12.55M

-11.81M

-11.91M

-12.15M

-12.08M

-12.32M

-12.02M

-12.18M

-12.27M

-12.34M

-12.38M

-12.45M

-12.47M

-12.49M

-12.58M

Minority Interest

BBW Balance Sheet

BBW Balance Sheet