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Build-A-Bear Workshop (BBW)

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39.050
+1.620+4.33%

Close Apr 17 15:59 ET

39.300
+0.250+0.64%

Post 17:52 ET

491.27MMarket Cap9.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Build-A-Bear Workshop (BBW) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-3.61%26.76M

-4.21%27.74M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.96M

-22.91%25.16M

--38.23M

-Cash and cash equivalents

-3.61%26.76M

-4.21%27.74M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.96M

-22.91%25.16M

--38.23M

Receivables

33.32%21.46M

15.64%15.57M

12.02%13.53M

44.55%13.8M

87.84%16.1M

-3.21%13.46M

-7.96%12.08M

--9.55M

-Accounts receivable

33.32%21.46M

15.64%15.57M

12.02%13.53M

44.55%13.8M

87.84%16.1M

-3.21%13.46M

-7.96%12.08M

--9.55M

Inventory

17.81%82.2M

17.66%83.28M

22.07%81.76M

12.92%72.3M

9.88%69.78M

9.79%70.77M

0.98%66.98M

--64.02M

Prepaid assets

-30.01%4.34M

-22.69%4.02M

-3.53%4.94M

6.81%5.96M

26.34%6.2M

-37.40%5.2M

-4.74%5.12M

--5.58M

Other current assets

-18.63%5.26M

11.27%7.55M

-37.50%5.08M

-4.18%6.2M

-0.02%6.47M

28.26%6.79M

24.77%8.14M

--6.47M

Total current assets

10.86%140.02M

10.36%138.15M

22.94%144.42M

15.14%142.6M

-1.15%126.3M

7.20%125.17M

-5.26%117.47M

--123.85M

Non current assets

Net PPE

28.07%192.06M

19.38%174.01M

8.34%159.75M

19.96%151.96M

16.52%149.96M

21.79%145.77M

21.52%147.46M

--126.68M

-Gross PPE

16.31%382.68M

19.38%174.01M

8.34%159.75M

19.96%151.96M

10.00%329.02M

21.79%145.77M

21.52%147.46M

--126.68M

-Accumulated depreciation

-6.46%-190.62M

----

-5.09%-179.06M

----

Non current deferred assets

-5.97%8.73M

-7.71%9.52M

-1.20%9.59M

-4.08%9.33M

-14.10%9.28M

34.04%10.32M

24.80%9.71M

--9.73M

Other non current assets

5.32%4.65M

4.67%4.82M

-7.10%4.47M

-12.00%4.42M

-12.45%4.42M

-27.99%4.61M

-9.05%4.81M

--5.02M

Total non current assets

25.53%205.43M

17.22%188.35M

7.31%173.82M

17.17%165.71M

13.22%163.66M

20.12%160.69M

20.50%161.99M

--141.43M

Total assets

19.14%345.45M

14.22%326.5M

13.88%318.24M

16.22%308.3M

6.47%289.96M

14.10%285.86M

8.14%279.46M

--265.28M

Liabilities

Current liabilities

Payables

22.33%22.6M

-10.76%19.91M

7.33%21.41M

-1.27%21.03M

-8.62%18.48M

51.23%22.32M

-5.75%19.95M

--21.3M

-accounts payable

-7.38%15.32M

-5.22%17.44M

-5.03%16.66M

7.42%15.89M

2.28%16.54M

53.86%18.4M

12.46%17.54M

--14.79M

-Total tax payable

275.66%7.28M

-36.81%2.47M

97.47%4.75M

-21.02%5.14M

-52.11%1.94M

39.96%3.91M

-56.78%2.41M

--6.51M

Current accrued expenses

31.89%18.82M

8.08%17.38M

31.28%14.36M

46.68%19.13M

-10.28%14.27M

-28.60%16.08M

-51.99%10.94M

--13.04M

Current debt and capital lease obligation

6.74%28.65M

-5.41%27.27M

-10.34%27M

9.19%26.51M

3.39%26.84M

10.88%28.83M

10.72%30.11M

--24.28M

-Current capital lease obligation

6.74%28.65M

-5.41%27.27M

-10.34%27M

9.19%26.51M

3.39%26.84M

10.88%28.83M

10.72%30.11M

--24.28M

Current deferred liabilities

3.77%20.55M

-1.25%18.96M

-5.23%18.31M

-6.84%18.68M

-8.51%19.81M

-12.87%19.2M

-15.08%19.32M

--20.05M

Current liabilities

14.15%90.63M

-3.36%83.52M

0.95%81.07M

8.49%85.35M

-5.18%79.39M

1.30%86.42M

-14.46%80.31M

--78.67M

Non current liabilities

Long term debt and capital lease obligation

40.61%98.65M

30.82%90.94M

11.63%80.37M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

--56.91M

-Long term capital lease obligation

40.61%98.65M

30.82%90.94M

11.63%80.37M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

--56.91M

Other non current liabilities

-13.06%1.15M

5.27%1.42M

3.23%1.41M

-3.17%1.31M

0.30%1.33M

16.22%1.35M

5.50%1.36M

--1.36M

Total non current liabilities

39.62%99.8M

30.33%92.36M

11.47%81.77M

27.48%74.27M

21.30%71.48M

32.26%70.87M

29.47%73.36M

--58.26M

Total liabilities

26.21%190.43M

11.82%175.88M

5.97%162.84M

16.57%159.62M

5.76%150.87M

13.24%157.29M

2.07%153.67M

--136.94M

Shareholders'equity

Share capital

-3.76%128K

-3.70%130K

-2.94%132K

-5.04%132K

-6.34%133K

-6.25%135K

-6.21%136K

--139K

-common stock

-3.76%128K

-3.70%130K

-2.94%132K

-5.04%132K

-6.34%133K

-6.25%135K

-6.21%136K

--139K

-Preferred stock

--0

Retained earnings

17.12%104.84M

29.53%100.7M

40.31%104.87M

28.78%98.24M

18.92%89.52M

35.95%77.74M

41.11%74.74M

--76.29M

Paid-in capital

-1.88%60.82M

-1.87%61.34M

-1.80%61.7M

-3.84%61.6M

-6.55%61.99M

-6.20%62.51M

-5.90%62.83M

--64.07M

Gains losses not affecting retained earnings

14.29%-10.76M

2.23%-11.55M

5.11%-11.3M

7.06%-11.3M

-3.91%-12.55M

4.12%-11.81M

0.87%-11.91M

---12.15M

Total stockholders'equity

11.47%155.03M

17.15%150.62M

23.53%155.4M

15.85%148.68M

7.27%139.08M

15.16%128.57M

16.62%125.79M

--128.34M

Total equity

11.47%155.03M

17.15%150.62M

23.53%155.4M

15.85%148.68M

7.27%139.08M

15.16%128.57M

16.62%125.79M

--128.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-3.61%26.76M	-3.61%26.76M	-4.21%27.74M	55.42%39.11M	15.98%44.34M	-37.38%27.76M	-37.38%27.76M	16.75%28.96M	-22.91%25.16M	--38.23M
-Cash and cash equivalents	-3.61%26.76M	-3.61%26.76M	-4.21%27.74M	55.42%39.11M	15.98%44.34M	-37.38%27.76M	-37.38%27.76M	16.75%28.96M	-22.91%25.16M	--38.23M
Receivables	33.32%21.46M	33.32%21.46M	15.64%15.57M	12.02%13.53M	44.55%13.8M	87.84%16.1M	87.84%16.1M	-3.21%13.46M	-7.96%12.08M	--9.55M
-Accounts receivable	33.32%21.46M	33.32%21.46M	15.64%15.57M	12.02%13.53M	44.55%13.8M	87.84%16.1M	87.84%16.1M	-3.21%13.46M	-7.96%12.08M	--9.55M
Inventory	17.81%82.2M	17.81%82.2M	17.66%83.28M	22.07%81.76M	12.92%72.3M	9.88%69.78M	9.88%69.78M	9.79%70.77M	0.98%66.98M	--64.02M
Prepaid assets	-30.01%4.34M	-30.01%4.34M	-22.69%4.02M	-3.53%4.94M	6.81%5.96M	26.34%6.2M	26.34%6.2M	-37.40%5.2M	-4.74%5.12M	--5.58M
Other current assets	-18.63%5.26M	-18.63%5.26M	11.27%7.55M	-37.50%5.08M	-4.18%6.2M	-0.02%6.47M	-0.02%6.47M	28.26%6.79M	24.77%8.14M	--6.47M
Total current assets	10.86%140.02M	10.86%140.02M	10.36%138.15M	22.94%144.42M	15.14%142.6M	-1.15%126.3M	-1.15%126.3M	7.20%125.17M	-5.26%117.47M	--123.85M
Non current assets
Net PPE	28.07%192.06M	28.07%192.06M	19.38%174.01M	8.34%159.75M	19.96%151.96M	16.52%149.96M	16.52%149.96M	21.79%145.77M	21.52%147.46M	--126.68M
-Gross PPE	16.31%382.68M	16.31%382.68M	19.38%174.01M	8.34%159.75M	19.96%151.96M	10.00%329.02M	10.00%329.02M	21.79%145.77M	21.52%147.46M	--126.68M
-Accumulated depreciation	-6.46%-190.62M	-6.46%-190.62M	----	----	----	-5.09%-179.06M	-5.09%-179.06M	----	----	----
Non current deferred assets	-5.97%8.73M	-5.97%8.73M	-7.71%9.52M	-1.20%9.59M	-4.08%9.33M	-14.10%9.28M	-14.10%9.28M	34.04%10.32M	24.80%9.71M	--9.73M
Other non current assets	5.32%4.65M	5.32%4.65M	4.67%4.82M	-7.10%4.47M	-12.00%4.42M	-12.45%4.42M	-12.45%4.42M	-27.99%4.61M	-9.05%4.81M	--5.02M
Total non current assets	25.53%205.43M	25.53%205.43M	17.22%188.35M	7.31%173.82M	17.17%165.71M	13.22%163.66M	13.22%163.66M	20.12%160.69M	20.50%161.99M	--141.43M
Total assets	19.14%345.45M	19.14%345.45M	14.22%326.5M	13.88%318.24M	16.22%308.3M	6.47%289.96M	6.47%289.96M	14.10%285.86M	8.14%279.46M	--265.28M
Liabilities
Current liabilities
Payables	22.33%22.6M	22.33%22.6M	-10.76%19.91M	7.33%21.41M	-1.27%21.03M	-8.62%18.48M	-8.62%18.48M	51.23%22.32M	-5.75%19.95M	--21.3M
-accounts payable	-7.38%15.32M	-7.38%15.32M	-5.22%17.44M	-5.03%16.66M	7.42%15.89M	2.28%16.54M	2.28%16.54M	53.86%18.4M	12.46%17.54M	--14.79M
-Total tax payable	275.66%7.28M	275.66%7.28M	-36.81%2.47M	97.47%4.75M	-21.02%5.14M	-52.11%1.94M	-52.11%1.94M	39.96%3.91M	-56.78%2.41M	--6.51M
Current accrued expenses	31.89%18.82M	31.89%18.82M	8.08%17.38M	31.28%14.36M	46.68%19.13M	-10.28%14.27M	-10.28%14.27M	-28.60%16.08M	-51.99%10.94M	--13.04M
Current debt and capital lease obligation	6.74%28.65M	6.74%28.65M	-5.41%27.27M	-10.34%27M	9.19%26.51M	3.39%26.84M	3.39%26.84M	10.88%28.83M	10.72%30.11M	--24.28M
-Current capital lease obligation	6.74%28.65M	6.74%28.65M	-5.41%27.27M	-10.34%27M	9.19%26.51M	3.39%26.84M	3.39%26.84M	10.88%28.83M	10.72%30.11M	--24.28M
Current deferred liabilities	3.77%20.55M	3.77%20.55M	-1.25%18.96M	-5.23%18.31M	-6.84%18.68M	-8.51%19.81M	-8.51%19.81M	-12.87%19.2M	-15.08%19.32M	--20.05M
Current liabilities	14.15%90.63M	14.15%90.63M	-3.36%83.52M	0.95%81.07M	8.49%85.35M	-5.18%79.39M	-5.18%79.39M	1.30%86.42M	-14.46%80.31M	--78.67M
Non current liabilities
Long term debt and capital lease obligation	40.61%98.65M	40.61%98.65M	30.82%90.94M	11.63%80.37M	28.21%72.96M	21.78%70.16M	21.78%70.16M	32.61%69.52M	30.03%71.99M	--56.91M
-Long term capital lease obligation	40.61%98.65M	40.61%98.65M	30.82%90.94M	11.63%80.37M	28.21%72.96M	21.78%70.16M	21.78%70.16M	32.61%69.52M	30.03%71.99M	--56.91M
Other non current liabilities	-13.06%1.15M	-13.06%1.15M	5.27%1.42M	3.23%1.41M	-3.17%1.31M	0.30%1.33M	0.30%1.33M	16.22%1.35M	5.50%1.36M	--1.36M
Total non current liabilities	39.62%99.8M	39.62%99.8M	30.33%92.36M	11.47%81.77M	27.48%74.27M	21.30%71.48M	21.30%71.48M	32.26%70.87M	29.47%73.36M	--58.26M
Total liabilities	26.21%190.43M	26.21%190.43M	11.82%175.88M	5.97%162.84M	16.57%159.62M	5.76%150.87M	5.76%150.87M	13.24%157.29M	2.07%153.67M	--136.94M
Shareholders'equity
Share capital	-3.76%128K	-3.76%128K	-3.70%130K	-2.94%132K	-5.04%132K	-6.34%133K	-6.34%133K	-6.25%135K	-6.21%136K	--139K
-common stock	-3.76%128K	-3.76%128K	-3.70%130K	-2.94%132K	-5.04%132K	-6.34%133K	-6.34%133K	-6.25%135K	-6.21%136K	--139K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	17.12%104.84M	17.12%104.84M	29.53%100.7M	40.31%104.87M	28.78%98.24M	18.92%89.52M	18.92%89.52M	35.95%77.74M	41.11%74.74M	--76.29M
Paid-in capital	-1.88%60.82M	-1.88%60.82M	-1.87%61.34M	-1.80%61.7M	-3.84%61.6M	-6.55%61.99M	-6.55%61.99M	-6.20%62.51M	-5.90%62.83M	--64.07M
Gains losses not affecting retained earnings	14.29%-10.76M	14.29%-10.76M	2.23%-11.55M	5.11%-11.3M	7.06%-11.3M	-3.91%-12.55M	-3.91%-12.55M	4.12%-11.81M	0.87%-11.91M	---12.15M
Total stockholders'equity	11.47%155.03M	11.47%155.03M	17.15%150.62M	23.53%155.4M	15.85%148.68M	7.27%139.08M	7.27%139.08M	15.16%128.57M	16.62%125.79M	--128.34M
Total equity	11.47%155.03M	11.47%155.03M	17.15%150.62M	23.53%155.4M	15.85%148.68M	7.27%139.08M	7.27%139.08M	15.16%128.57M	16.62%125.79M	--128.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm