10-Q
Quarterly Report
BUILD-A-BEAR WORKSHOP INC
BBW
NYSE
CIK: 1113809
File #: 001-32320
Balance Sheet
34 line items · 3 periods
XBRL
| Item | Nov 1, 2025 | Feb 1, 2025 | Nov 2, 2024 |
|---|---|---|---|
Current assets: | |||
Cash and cash equivalents | 27,737,000 | 27,758,000 | 28,955,000 |
Inventories, net | 83,275,000 | 69,775,000 | 70,774,000 |
Receivables, net | 15,566,000 | 16,096,000 | 13,461,000 |
Prepaid expenses and other current assets | 11,568,000 | 12,669,000 | 11,982,000 |
Total current assets | 138,146,000 | 126,298,000 | 125,172,000 |
Operating lease right-of-use asset | 111,722,000 | 90,200,000 | 91,268,000 |
Property and equipment, net | 62,287,000 | 59,761,000 | 54,498,000 |
North America | 57,587,000 | — | 50,585,000 |
Europe | 4,700,000 | — | 3,913,000 |
Deferred tax assets | 7,916,000 | 7,596,000 | 8,638,000 |
Other assets, net | 6,428,000 | 6,101,000 | 6,286,000 |
Total Assets | 326,499,000 | 289,956,000 | 285,862,000 |
Current liabilities: | |||
Accounts payable | 17,442,000 | 16,538,000 | 18,403,000 |
Accrued expenses | 19,853,000 | 16,209,000 | 19,994,000 |
Operating lease liability short term | 27,271,000 | 26,841,000 | 28,832,000 |
Gift cards and customer deposits | 14,163,000 | 15,791,000 | 15,697,000 |
Deferred revenue and other | 4,792,000 | 4,015,000 | 3,498,000 |
Total current liabilities | 83,521,000 | 79,394,000 | 86,424,000 |
Operating lease liability long term | 90,943,000 | 70,155,000 | 69,518,000 |
Other long-term liabilities | 1,418,000 | 1,325,000 | 1,347,000 |
Stockholders' equity: | |||
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at November 1, 2025, February 1, 2025 and November 2, 2024 | 0 | 0 | 0 |
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,992,650, 13,257,131, and 13,445,191 shares, respectively | 130,000 | 133,000 | 135,000 |
Additional paid-in capital | 61,339,000 | 61,987,000 | 62,511,000 |
Accumulated other comprehensive loss | (11,548,000) | (12,554,000) | (11,811,000) |
Retained earnings | 100,696,000 | 89,516,000 | 77,738,000 |
Total stockholders' equity | 150,617,000 | 139,082,000 | 128,573,000 |
Common Stock | 130,000 | 133,000 | 135,000 |
Additional Paid-in Capital | 61,339,000 | 61,987,000 | 62,511,000 |
AOCI Attributable to Parent | (11,548,000) | (12,554,000) | (11,811,000) |
Retained Earnings | 100,696,000 | 89,516,000 | 77,738,000 |
Total Liabilities and Stockholders' Equity | 326,499,000 | 289,956,000 | 285,862,000 |