Name: BBW Balance Sheet - Build-a-bear Workshop Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BBW - Build-a-bear Workshop Inc.

USD | NYSE | Consumer Cyclical

BBW Balance Sheet - Build-a-bear Workshop Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	27.8	44.3	42.2	32.8	34.8	17.9	21.5	30.4	32.5	45.2	65.4	44.7	45.2	46.4	58.8	60.4	47.0
Restricted Cash	0.4	0.4	0.5	1.0	1.7	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	1.5	1.1	-	-	-	-	-	-
Cash And Short Term Investments	27.8	44.3	42.2	32.8	34.8	17.9	21.5	30.4	32.5	46.7	66.5	44.7	45.2	46.4	58.8
Receivables
Accounts Receivable	16.1	8.6	15.4	11.7	8.3	10.6	-	13.3	12.9	13.3	11.5	14.5	9.4	7.9	7.9
Current Assets
Inventory	69.8	63.5	70.5	71.8	46.9	58.4	-	53.1	51.9	53.9	51.9	50.2	46.9	51.9	46.5	-
Non-Current Assets
Property, Plant & Equipment Gross	238.8	225.7	215.8	207.3	202.0	241.0	-	250.9	247.3	251.4	247.8	247.7	260.6	252.5
Current Liabilities
Accounts Payable	16.5	16.2	10.3	21.8	17.9	22.6	-	18.9	27.9	42.6	38.1	35.0	39.0	41.0	36.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	26.2	26.8	39.1	44.3	29.0	25.2	38.2	24.8	32.6	32.8	42.2	12.0	14.4	26.1	32.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	77.8	82.2	81.8	72.3	70.8	67.0	64.0	64.5	66.3	66.5	70.5	88.3	87.7	77.4	71.8	61.9	47.3	46.9	51.5	53.2	66.2	62.1	56.0	57.3	47.8	49.4	53.1	62.9	59.4	55.2	-	59.4	55.5	54.0	53.9	55.6	50.4	51.2	51.9	45.7
Prepaid Expenses	12.1	9.6	10.0	12.2	12.0	13.3	12.0	13.6	11.9	13.5	19.4	10.4	12.9	12.4	13.6	11.2	8.8	10.1
Other Current Assets	6.3	5.3	5.1	6.2	6.8	8.1	6.5	5.3	6.5	8.4	8.7	5.6	5.3	6.1	7.7	5.2	5.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	147.8	140.0	144.4	142.6	125.2	117.5	123.9	116.8	124.0	126.1	147.4	126.6	130.4	127.7	130.0	134.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	73.8	70.9	58.8	59.3	54.5	53.3	53.9	51.9	50.4	50.4	50.8	46.3	46.7	46.7	49.0	48.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	119.6	121.1	101.0	92.7	91.3	94.2	72.8	67.8	70.9	73.8	71.8	76.2	76.6	72.1	77.7	86.9
Deferred Tax Assets	7.2	7.4	8.0	7.7	8.6	8.7	8.7	6.8	6.8	6.6	6.6	7.6	7.6	7.6	7.6	0.0	0.0
Other Non-Current Assets	5.6	6.0	6.0	6.1	6.3	5.8	6.1	7.3	6.2	4.8	4.2	3.1	2.2	2.3	2.1	2.5	7.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	354.1	345.5	318.2	308.3	285.9	279.5	265.3	250.5	258.4	261.7	280.8	259.8	263.4	256.4	266.3	272.0	264.3

Current Liabilities
Accounts Payable	16.0	15.3	16.7	15.9	18.4	17.5	14.8	12.0	15.6	13.7	10.3	19.5	29.1	19.9	21.8	25.8	16.0	17.9	14.5	22.9	18.4	16.7	20.9	18.2	15.0	13.0	18.9	18.6	16.4	23.4	-	26.2	22.4	27.8	42.6	29.9	23.1	23.5	38.1	28.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	28.3	28.7	27.0	26.5	28.8	30.1	24.3	26.0	27.2	27.8	27.4	27.6	25.2	23.5	25.2	26.8
Accrued Expenses	33.9	26.1	19.1	24.3	20.0	13.3	19.6	25.3	28.3	27.3	37.4	25.8	22.9	23.4	25.5	20.4	21.0	17.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	96.6	90.6	81.1	85.4	86.4	80.3	78.7	85.3	93.9	92.4	101.2	96.9	99.6	89.5	97.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	97.4	98.6	80.4	73.0	69.5	72.0	56.9	52.4	55.4	59.0	59.1	64.2	68.3	66.6	73.3	82.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.0	1.2	1.4	1.3	1.3	1.4	1.4	1.2	1.3	1.3	1.4	1.6	1.7	1.8	2.0	2.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	195.1	190.4	162.8	159.6	157.3	153.7	136.9	138.9	150.5	152.7	161.7	162.7	169.6	157.9	172.6	178.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	59.9	60.8	61.7	61.6	62.5	62.8	64.1	66.6	66.8	70.3	69.9	68.4	69.4	72.0	75.5	75.3	73.4
Retained Earnings	109.9	104.8	104.9	98.2	77.7	74.7	76.3	57.2	53.0	50.7	61.4	40.9	36.7	38.9	30.5	30.1	24.2
Accumulated Other Comprehensive Income	(10.9)	(10.8)	(11.3)	(11.3)	(11.8)	(11.9)	(12.2)	(12.3)	(12.0)	(12.2)	(12.3)	(12.3)	(12.4)	(12.5)	(12.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	159.0	155.0	155.4	148.7	128.6	125.8	128.3	111.6	107.9	109.0	119.1	97.1	93.9	98.5	93.7	93.1	85.1
Total Equity	159.0	155.0	155.4	148.7	128.6	125.8	128.3	111.6	107.9	109.0	119.1	97.1	93.9	98.5	93.7	93.1	85.1	67.3

Receivables
Accounts Receivable	31.6	21.5	13.5	13.8	13.5	12.1	9.5	13.9	13.1	13.3	15.4	15.9	15.3	11.8	11.7	12.8	8.6	8.3	8.0	7.1	10.3	8.7	8.8	13.0	8.7	9.0	13.3	8.7	8.4	6.5	-	8.8	9.4	10.4	13.3	8.1	7.7	8.2	11.5	10.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	51.2	49.4	63.3	57.2	38.7	37.2	45.2	31.5	30.1	33.7	46.3	29.7	30.8	38.2	32.6	40.5	30.1	10.9
Book Value	159.0	155.0	155.4	148.7	128.6	125.8	128.3	111.6	107.9	109.0	119.1	97.1	93.9	98.5	93.7	93.1	85.1	67.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-