BUILD-A-BEAR WORKSHOP INC Balance Sheet
BBW / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BUILD-A-BEAR WORKSHOP INC had $345M in total assets and $139M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.8M | $27.8M | $44.3M | $42.2M | $32.8M | $34.8M | $26.7M | $26.7M | $17.9M | $30.4M | $32.5M | $45.2M | $65.4M | $44.7M | $45.2M |
| Inventory | $82.2M | $69.8M | $63.5M | $70.5M | $71.8M | $46.9M | $53.4M | $53.4M | $58.4M | $53.1M | $51.9M | $53.9M | $51.9M | $50.2M | $46.9M |
| Current Assets | $140.0M | $126.3M | $127.8M | $147.4M | $130.0M | $100.2M | $98.8M | $98.8M | $99.8M | $110.2M | $110.0M | $128.7M | $144.4M | $121.1M | $116.7M |
| PP&E (Net) | $70.9M | $59.8M | $55.3M | $50.8M | $49.0M | $53.0M | $65.9M | $65.9M | $66.4M | $77.8M | $74.9M | $67.7M | $62.8M | $70.2M | $71.5M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 |
| Total Assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M | $261.4M | $297.3M | $297.3M | $172.0M | $198.0M | $199.6M | $213.3M | $212.1M | $195.6M | $192.1M |
| Current Liabilities | $90.6M | $79.4M | $83.7M | $101.2M | $97.4M | $89.3M | $86.0M | $86.0M | $56.2M | $69.9M | $82.9M | $99.9M | $99.1M | $90.7M | $86.2M |
| Shareholders' Equity | $139.1M | $139.1M | $129.7M | $119.1M | $93.7M | $67.3M | $88.6M | $88.6M | $94.3M | $107.3M | $99.1M | $99.4M | $97.6M | $84.4M | $83.1M |