Company / Cash & Equivalents
BUILD-A-BEAR WORKSHOP INC Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$26.8M
FY2026
5-year range
$26.8M / $44.3M
FY2022-FY2026
Trend
-3.6%
vs FY2025
Sector context
#195 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, BUILD-A-BEAR WORKSHOP INC is in the bottom 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $18M in FY2018 to $44M in FY2024.
Based on SEC 10-K filings.
$27M in FY2026 with a 5-year CAGR of -5.1%.
Declined from $44M to $27M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.1%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Consumer DiscretionaryTop 94% of 208This company $26.8M Sector average $1.6B
▼
-98.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 3.6% year-over-year.
- Ranks #195 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $26.8M | -3.6% |
| FY2025 | $27.8M | -37.4% |
| FY2024 | $44.3M | +5.0% |
| FY2023 | $42.2M | +28.5% |
| FY2022 | $32.8M | -5.7% |
| FY2021 | $34.8M | +30.4% |
| FY2020 | $26.7M | +0.0% |
| FY2019 | $26.7M | +49.4% |
| FY2018 | $17.9M | -41.2% |
| FY2017 | $30.4M | -6.3% |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026