← BUILD-A-BEAR WORKSHOP INC

Annual Trend FY 2016 FY 2017 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — $26.7m $34.8m $32.8m $42.2m $44.3m — $26.8m
Prepaid Expense and Other Assets, Current $16.3m $13.3m $13.0m $7.1m $10.1m $13.6m $19.4m $11.4m $12.7m $9.6m
Short-term Investments — — — — — — — — — —
Cash, cash equivalents and restricted cash $45.2m $30.4m $17.9m $26.7m $34.8m $32.8m $42.2m $44.3m $27.8m $26.8m
Inventories, net $53.9m $53.1m $58.4m $53.4m $46.9m $71.8m $70.5m $63.5m $69.8m $82.2m
Receivables, net $13.3m $13.3m $10.6m $11.5m $8.3m $11.7m $15.4m $8.6m $16.1m $21.5m
Prepaid expenses and other current assets $16.3m $13.3m $13.0m $7.1m $10.1m $13.6m $19.4m $11.4m $12.7m $9.6m
Accounts Receivable — — — — — — $15.4m $8.6m $16.1m $21.5m
Allowance For Doubtful Accounts Receivable — — — — — — ($5.9m) ($6.9m) ($6.8m) ($7.5m)
Cash And Cash Equivalents — — — — — — $42.2m $44.3m $27.8m $26.8m
Cash Cash Equivalents And Short Term Investments — — — — — — $42.2m $44.3m $27.8m $26.8m
Gross Accounts Receivable — — — — — — $21.2m $15.5m $22.9m $28.9m
Other Current Assets — — — — — — $8.7m $6.5m $6.5m $5.3m
Prepaid Assets — — — — — — $10.7m $4.9m $6.2m $4.3m
Inventory, Net — — — $53.4m $46.9m $71.8m $70.5m $63.5m $69.8m $82.2m
Assets, Current — — — $98.8m $100.2m $130.0m $147.4m $127.8m — $140.0m
Total current assets $128.7m $110.2m $99.8m $98.8m $100.2m $130.0m $147.4m $127.8m $126.3m $140.0m
Property, Plant and Equipment, Net $67.7m $77.8m $66.4m $65.9m $53.0m $49.0m $50.8m $55.3m $59.8m $70.9m
Goodwill — — — — — — — — — —
Operating Lease, Right-of-Use Asset — — — $126.1m $104.8m $77.7m $71.8m $73.4m $90.2m $121.1m
Other Assets, Noncurrent — — — $3.1m $3.4m $2.1m $4.2m $7.2m — $6.0m
Other assets, net $4.3m $2.6m $2.0m $3.1m $3.4m $2.1m $4.2m $7.2m $6.1m $6.0m
Additional Financial Items
Deferred tax assets $10.9m $6.4m $3.1m $3.4m $0 $7.6m $6.6m $8.7m $7.6m $7.4m
Operating lease liability short term — — — $30.9m $32.4m $25.2m $27.4m $26.0m $26.8m $28.7m
Gift cards and customer deposits $35.4m $33.9m $21.6m $20.2m $19.0m $20.9m $19.4m $18.1m $15.8m $15.3m
Operating lease liability long term — — — $119.6m $101.5m $73.3m $59.1m $57.6m $70.2m $98.6m
Accumulated Depreciation — — — — — — ($165.1m) ($170.4m) ($179.1m) ($190.6m)
Buildings And Improvements — — — — — — $86.8m $15.0m $15.0m $15.0m
Capital Lease Obligations — — — — — — $86.5m $83.6m $97.0m $127.3m
Construction In Progress — — — — — — $10.9m $7.8m $10.4m $19.8m
Current Accrued Expenses — — — — — — $29.4m $15.9m $14.3m $18.8m
Current Capital Lease Obligation — — — — — — $27.4m $26.0m $26.8m $28.7m
Current Debt And Capital Lease Obligation — — — — — — $27.4m $26.0m $26.8m $28.7m
Current Deferred Liabilities — — — — — — $26.1m $21.6m $19.8m $20.6m
Gross PPE — — — — — — $287.6m $299.1m $329.0m $382.7m
Income Tax Payable — — — — — — $3.4m $1.6m $580k $3.9m
Invested Capital — — — — — — $119.1m $129.7m $139.1m $155.0m
Land And Improvements — — — — — — $2.3m $2.3m $2.3m $2.3m
Leases — — — — — — $98.8m $101.1m $104.8m $112.3m
Long Term Capital Lease Obligation — — — $119.6m $101.5m $73.3m $59.1m $57.6m $70.2m $98.6m
Machinery Furniture Equipment — — — — — — $88.9m $99.5m $106.4m $112.2m
Net PPE — — — — — — $122.5m $128.7m $150.0m $192.1m
Net Tangible Assets — — — — — — $119.1m $129.7m $139.1m $155.0m
Non Current Deferred Assets — — — — — — $7.4m $10.8m $9.3m $8.7m
Non Current Deferred Taxes Assets — — — — — — $6.6m $8.7m $7.6m $7.4m
Ordinary Shares Number — — — — — — $14.8m $14.2m $13.3m $12.8m
Other Equity Adjustments — — — — — — ($12.3m) ($12.1m) ($12.6m) ($10.8m)
Other Non Current Assets — — — — — — $3.4m $5.0m $4.4m $4.7m
Other Non Current Liabilities — — — — — — $1.4m $1.3m $1.3m $1.2m
Other Properties — — — — — — $71.8m $73.4m $90.2m $121.1m
Properties — — — — — — $0 $0 $0 $0
Share Issued — — — — — — $14.8m $14.2m $13.3m $12.8m
Tangible Book Value — — — — — — $119.1m $129.7m $139.1m $155.0m
Working Capital — — — — — — $46.3m $44.0m $46.9m $49.4m
Accrued Liabilities, Current $19.3m $15.2m $10.0m $16.5m $17.6m $25.5m $37.4m $20.0m $16.2m $26.1m
Total Capitalization — — — — — — $119.1m $129.7m $139.1m $155.0m
Total Debt — — — — — — $86.5m $83.6m $97.0m $127.3m
Total Non Current Assets $128.7m $110.2m $99.8m $98.8m $100.2m $130.0m $133.4m $144.6m $163.7m $205.4m
Total Tax Payable — — — — — — $8.0m $4.0m $1.9m $7.3m
Assets — — — $297.3m $261.4m $266.3m $280.8m $272.3m — $345.5m
Total Assets $213.3m $198.0m $172.0m $297.3m $261.4m $266.3m $280.8m $272.3m $290.0m $345.5m
LIABILITIES AND EQUITY
Total Liabilities and Stockholders' Equity $213.3m $198.0m $172.0m $297.3m $261.4m $266.3m $280.8m $272.3m $290.0m $345.5m
Current liabilities:
Operating Lease, Liability, Current — — — $30.9m $32.4m $25.2m $27.4m $26.0m $26.8m $28.7m
Accounts Payable, Current $42.6m $18.9m $22.6m $15.7m $17.9m $21.8m $10.3m $16.2m $16.5m $15.3m
Operating Lease, Liability, Noncurrent — — — $119.6m $101.5m $73.3m $59.1m $57.6m $26.8m $98.6m
Deferred Revenue, Current $2.0m $1.8m $1.9m $2.6m $2.4m $3.8m $6.6m $3.5m $4.0m $5.3m
Deferred Revenue, Noncurrent $2.0m $1.8m $1.9m $2.6m $2.4m $3.8m $6.6m $3.5m $4.0m $5.3m
Payables And Accrued Expenses — — — — — — $47.6m $36.1m $32.7m $41.4m
Liabilities, Current — — — $86.0m $89.3m $97.4m $101.2m $83.7m — $90.6m
Total current liabilities $99.9m $69.9m $56.2m $86.0m $89.3m $97.4m $101.2m $83.7m $79.4m $90.6m
Other Liabilities, Noncurrent — — — $1.7m $2.4m $2.0m $1.4m $1.3m — $1.2m
Other long-term liabilities $1.2m $1.7m $1.5m $1.7m $2.4m $1.2m $1.4m $1.3m $1.3m $1.2m
Long Term Debt And Capital Lease Obligation — — — $119.6m $101.5m $73.3m $59.1m $57.6m $70.2m $98.6m
Total Liabilities Net Minority Interest — — — — — — $161.7m $142.7m $150.9m $190.4m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 — — $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $158k $155k $150k $152k $159k $162k $148k $142k $133k $128k
Additional Paid in Capital $66.0m $69.0m $69.1m $70.6m $72.8m $75.5m $69.9m $66.3m $62.0m $60.8m
Retained Earnings (Accumulated Deficit) $43.2m $49.8m $37.1m $29.9m $6.9m $30.5m $61.4m $75.3m $89.5m $104.8m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($10.0m) ($11.6m) ($12.0m) ($12.1m) ($12.6m) ($12.5m) ($12.3m) ($12.1m) ($12.6m) ($10.8m)
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at January 31, 2026 and February 1, 2025 0 — — 0 0 0 0 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,808,954 and 13,257,131 shares, respectively 158k 155k 150k 152k 159k 162k 148k 142k 133k 128k
Accumulated other comprehensive loss ($10.0m) ($11.6m) ($12.0m) ($12.1m) ($12.6m) ($12.5m) ($12.3m) ($12.1m) ($12.6m) ($10.8m)
Capital Stock — — — — — — $148k $142k $133k $128k
Gains Losses Not Affecting Retained Earnings — — — — — — ($12.3m) ($12.1m) ($12.6m) ($10.8m)
Preferred Stock — — — — — — $0 $0 $0 $0
Stockholders' Equity Attributable to Parent — — — $88.6m $67.3m $93.7m $119.1m $129.7m — $155.0m
Total Equity Gross Minority Interest — — — — — — $119.1m $129.7m $139.1m $155.0m
Total Non Current Liabilities Net Minority Interest $99.9m $69.9m $56.2m $86.0m $89.3m $97.4m $60.5m $58.9m $71.5m $99.8m
Total stockholders' equity $99.4m $107.3m $94.3m $88.6m $67.3m $93.7m $119.1m $129.7m $139.1m $155.0m
Liabilities and Equity — — — $297.3m $261.4m $266.3m $280.8m $272.3m — $345.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.