BUILD-A-BEAR WORKSHOP INC
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | $26.8M-3.6% | $27.8M-37.4% | $44.3M+5.0% | $42.2M |
| Inventories, net | $82.2M+17.8% | $69.8M+9.9% | $63.5M-9.9% | $70.5M |
| Receivables, net | $21.5M+33.3% | $16.1M+87.8% | $8.6M-44.3% | $15.4M |
| Prepaid expenses and other current assets | $9.6M-24.2% | $12.7M+11.4% | $11.4M-41.3% | $19.4M |
| Total current assets | $140.0M+10.9% | $126.3M-1.2% | $127.8M-13.3% | $147.4M |
| Operating lease right-of-use asset | $121.1M+34.3% | $90.2M+22.8% | $73.4M+2.3% | $71.8M |
| Property and equipment, net | $70.9M+18.7% | $59.8M+8.1% | $55.3M+8.9% | $50.8M |
| Deferred tax assets | $7.4M-3.0% | $7.6M-12.5% | $8.7M+31.7% | $6.6M |
| Other assets, net | $6.0M-1.5% | $6.1M-14.9% | $7.2M+69.8% | $4.2M |
| Total Assets | $345.5M+19.1% | $290.0M+6.5% | $272.3M-3.0% | $280.8M |
| Accounts payable | $15.3M-7.4% | $16.5M+2.3% | $16.2M+57.2% | $10.3M |
| Accrued expenses | $26.1M+61.0% | $16.2M-18.8% | $20.0M-46.6% | $37.4M |
| Operating lease liability short term | $28.7M+6.7% | $26.8M+3.4% | $26.0M-5.4% | $27.4M |
| Gift cards and customer deposits | $15.3M-3.2% | $15.8M-12.9% | $18.1M-6.6% | $19.4M |
| Deferred revenue and other | $5.3M+31.1% | $4.0M+14.3% | $3.5M-47.1% | $6.6M |
| Total current liabilities | $90.6M+14.1% | $79.4M-5.2% | $83.7M-17.2% | $101.2M |
| Operating lease liability long term | $98.6M+40.6% | $70.2M+21.8% | $57.6M-2.5% | $59.1M |
| Other long-term liabilities | $1.2M-13.1% | $1.3M+0.3% | $1.3M-8.6% | $1.4M |
| 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 |
| Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,808,954 and 13,257,131 shares, respectively | $128K-3.8% | $133K-6.3% | $142K-4.1% | $148K |
| Additional paid-in capital | $60.8M-1.9% | $62.0M-6.5% | $66.3M-5.1% | $69.9M |
| Accumulated other comprehensive loss | -$10.8M+14.3% | -$12.6M-3.9% | -$12.1M+1.6% | -$12.3M |
| Retained earnings | $104.8M+17.1% | $89.5M+18.9% | $75.3M+22.6% | $61.4M |
| Total stockholders' equity | $155.0M+11.5% | $139.1M+7.3% | $129.7M+8.9% | $119.1M |
| Total Liabilities and Stockholders' Equity | $345.5M+19.1% | $290.0M+6.5% | $272.3M-3.0% | $280.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Build-A-Bear Workshop reported Q1 FY2026 EPS of $1.45 beating prior year's $1.17, but revenues declined 2.4% to $125.3M and full-year guidance was lowered due to economic uncertainty
“Given a more uncertain economic environment, with consumer traffic posing a challenge, our results were lower-than-expected for the quarter.”
No Form 4 transactions on record.
Informational purposes only, not investment advice.