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BBW

BUILD-A-BEAR WORKSHOP INC

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Data passport

CIK
0001113809
Exchange
NYSE
Business activity
— · SIC 5945
Financial inputs
5/6
Filing date
Oct 2, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: January 2024: 486,114,000.0000 USD; January 2025: 496,404,000.0000 USD; January 2026: 529,832,000.0000 USD529.8M USD0 USD0January 2024January 2025January 2026
BBW · Exact amounts and source periods · USD
Period endRevenueFiling date
January 2024486,114,000.0000Apr 16, 2026
January 2025496,404,000.0000Apr 16, 2026
January 2026529,832,000.0000Apr 16, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
January 2026529,832,000.000052,203,000.000065,052,000.0000345,453,000.0000—Apr 16, 2026
January 2025496,404,000.000051,785,000.000047,087,000.0000289,956,000.0000—Apr 16, 2026
January 2024486,114,000.000052,805,000.000064,310,000.0000——Apr 16, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$529.83MJanuary 2026Apr 16, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$496.4MJanuary 2025Apr 16, 202610-K
Net incomeNetIncomeLoss$52.2MJanuary 2026Apr 16, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$65.05MJanuary 2026Apr 16, 202610-K
Total assetsAssets$345.45MJanuary 2026Apr 16, 202610-K
Total liabilities————

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