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Build-a-bear Workshop Inc balance sheet

At the end of fiscal 2026, Build-a-bear Workshop Inc had total assets of $345m and shareholders' equity of $155m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Dec 20112013Dec 20122014Dec 20132015Jan 20152016Jan 20162017Dec 20162018Dec 20172019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents60594645456545——182735334244282714
Receivables—88915111313131112812159162116
Inventory—4652475052545253585347727063708281
Total current assets—13912411712114412911011010099100130147128126140123
Goodwill—3232000————————————
Total assets—276242192196212213200198172297261266281272290345334
Accounts payable—3641393538432819231618221016171516
Deferred revenue (current)—755533222————————
Total current liabilities—878786919910083705686899710184799177
Total debt000000000————————0
Shareholders' equity16515812983849899——94896794118130139155159
Shares outstanding20m20m17m17m17m17m16m16m—15m15m16m16m15m14m13m13m12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Build-a-bear Workshop Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Build-a-bear Workshop Inc.