BUILD-A-BEAR WORKSHOP INC

For the period ended May 2, 2026. Filed Jun 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 2, 2026 · Filed Jun 11, 2026

BBW$30.09-4.8%Stored close · as of Nov 10, 2026

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Contents

Item 1. Financial Statements (Unaudited)Condensed Consolidated Balance Sheets

PART I -FINANCIAL INFORMATION

BUILD-A-BEAR WORKSHOP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollars in thousands, except share and per share data)

	May 2,	January 31,	May 3,
	2026	2026	2025
(Unaudited) · (Unaudited)
ASSETS
Current assets:
Cash, cash equivalents and restricted cash	$26,247	$26,755	$44,342
Inventories, net	77,806	82,203	72,299
Receivables, net	31,630	21,459	13,800
Prepaid expenses and other current assets	12,149	9,603	12,156
Total current assets	147,832	140,020	142,597
Operating lease right-of-use asset	119,622	121,129	92,699
Property and equipment, net	73,778	70,926	59,260
Deferred tax assets	7,243	7,370	7,667
Other assets, net	5,610	6,008	6,080
Total Assets	$354,085	$345,453	$308,303
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$15,994	$15,318	$15,890
Accrued expenses	33,932	26,104	24,273
Operating lease liability short term	28,276	28,651	26,507
Gift cards and customer deposits	14,260	15,289	14,851
Deferred revenue and other	4,142	5,264	3,830
Total current liabilities	96,604	90,626	85,351
Operating lease liability long term	97,414	98,647	72,957
Other long-term liabilities	1,048	1,152	1,313
Stockholders' equity:
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at May 2, 2026, January 31, 2026 and May 3, 2025	-	-	-
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,628,877, 12,808,954, and 13,174,014 shares, respectively	126	128	132
Additional paid-in capital	59,919	60,821	61,602
Accumulated other comprehensive loss	(10,939)	(10,760)	(11,295)
Retained earnings	109,913	104,839	98,243
Total stockholders' equity	159,019	155,028	148,682
Total Liabilities and Stockholders' Equity	$354,085	$345,453	$308,303

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.