BUILD-A-BEAR WORKSHOP INC

For the period ended Aug 1, 2026. Filed Sep 10, 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.

Aug 1, 2026 · Filed Sep 10, 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)

	August 1,	January 31,	August 2,
	2026	2026	2025
(Unaudited) · (Unaudited)
ASSETS
Current assets:
Cash, cash equivalents and restricted cash	$14,004	$26,755	$39,108
Inventories, net	81,130	82,203	81,758
Receivables, net	16,383	21,459	13,526
Prepaid expenses and other current assets	11,378	9,603	10,026
Total current assets	122,895	140,020	144,418
Operating lease right-of-use asset	119,760	121,129	100,950
Property and equipment, net	79,058	70,926	58,804
Deferred tax assets	7,180	7,370	8,045
Other assets, net	5,208	6,008	6,021
Total Assets	$334,101	$345,453	$318,238
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$16,017	$15,318	$16,659
Accrued expenses	14,731	26,104	19,110
Operating lease liability short term	28,138	28,651	26,996
Gift cards and customer deposits	13,789	15,289	14,343
Deferred revenue and other	3,925	5,264	3,964
Total current liabilities	76,600	90,626	81,072
Operating lease liability long term	97,373	98,647	80,365
Other long-term liabilities	1,131	1,152	1,406
Stockholders' equity:
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at August 1, 2026, January 31, 2026 and August 2, 2025	-	-	-
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,467,170, 12,808,954, and 13,159,408 shares, respectively	126	128	132
Additional paid-in capital	59,113	60,821	61,701
Accumulated other comprehensive loss	(11,132)	(10,760)	(11,304)
Retained earnings	110,890	104,839	104,866
Total stockholders' equity	158,997	155,028	155,395
Total Liabilities and Stockholders' Equity	$334,101	$345,453	$318,238

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.