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BBW · XBRL financial data

Build-A-Bear Workshop financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BBW's year ends in late January)

In thousands of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 4, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers107,562149,277*114,730111,798119,430150,446*—124,247122,679154,511*125,270115,291
Cost of goods and services sold50,92965,057*52,56551,22954,79065,302*—52,73656,85769,201*45,39852,802
Gross profit56,63384,220*62,16560,56964,64085,144*—71,51165,82285,310*79,87262,489
Selling, general and administrative46,56658,476*47,56249,21251,66857,796*—56,39955,31463,935*56,12651,410
Income tax expense (benefit)2,7623,876*3,5702,7673,2115,808*—2,9512,6075,154*5,5812,871
Net income (loss)7,58622,273*11,4598,7789,87121,678*—12,3678,12216,395*18,2998,760
Earnings per share, basic USD per share0.531.57*0.820.640.741.63*—0.940.621.26*1.450.71
Earnings per share, diluted USD per share0.531.59*0.820.640.731.63*—0.940.621.26*1.450.70
Weighted average shares, basic thousands of shares14,36314,147*13,92613,66613,42513,297*—13,11213,01012,980*12,58412,420
Weighted average shares, diluted thousands of shares14,43914,008*14,00613,68613,46213,330*—13,13913,05212,999*12,63912,432

Balance sheet

CSV

Fiscal quarters (BBW's year ends in late January)

In thousands of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 4, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents24,80044,32738,23325,16328,95527,758—39,10827,73726,75526,24714,004
Inventory64,46663,49964,02466,97770,77469,775—81,75883,27582,20377,80681,130
Prepaid and other current assets13,59211,37712,04613,25811,98212,669—10,02611,5689,60312,14911,378
Total current assets116,766127,772123,850117,473125,172126,298—144,418138,146140,020147,832122,895
Property and equipment, net51,91455,26253,89753,30354,49859,761—58,80462,28770,92673,77879,058
Right-of-use asset67,76873,44372,78394,15891,26890,20072,800100,950111,722121,129119,622119,760
Total assets250,543272,325265,276279,459285,862289,956—318,238326,499345,453354,085334,101
Accounts payable11,96116,17014,79317,54218,40316,538—16,65917,44215,31815,99416,017
Accrued liabilities25,31919,95419,55213,34319,99416,209—19,11019,85326,10433,93214,731
Total current liabilities85,31383,73378,67380,31386,42479,394—81,07283,52190,62696,60476,600
Lease liability, non-current52,42357,60956,90671,99369,51870,155—80,36590,94398,64797,41497,373
Retained earnings57,18275,27276,29074,73777,73889,516—104,866100,696104,839109,913110,890
Total stockholders' equity111,648129,662128,341125,791128,573139,082—155,395150,617155,028159,019158,997
Total liabilities and equity250,543272,325265,276279,459285,862289,956—318,238326,499345,453354,085334,101
Common shares outstanding (cover page) thousands of shares14,30613,98013,80513,51813,44013,14413,20913,12612,94612,58012,53712,319

Cash flows

CSV

Fiscal quarters (BBW's year ends in late January)

In thousands of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 4, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)7,58622,273*11,4598,7789,87121,678*—12,3678,12216,395*18,2998,760
Stock-based compensation737*(403)*412623*659*481*—(374)*1,030*728*629(818)*
Depreciation and amortization3,2314,117*3,6583,6363,6883,789*—3,6683,6993,885*4,0024,112
Net cash from operating activities927*31,570*10,3652,048*15,163*19,511*—4,214*8,243*24,792*21,2244,922*
Purchases of property and equipment4,986*7,171*2,4303,270*3,871*9,746*—3,421*6,543*12,674*6,8698,552*
Net cash from investing activities(4,986)*(7,171)*(2,430)(3,270)*(3,871)*(9,746)*—(3,421)*(6,543)*(12,674)*(6,869)(8,552)*
Share repurchases4,040*5,261*9,1989,149*4,834*8,085*—3,115*10,194*10,218*11,5095,644*
Dividends paid0*(36)*2,9112,740*2,685*2,688*—2,902*2,870*2,827*2,8952,873*
Net cash from financing activities(3,865)*(4,767)*(13,978)(11,889)*(7,519)*(10,773)*—(6,017)*(13,064)*(13,220)*(14,754)(8,620)*
Net change in cash(7,842)*19,527*(6,094)(13,070)*3,792*(1,197)*—(5,234)*(11,371)*(982)*(508)(12,243)*

Compare with peers

SIC 5945 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5945 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Build-A-Bear Workshop14,004115,2914,922*12.3M— 10-QAug 1, 2026
Barnes & Noble Education7,806276,859(52,869)34.7M0.1 quarters 10-QAug 1, 2026
Signet Jewelers526,8001,528,10071,200*38.3M— 10-QAug 1, 2026
Academy Sports & Outdoors298,2131,647,285188,416*61.6M— 10-QAug 1, 2026
GrabAGun Digital Holdings97,51223,217(6,688)*29.5M14.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.