BBW · XBRL financial data

Build-A-Bear Workshop financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	255,310	411,522	467,937	486,114	496,404	529,832
Cost of goods and services sold	157,901	193,567	222,065	221,722	223,886	234,203
Gross profit	97,409	217,955	245,872	264,392	272,518	295,629
Selling, general and administrative	117,585	167,250	183,929	198,992	206,238	229,203
Income tax expense (benefit)	2,797	3,445	13,939	13,524	15,356	15,024
Net income (loss)	(22,983)	47,265	47,985	52,805	51,785	52,203
Earnings per share, basic USD per share	(1.54)	3.06	3.21	3.68	3.81	4.00
Earnings per share, diluted USD per share	(1.54)	2.93	3.15	3.65	3.80	3.99
Weighted average shares, basic thousands of shares	14,923	15,461	14,941	14,343	13,579	13,045
Weighted average shares, diluted thousands of shares	14,923	16,123	15,250	14,472	13,621	13,083

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

In thousands of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	34,840	32,845	42,198	44,327	27,758	26,755
Inventory	46,947	71,809	70,485	63,499	69,775	82,203
Prepaid and other current assets	10,111	13,643	19,374	11,377	12,669	9,603
Total current assets	100,193	129,998	147,431	127,772	126,298	140,020
Property and equipment, net	52,973	48,966	50,759	55,262	59,761	70,926
Right-of-use asset	104,825	77,671	71,791	73,443	90,200	121,129
Total assets	261,372	266,324	280,794	272,325	289,956	345,453
Accounts payable	17,901	21,849	10,286	16,170	16,538	15,318
Accrued liabilities	17,551	25,543	37,358	19,954	16,209	26,104
Total current liabilities	89,328	97,382	101,151	83,733	79,394	90,626
Lease liability, non-current	101,462	73,307	59,080	57,609	70,155	98,647
Retained earnings	6,942	30,501	61,375	75,272	89,516	104,839
Total stockholders' equity	67,308	93,683	119,117	129,662	139,082	155,028
Total liabilities and equity	261,372	266,324	280,794	272,325	289,956	345,453
Common shares outstanding (cover page) thousands of shares	15,979	15,680	14,677	13,980	13,144	12,580

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

In thousands of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2026Jan 31, 2026
Net income (loss)	(22,983)	47,265	47,985	52,805	51,785	52,203
Stock-based compensation	1,525	2,631	2,559	2,089	2,175	2,930
Depreciation and amortization	13,292	12,276	12,482	13,657	14,772	14,952
Net cash from operating activities	13,386	28,077	47,276	64,310	47,087	65,052
Purchases of property and equipment	5,046	8,130	13,634	18,295	19,317	25,545
Net cash from investing activities	(5,046)	(8,130)	(13,634)	(18,295)	(19,317)	(25,545)
Share repurchases	0	4,358	24,172	20,500	31,266	27,735
Dividends paid	0	19,933	292	22,062	11,024	11,533
Net cash from financing activities	(114)	(22,456)	(25,056)	(43,901)	(44,159)	(40,709)
Net change in cash	8,114	(1,995)	9,353	2,129	(16,569)	(1,003)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Build-A-Bear Workshop	14,004	115,291	4,922*	12.3M	—	Q2 FY27 10-QAug 1, 2026
Barnes & Noble Education	7,806	276,859	(52,869)	34.7M	0.1 quarters	Q1 FY27 10-QAug 1, 2026
Signet Jewelers	526,800	1,528,100	71,200*	38.3M	—	Q2 FY27 10-QAug 1, 2026
Academy Sports & Outdoors	298,213	1,647,285	188,416*	61.6M	—	Q2 FY26 10-QAug 1, 2026
GrabAGun Digital Holdings	97,512	23,217	(6,688)*	29.5M	14.6 quarters	Q2 FY26 10-QJun 30, 2026

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