BUILD-A-BEAR WORKSHOP INC

Listed Company

BBWCIK 0001113809NYSEAcceleratedRetail-Hobby, Toy & Game ShopsDelawareFY ends Jan 31

Period

FY 2026

Revenue

$529.83M

Net Income

$52.20M

Total Assets

$345.45M

Equity

$155.03M

Shares Out

12.58M

Op. Cash Flow

$65.05M

Business

BUILD-A-BEAR WORKSHOP INC is an experiential specialty retailer that enables guests to create personalized stuffed animals by participating in stuffing, dressing, accessorizing and naming their own plush toys. It offers plush and pre-stuffed animals, clothing, accessories, sounds and scents, collectible and licensed merchandise, e-commerce services, outbound licensing and entertainment content through Build-A-Bear Entertainment. The company operates through three reportable segments—direct-to-consumer (DTC), commercial and international franchising—and a mix of corporately-managed, partner-operated and franchise store models. It sells via nearly 600 global experience locations, company and third-party e-commerce sites, wholesale partners and licensed retail channels.

Summary from filing dated 2025-04-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenue	530	496	486	468	412
Cost of merchandise sold	234	224	222	222	194
Consolidated gross profit	296	273	264	246	218
Selling, general and administrative expense	229	206	199	184	167
Interest income, net	−801,000	−861,000	−929,000	19,000	−5,000
Total income before income taxes	67	67	66	62	51
Income tax expense	15	15	14	14	3
Net income	52	52	53	48	47
Foreign currency translation adjustment	2	−472,000	192,000	196,000	145,000
Comprehensive income	54	51	53	48	47
Basic (in dollars per share)	4	3.81	3.68	3.21	3.06
Diluted (in dollars per share)	3.99	3.8	3.65	3.15	2.93
Basic (in shares)	13	14	14	15	15
Diluted (in shares)	13	14	14	15	16

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash, cash equivalents and restricted cash	27	28	44	42	33
Inventories, net	82	70	63	70	72
Receivables, net	21	16	9	15	12
Prepaid expenses and other current assets	10	13	11	19	14
Total current assets	140	126	128	147	130
Operating lease right-of-use asset	121	90	73	72	78
Property and equipment, net	71	60	55	51	49
Deferred tax assets	7	8	9	7	8
Other assets, net	6	6	7	4	2
Total Assets	345	290	272	281	266
Accounts payable	15	17	16	10	22
Accrued expenses	26	16	20	37	26
Operating lease liability short term	29	27	26	27	25
Gift cards and customer deposits	15	16	18	19	21
Deferred revenue and other	5	4	4	7	4
Total current liabilities	91	79	84	101	97
Operating lease liability long term	99	70	58	59	73
Other long-term liabilities	1	1	1	1	2
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at January 31, 2026 and February 1, 2025	0	0	0	0	0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,808,954 and 13,257,131 shares, respectively	128,000	133,000	142,000	148,000	162,000
Additional paid-in capital	61	62	66	70	75
Accumulated other comprehensive loss	−11	−13	−12	−12	−12
Retained earnings	105	90	75	61	31
Total stockholders' equity	155	139	130	118	94
Total Liabilities and Stockholders' Equity	345	290	272	281	266

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	15	15	14	12	12
Share-based and performance-based stock compensation	3	2	2	3	3
Deferred taxes	339,000	1	−2	992,000	−8
Provision/(adjustments) for doubtful accounts	427,000	187,000	251,000	−820,000	−297,000
Loss/(Gain) on disposal of property and equipment	−1,000	290,000	121,000	110,000	97,000
Net change in film costs and advances	−272,000	513,000	−2	−2	—
Inventories, net	−11	−7	7	357,000	−25
Receivables, net	−5	−8	6	−3	−3
Prepaid expenses and other assets	3	−750,000	7	−6	−3
Accounts payable and accrued expenses	8	−3	−11	−335,000	10
Operating leases	−698,000	−3	−5	−6	—
Gift cards and customer deposits	−586,000	−2	−1	−1	2
Deferred revenue	1	427,000	−3	3	1
Net cash provided by operating activities	65	47	64	47	28
Capital expenditures	−26	−19	−18	−14	−8
Net cash used in investing activities	−26	−19	−18	−14	−8
Line of credit amendment fee	−80,000	0	0	—	—
Purchases of common stock for employee equity awards, net of tax	−1	−2	−1	−592,000	2
Purchases of Company's common stock	−28	−31	−21	−24	−4
Cash dividends paid on vested participating securities	−12	−11	−22	−292,000	−20
Net cash used in financing activities	−41	−44	−44	−25	−22
Increase (decrease) in cash, cash equivalents and restricted cash	−1	−17	2	9	−2
Effect of exchange rates on cash	199,000	−180,000	15,000	767,000	514,000
Net cash paid during the period for income taxes	10	17	17	10	10

Filings

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