| Balance Sheets | 2025-08-02 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 39,108 | |||
| Inventories, net | 81,758 | |||
| Receivables, net | 13,526 | |||
| Prepaid expenses and other current assets | 10,026 | |||
| Total current assets | 144,418 | |||
| Operating lease right-of-use asset | 100,950 | |||
| Property and equipment, net | 58,804 | |||
| Deferred tax assets | 8,045 | |||
| Other assets, net | 6,021 | |||
| Total assets | 318,238 | |||
| Accounts payable | 16,659 | |||
| Accrued expenses | 19,110 | |||
| Operating lease liability short term | 26,996 | |||
| Gift cards and customer deposits | 14,343 | |||
| Deferred revenue and other | 3,964 | |||
| Total current liabilities | 81,072 | |||
| Operating lease liability long term | 80,365 | |||
| Other long-term liabilities | 1,406 | |||
| Common stock, par value 0.01, shares authorized 50,000,000 issued and outstanding 13,159,408, 13,257,131, and 13,590,945 shares, respectively | 132 | |||
| Additional paid-in capital | 61,701 | |||
| Accumulated other comprehensive loss | -11,304 | |||
| Retained earnings | 104,866 | |||
| Total stockholders' equity | 155,395 | |||
| Total liabilities and stockholders' equity | 318,238 | |||
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)