| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 27,737 | 39,108 | ||
| Inventories, net | 83,275 | 81,758 | ||
| Receivables, net | 15,566 | 13,526 | ||
| Prepaid expenses and other current assets | 11,568 | 10,026 | ||
| Total current assets | 138,146 | 144,418 | ||
| Operating lease right-of-use asset | 111,722 | 100,950 | ||
| Property and equipment, net | 62,287 | 58,804 | ||
| Deferred tax assets | 7,916 | 8,045 | ||
| Other assets, net | 6,428 | 6,021 | ||
| Total assets | 326,499 | 318,238 | ||
| Accounts payable | 17,442 | 16,659 | ||
| Accrued expenses | 19,853 | 19,110 | ||
| Operating lease liability short term | 27,271 | 26,996 | ||
| Gift cards and customer deposits | 14,163 | 14,343 | ||
| Deferred revenue and other | 4,792 | 3,964 | ||
| Total current liabilities | 83,521 | 81,072 | ||
| Operating lease liability long term | 90,943 | 80,365 | ||
| Other long-term liabilities | 1,418 | 1,406 | ||
| Common stock, par value 0.01, shares authorized 50,000,000 issued and outstanding 12,992,650, 13,257,131, and 13,445,191 shares, respectively | 130 | 132 | ||
| Additional paid-in capital | 61,339 | 61,701 | ||
| Accumulated other comprehensive loss | -11,548 | -11,304 | ||
| Retained earnings | 100,696 | 104,866 | ||
| Total stockholders' equity | 150,617 | 155,395 | ||
| Total liabilities and stockholders' equity | 326,499 | 318,238 | ||
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)