Build-A-Bear Workshop, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$345M
↑+19.1% +$55Mvs FY2025
Total Liabilities
$91M
↑+14.1% +$11Mvs FY2025
Equity
$155M
↑+11.5% +$16Mvs FY2025
Cash
$27M
↓-3.6% -$1Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $345M | $290M |
| Current Assets | $140M | $126M |
| Cash | $27M | $28M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $82M | $70M |
| Other Current | $31M | $29M |
| Non-Current Assets | $205M | $164M |
| PPE | $71M | $60M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $135M | $104M |
| Total Liab+Eq | $155M | $139M |
| Current Liab. | $91M | $79M |
| Accounts Payable | $15M | $17M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $75M | $63M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $155M | $139M |
| Retained Earnings | $105M | $90M |
| Other Equity | $50M | $50M |
QuarterCharts · SEC EDGAR data · BBW · Comparing FY2026 vs FY2025