Stock Screener

Stock Screener · Library

BUILD-A-BEAR WORKSHOP INC financial statement history

Source-linked financial facts for BUILD-A-BEAR WORKSHOP INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30261372000USD2022-04-142021 / FYus-gaap:Assets10-K · 0001437749-22-008972
As of 2022-01-29266324000USD2023-04-132022 / FYus-gaap:Assets10-K · 0001437749-23-010169
As of 2023-01-28280794000USD2024-04-182023 / FYus-gaap:Assets10-K · 0001437749-24-012440
As of 2024-02-03272325000USD2025-04-172024 / FYus-gaap:Assets10-K · 0001437749-25-012234
As of 2025-02-01289956000USD2026-04-162026 / FYus-gaap:Assets10-K · 0001437749-26-012501

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30100193000USD2022-04-142021 / FYus-gaap:AssetsCurrent10-K · 0001437749-22-008972
As of 2022-01-29129998000USD2023-04-132022 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-010169
As of 2023-01-28147431000USD2024-04-182023 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-012440
As of 2024-02-03127772000USD2025-04-172024 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-012234
As of 2025-02-01126298000USD2026-04-162026 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-012501

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3034840000USD2022-04-142021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-22-008972
As of 2022-01-2932845000USD2023-04-132022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-010169
As of 2023-01-2842198000USD2024-04-182023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-012440
As of 2024-02-0344327000USD2025-04-172024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-012234
As of 2025-02-0127758000USD2026-04-162026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-012501

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3046947000USD2022-04-142021 / FYus-gaap:InventoryNet10-K · 0001437749-22-008972
As of 2022-01-2971809000USD2023-04-132022 / FYus-gaap:InventoryNet10-K · 0001437749-23-010169
As of 2023-01-2870485000USD2024-04-182023 / FYus-gaap:InventoryNet10-K · 0001437749-24-012440
As of 2024-02-0363499000USD2025-04-172024 / FYus-gaap:InventoryNet10-K · 0001437749-25-012234
As of 2025-02-0169775000USD2026-04-162026 / FYus-gaap:InventoryNet10-K · 0001437749-26-012501

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3052973000USD2022-04-142021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-22-008972
As of 2022-01-2948966000USD2023-04-132022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-010169
As of 2023-01-2850759000USD2024-04-182023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-012440
As of 2024-02-0355262000USD2025-04-172024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-012234
As of 2025-02-0159761000USD2026-04-162026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-012501

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3089328000USD2022-04-142021 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-22-008972
As of 2022-01-2997382000USD2023-04-132022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-010169
As of 2023-01-28101151000USD2024-04-182023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-012440
As of 2024-02-0383733000USD2025-04-172024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-012234
As of 2025-02-0179394000USD2026-04-162026 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-012501

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3067308000USD2023-04-132022 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-010169
As of 2022-01-2993683000USD2025-04-172024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-012234
As of 2023-01-28118332000USD2026-04-162026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-012501
As of 2024-02-03129662000USD2026-04-162026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-012501
As of 2025-02-01139082000USD2026-04-162026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-012501

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30255310000USD2022-04-142021 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-22-008972
2021-01-31 to 2022-01-29411522000USD2023-04-132022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-23-010169
2022-01-30 to 2023-01-28467937000USD2025-04-172024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-012234
2023-01-29 to 2024-02-03486114000USD2026-04-162026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-012501
2024-02-04 to 2025-02-01496404000USD2026-04-162026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-012501

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30157901000USD2022-04-142021 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-22-008972
2021-01-31 to 2022-01-29193567000USD2023-04-132022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-23-010169
2022-01-30 to 2023-01-28222065000USD2025-04-172024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-25-012234
2023-01-29 to 2024-02-03221722000USD2026-04-162026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-012501
2024-02-04 to 2025-02-01223886000USD2026-04-162026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-012501

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3097409000USD2022-04-142021 / FYus-gaap:GrossProfit10-K · 0001437749-22-008972
2021-01-31 to 2022-01-29217955000USD2023-04-132022 / FYus-gaap:GrossProfit10-K · 0001437749-23-010169
2022-01-30 to 2023-01-28245872000USD2025-04-172024 / FYus-gaap:GrossProfit10-K · 0001437749-25-012234
2023-01-29 to 2024-02-03264392000USD2026-04-162026 / FYus-gaap:GrossProfit10-K · 0001437749-26-012501
2024-02-04 to 2025-02-01272518000USD2026-04-162026 / FYus-gaap:GrossProfit10-K · 0001437749-26-012501

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-22983000USD2022-04-142021 / FYus-gaap:NetIncomeLoss10-K · 0001437749-22-008972
2021-01-31 to 2022-01-2947265000USD2023-04-132022 / FYus-gaap:NetIncomeLoss10-K · 0001437749-23-010169
2022-01-30 to 2023-01-2847985000USD2025-04-172024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-012234
2023-01-29 to 2024-02-0352805000USD2026-04-162026 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-012501
2024-02-04 to 2025-02-0151785000USD2026-04-162026 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-012501

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-1.54USD/shares2022-04-142021 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-22-008972
2021-01-31 to 2022-01-292.93USD/shares2023-04-132022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-23-010169
2022-01-30 to 2023-01-283.15USD/shares2025-04-172024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-012234
2023-01-29 to 2024-02-033.65USD/shares2026-04-162026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-012501
2024-02-04 to 2025-02-013.8USD/shares2026-04-162026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-012501

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3013386000USD2022-04-142021 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-22-008972
2021-01-31 to 2022-01-2928077000USD2023-04-132022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-010169
2022-01-30 to 2023-01-2847276000USD2025-04-172024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-012234
2023-01-29 to 2024-02-0364310000USD2026-04-162026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-012501
2024-02-04 to 2025-02-0147087000USD2026-04-162026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-012501

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-305046000USD2022-04-142021 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-22-008972
2021-01-31 to 2022-01-298130000USD2023-04-132022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-23-010169
2022-01-30 to 2023-01-2813634000USD2025-04-172024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-012234
2023-01-29 to 2024-02-0318295000USD2026-04-162026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-012501
2024-02-04 to 2025-02-0119317000USD2026-04-162026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-012501

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-300USD2022-04-142021 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-22-008972
2021-01-31 to 2022-01-2919933000USD2023-04-132022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-23-010169
2022-01-30 to 2023-01-28292000USD2025-04-172024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-012234
2023-01-29 to 2024-02-0322062000USD2026-04-162026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-012501
2024-02-04 to 2025-02-0111024000USD2026-04-162026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-012501

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-300USD2022-04-142021 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-22-008972
2021-01-31 to 2022-01-294358000USD2023-04-132022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-23-010169
2022-01-30 to 2023-01-2824172000USD2025-04-172024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-012234
2023-01-29 to 2024-02-0320500000USD2026-04-162026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-012501
2024-02-04 to 2025-02-0131266000USD2026-04-162026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-012501

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1113809
Ticker in native snapshot
BBW
Reported numeric facts
80
Units present
USD · USD/shares