Overview
Build-A-Bear
The Build-A-Bear Workshop (BBW) is a multi-channel retailer offering a "make their own stuffed animals" interactive retail-entertainment experience. Located mainly in malls, the company's stores allow kids to design their own teddy bears and other stuffed animals complete with clothing, shoes, and a barrage of accessories. Build-A-Bear, founded by Maxine Clark in 1997, boasts approximately 525 corporately-managed locations, including some 320 stores
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Read More in the US and Canada, nearly 40 stores in the UK and Ireland, more than 90 partner-operated locations operated through its third-party retail model, and about 75 franchised stores operating internationally under the Build-A-Bear Workshop brand. Most of the company's revenue comes from North America.
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Read More in the US and Canada, nearly 40 stores in the UK and Ireland, more than 90 partner-operated locations operated through its third-party retail model, and about 75 franchised stores operating internationally under the Build-A-Bear Workshop brand. Most of the company's revenue comes from North America.
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Sharon John
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Actual
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Actual
$467.94 million
Actual
2.12%
-1.93%
$289
JAN
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NYSE:BBW
Contacts
Get in Touch with 7 Principals* and 366 Contacts
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Sharon JohnPresident and Chief Executive Officer
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Financial Statements
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Financial data as of January 28, 2023 (12 month period) in USD
Annual Revenue 2025
$467.94 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $47 | $64 | $47 |
| Net Investing Cash | -$19 | -$18 | -$14 |
| Net Financing Cash | -$44 | -$44 | -$25 |
| Net Change in Cash | -$16 | $2 | $9 |
| Cash at Beginning of Period | $44 | $42 | $33 |
| Cash at End of Period | $28 | $44 | $42 |
| Capital Expenditure | -$19 | -$18 | -$14 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $44 | $42 |
| Accounts Receivable | $16 | $9 | $15 |
| Inventories | $70 | $63 | $70 |
| Other Current Assets | $13 | $11 | $19 |
| Asset Summary | |||
| Total Current Assets | $126 | $128 | $147 |
| Tangible Fixed Assets | $150 | $129 | $123 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $290 | $272 | $281 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $16 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $63 | $68 | $91 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $84 | $101 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $151 | $143 | $162 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $90 | $75 | $61 |
| Equity Summary | |||
| Total Equity | $139 | $130 | $119 |
| Shares Outstanding | 13,257,131 | 14,172,362 | 14,802,338 |