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. Boasts almost 370 corporately-managed locations, including some 330 stores in the US and Canada, approximately 40 stores in the
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Read More UK and Ireland, almost 140 partner-operated locations operated through its third-party retail model, and about 85 franchised stores operating internationally under the Build-A-Bear Workshop brand. Most of the company's revenue comes from North America. Build-A-Bear was founded by Maxine Clark in 1997.
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Read More UK and Ireland, almost 140 partner-operated locations operated through its third-party retail model, and about 85 franchised stores operating internationally under the Build-A-Bear Workshop brand. Most of the company's revenue comes from North America. Build-A-Bear was founded by Maxine Clark in 1997.
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Sharon John
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Hobby, toy, and game shops
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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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 341 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 |