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Build-A-Bear Workshop BBW Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Build-A-Bear Workshop in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-020239
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash, cash equivalents and restricted cash | $26,247 | $26,755 | $44,342 |
| Inventories, net | 77,806 | 82,203 | 72,299 |
| Receivables, net | 31,630 | 21,459 | 13,800 |
| Prepaid expenses and other current assets | 12,149 | 9,603 | 12,156 |
| Total current assets | 147,832 | 140,020 | 142,597 |
| Operating lease right-of-use asset | 119,622 | 121,129 | 92,699 |
Item 1. Financial Statements
FAQ
- What is Build-A-Bear Workshop's cash & equivalents?
- Build-A-Bear Workshop (BBW) reported cash & equivalents of $26.25M in Q1 2026.
- How has Build-A-Bear Workshop's cash & equivalents changed year-over-year?
- Build-A-Bear Workshop's cash & equivalents decreased by 40.8% year-over-year, from $44.34M to $26.25M.
- What is the long-term trend for Build-A-Bear Workshop's cash & equivalents?
- Over 5 years (2021 to 2026), Build-A-Bear Workshop's cash & equivalents has grown at a -5.1% compound annual growth rate (CAGR), from $34.84M to $26.76M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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