Build-A-Bear Workshop, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $345.5M
Liabilities Breakdown FY2026
Total Liabilities: $190.4M
Asset Breakdown
Total Assets: $345.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.8M | 7.7% |
| Accounts Receivable | $21.5M | 6.2% |
| Inventory | $82.2M | 23.8% |
| Property, Plant & Equipment | $70.9M | 20.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $144.1M | 41.7% |
Liabilities Breakdown
Total Liabilities: $190.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.3M | 8.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $175.1M | 92.0% |