BUILD-A-BEAR WORKSHOP INC: 10-Q filed 2025-12-11
What BUILD-A-BEAR WORKSHOP INC reported in its quarterly report filed 2025-12-11 (fiscal Q3 2025): 40 published measures, 127 facts as tagged in accession 0001437749-25-037492.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-12-11
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-037492 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BUILD-A-BEAR WORKSHOP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 326,499,000 | USD | |
| At 2025-02-01 | 289,956,000 | USD | |
| At 2024-11-02 | 285,862,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 150,617,000 | USD | |
| At 2025-08-02 | 155,395,000 | USD | |
| At 2025-02-01 | 139,082,000 | USD | |
| At 2024-11-02 | 128,573,000 | USD | |
| At 2024-08-03 | 125,791,000 | USD | |
| At 2024-02-03 | 129,662,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 27,737,000 | USD | |
| At 2025-02-01 | 27,758,000 | USD | |
| At 2024-11-02 | 28,955,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 8,122,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 35,808,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 9,871,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 30,107,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 40,260,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 27,576,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 12,871,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 9,571,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 122,679,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 375,321,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 119,430,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 345,958,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | -27,489,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | -33,386,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | -12,871,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | -9,571,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 100,696,000 | USD | |
| At 2025-02-01 | 89,516,000 | USD | |
| At 2024-11-02 | 77,738,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 13,010,074 | shares | 91 |
| 2025-02-02 to 2025-11-01 | 13,067,330 | shares | 273 |
| 2024-08-04 to 2024-11-02 | 13,425,332 | shares | 91 |
| 2024-02-04 to 2024-11-02 | 13,672,416 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 13,051,523 | shares | 91 |
| 2025-02-02 to 2025-11-01 | 13,108,377 | shares | 273 |
| 2024-08-04 to 2024-11-02 | 13,461,983 | shares | 91 |
| 2024-02-04 to 2024-11-02 | 13,712,461 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 0.62 | USD/shares | 91 |
| 2025-02-02 to 2025-11-01 | 2.74 | USD/shares | 273 |
| 2024-08-04 to 2024-11-02 | 0.74 | USD/shares | 91 |
| 2024-02-04 to 2024-11-02 | 2.2 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 0.62 | USD/shares | 91 |
| 2025-02-02 to 2025-11-01 | 2.73 | USD/shares | 273 |
| 2024-08-04 to 2024-11-02 | 0.73 | USD/shares | 91 |
| 2024-02-04 to 2024-11-02 | 2.2 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 2,607,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 9,870,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 3,211,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 9,548,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 62,287,000 | USD | |
| At 2025-02-01 | 59,761,000 | USD | |
| At 2024-11-02 | 54,498,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 2,202,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 1,694,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 138,146,000 | USD | |
| At 2025-02-01 | 126,298,000 | USD | |
| At 2024-11-02 | 125,172,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 83,521,000 | USD | |
| At 2025-02-01 | 79,394,000 | USD | |
| At 2024-11-02 | 86,424,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 17,442,000 | USD | |
| At 2025-02-01 | 16,538,000 | USD | |
| At 2024-11-02 | 18,403,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 17,517,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 23,181,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 83,275,000 | USD | |
| At 2025-02-01 | 69,775,000 | USD | |
| At 2024-11-02 | 70,774,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 65,822,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 210,319,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 64,640,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 187,374,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 55,314,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 165,268,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 51,668,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 148,442,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 12,992,650 | shares | |
| At 2025-02-01 | 13,257,131 | shares | |
| At 2024-11-02 | 13,445,191 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 61,339,000 | USD | |
| At 2025-02-01 | 61,987,000 | USD | |
| At 2024-11-02 | 62,511,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | -11,548,000 | USD | |
| At 2025-02-01 | -12,554,000 | USD | |
| At 2024-11-02 | -11,811,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 111,722,000 | USD | |
| At 2025-02-01 | 90,200,000 | USD | |
| At 2024-11-02 | 91,268,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 118,214,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 6,428,000 | USD | |
| At 2025-02-01 | 6,101,000 | USD | |
| At 2024-11-02 | 6,286,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,418,000 | USD | |
| At 2025-02-01 | 1,325,000 | USD | |
| At 2024-11-02 | 1,347,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 19,853,000 | USD | |
| At 2025-02-01 | 16,209,000 | USD | |
| At 2024-11-02 | 19,994,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 11,568,000 | USD | |
| At 2025-02-01 | 12,669,000 | USD | |
| At 2024-11-02 | 11,982,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 10,729,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 45,678,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 13,081,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 39,655,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 7,878,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 36,814,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 9,972,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 30,378,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 8,122,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 35,808,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 9,870,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 30,107,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 3,699,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 11,067,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 3,688,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 10,983,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 8,936,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 9,597,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 11,098,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 31,946,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 10,737,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 30,852,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 12,882,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 7,085,000 | USD | 273 |
Inspect the source
- Entity
- BUILD-A-BEAR WORKSHOP INC / CIK 0001113809
- Captured
- 2026-09-20T05:24:14.552Z
- SEC response SHA-256
f98153375e84549771e58bcae205ea35df7ba82d226fa12cd3b6c49abb6ed950
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001113809.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))