BUILD-A-BEAR WORKSHOP INC 10-Q filing
Filed 2025-12-11 · Report date 2025-11-01 · 2025
Filing metadata
- Accession number
- 0001437749-25-037492
- Form type
- 10-Q
- CIK
- 0001113809
- Primary document
- https://www.sec.gov/Archives/edgar/data/1113809/000143774925037492/bbw20251101_10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BUILD-A-BEAR WORKSHOP INC.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $375.3M | - | - |
| Cost Of Revenue | $165.0M | - | - |
| Gross Profit | $210.3M | - | - |
| Net Income | $35.8M | - | - |
| Eps Basic | 2.74 | - | - |
| Eps Diluted | 2.73 | - | - |
| Cash And Equivalents | $27.7M | - | - |
| Total Assets | $326.5M | - | - |
| Shareholders Equity | $150.6M | - | - |
| Operating Cash Flow | $40.3M | - | - |
| Capital Expenditures | $12.9M | - | - |