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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
BBW3 Quarters · 1 Annual · CIK 0001113809

BUILD-A-BEAR WORKSHOP INC Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$122.7M
10-Q filing
Net Income
$8.1M
10-Q
Operating Income
10-Q
EPS (Diluted)
$0.62
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-10-31$122.7M$8.1M$0.62
Q2 FY202510-Q · 2025-07-31$8.6M$12.4M$0.94
Q1 FY202510-Q · 2025-04-30$128.4M$15.3M$1.17

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$326.5M$27.7M$150.6M
Q2 FY202510-Q$318.2M$39.1M$104.9M
Q1 FY202510-Q$308.3M$44.3M$98.2M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$8.1M$65.8M12,992,650
Q2 FY202510-Q$12.4M$71.5M13,159,408
Q1 FY202510-Q$15.3M$73.0M13,174,014

Filings

(4)

Methodology

Every figure on this page is pulled directly from BUILD-A-BEAR WORKSHOP INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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