BBW (Build-A-Bear Workshop) Ending Cash Position: $26.2 Mil (As of Apr. 2026)

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BBW Build-A-Bear Workshop Inc BBW
66 GF Score
Price $37.26
GF Value $39.48
Valuation Fairly Valued
! 3 Warning Signs
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What is Build-A-Bear Workshop Ending Cash Position?

Build-A-Bear Workshop BBW +1.09% 66 Ending Cash Position is $26.2 Mil as of Apr. 2026. GuruFocus rates BBW with a GF Score™ of 66/100 and a GF Value™ of $39.48 (Fairly Valued). The stock has 3 warning signs investors should review.

Build-A-Bear Workshop's Ending Cash Position for the quarter that ended in Apr. 2026 was $26.2 Mil.

Build-A-Bear Workshop's quarterly Ending Cash Position declined from Oct. 2025 ($27.7 Mil) to Jan. 2026 ($26.8 Mil) and declined from Jan. 2026 ($26.8 Mil) to Apr. 2026 ($26.2 Mil).

Build-A-Bear Workshop's annual Ending Cash Position declined from Jan. 2024 ($44.3 Mil) to Jan. 2025 ($27.8 Mil) and declined from Jan. 2025 ($27.8 Mil) to Jan. 2026 ($26.8 Mil).

Build-A-Bear Workshop Ending Cash Position Related Terms

Build-A-Bear Workshop Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Build-A-Bear Workshop's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Build-A-Bear Workshop Ending Cash Position Chart

Build-A-Bear Workshop Annual Data
Trend Dec16 Dec17 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.85 42.20 44.33 27.76 26.76

Build-A-Bear Workshop Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.34 39.11 27.74 26.76 26.25
BBW
66GF Score
Build-A-Bear Workshop Inc BBW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Build-A-Bear Workshop Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Build-A-Bear Workshop's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.758+-1.003
=26.8

Build-A-Bear Workshop's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.755+-0.508
=26.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.2 Mil mean?
Build-A-Bear Workshop (BBW) has a Ending Cash Position of $26.2 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Build-A-Bear Workshop and its competitors.
Is Build-A-Bear Workshop's Ending Cash Position too high?
Build-A-Bear Workshop's current Ending Cash Position is $26.2 Mil. Overall, Build-A-Bear Workshop has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Build-A-Bear Workshop's Ending Cash Position compare to BNED and FLWS?
Build-A-Bear Workshop's Ending Cash Position of $26.2 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Build-A-Bear Workshop and its competitors. Build-A-Bear Workshop's current Ending Cash Position is $26.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Build-A-Bear Workshop stock overvalued right now?
Based on GuruFocus' analysis, Build-A-Bear Workshop (BBW) is currently considered Fairly Valued. The stock's GF Value™ is $39.48, compared to a current price of $37.26 — trading 5.6% below its estimated fair value. The current Ending Cash Position is $26.2 Mil. Build-A-Bear Workshop's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Build-A-Bear Workshop (BBW), the current Ending Cash Position is $26.2 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Build-A-Bear Workshop (BBW) Overvalued in 2026?

Based on GuruFocus' analysis, Build-A-Bear Workshop stock appears to be undervalued. The current stock price of $37.26 is trading 5.6% below its estimated GF Value™ of $39.48. GuruFocus considers Build-A-Bear Workshop to be Fairly Valued.

Key valuation signals for BBW:

  • Ending Cash Position: $26.2 Mil
  • GF Value™: $39.48 vs. price of $37.26 (5.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the BBW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Build-A-Bear Workshop Business Description

Other Exchanges FPW:Germany
Address 415 South 18th Street, St. Louis, MO, USA, 63103
Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments: Direct-to-consumer segment with key revenue, includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, U.K., Ireland, and two e-commerce sites, the international franchising segment includes royalties and product and fixture sales from other international operations under franchise agreements, and the commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.26
Price
$39.48
GF Value