BUILD-A-BEAR WORKSHOP INC Capital Expenditures
BUILD-A-BEAR WORKSHOP INC (BBW) reported Capital Expenditures of $15.42 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-10
- BUILD-A-BEAR WORKSHOP INC payments to acquire property, plant, and equipment for the quarter ending 2026-08-01 was $8.55M, a 149.99% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC payments to acquire property, plant, and equipment for the quarter ending 2026-05-02 was $6.87M, a 136.29% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC payments to acquire property, plant, and equipment for the quarter ending 2026-01-31 was $12.67M, a 30.04% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC payments to acquire property, plant, and equipment for the quarter ending 2025-11-01 was $6.54M, a 69.03% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC payments to acquire property, plant, and equipment for fiscal 2026 was $25.55M, a 32.24% increase from fiscal 2025.
- BUILD-A-BEAR WORKSHOP INC payments to acquire property, plant, and equipment for fiscal 2025 was $19.32M, a 5.59% increase from fiscal 2024.
- BUILD-A-BEAR WORKSHOP INC payments to acquire property, plant, and equipment for fiscal 2024 was $18.30M, a 34.19% increase from fiscal 2023.
- BUILD-A-BEAR WORKSHOP INC payments to acquire property, plant, and equipment for fiscal 2023 was $13.63M, a 67.70% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 1 month | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2026-08-01 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $15.42M 10-Q · filed 2026-09-10 | $28.09M derived: sum of 3 quarters · filed 2026-09-10 | $34.64M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2026-05-02 | $6.87M 10-Q · filed 2026-06-11 | $19.54M derived: sum of 2 quarters · filed 2026-06-11 | $26.09M derived: sum of 3 quarters · filed 2026-06-11 | $29.51M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2026-01-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $19.22M derived: sum of 2 quarters · filed 2026-04-16 | $22.64M derived: sum of 3 quarters · filed 2026-09-10 | $25.55M 10-K · filed 2026-04-16 | ||
| 2025-11-01 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $9.96M derived: sum of 2 quarters · filed 2026-09-10 | $12.87M 10-Q · filed 2025-12-11 | $22.62M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-08-02 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $6.33M 10-Q · filed 2026-09-10 | $16.07M derived: sum of 3 quarters · filed 2026-09-10 | $19.95M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-05-03 | $2.91M 10-Q · filed 2026-06-11 | $12.65M derived: sum of 2 quarters · filed 2026-06-11 | $16.52M derived: sum of 3 quarters · filed 2026-06-11 | $19.79M derived: sum of 4 quarters · filed 2026-06-11 | ||
| 2025-02-01 | $9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $13.62M derived: sum of 2 quarters · filed 2026-04-16 | $16.89M derived: sum of 3 quarters · filed 2026-04-16 | $19.32M 10-K · filed 2026-04-16 | ||
| 2024-11-02 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $7.14M derived: sum of 2 quarters · filed 2025-12-11 | $9.57M 10-Q · filed 2025-12-11 | $16.74M derived: sum of 4 quarters · filed 2026-04-16 | ||
| 2024-08-03 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $5.70M 10-Q · filed 2025-09-11 | $12.87M derived: sum of 3 quarters · filed 2026-04-16 | $17.86M derived: sum of 4 quarters · filed 2026-04-16 | ||
| 2024-05-04 | $2.43M 10-Q · filed 2025-06-12 | $9.60M derived: sum of 2 quarters · filed 2026-04-16 | $14.59M derived: sum of 3 quarters · filed 2026-04-16 | $17.66M derived: sum of 4 quarters · filed 2026-04-16 | ||
| 2024-02-03 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $12.16M derived: sum of 2 quarters · filed 2026-04-16 | $15.23M derived: sum of 3 quarters · filed 2026-04-16 | $18.30M 10-K · filed 2026-04-16 | ||
| 2023-10-28 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $8.06M derived: sum of 2 quarters · filed 2024-12-12 | $11.12M 10-Q · filed 2024-12-12 | $18.01M derived: sum of 4 quarters · filed 2025-04-17 | ||
| 2023-07-29 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $6.14M 10-Q · filed 2024-09-12 | $13.02M derived: sum of 3 quarters · filed 2025-04-17 | $15.71M derived: sum of 4 quarters · filed 2025-04-17 | ||
| 2023-04-29 | $3.06M 10-Q · filed 2024-06-13 | $9.95M derived: sum of 2 quarters · filed 2025-04-17 | $12.63M derived: sum of 3 quarters · filed 2025-04-17 | $15.63M derived: sum of 4 quarters · filed 2025-04-17 | ||
| 2023-01-28 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $9.57M derived: sum of 2 quarters · filed 2025-04-17 | $12.56M derived: sum of 3 quarters · filed 2025-04-17 | $13.63M 10-K · filed 2025-04-17 | ||
| 2022-10-29 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $5.68M derived: sum of 2 quarters · filed 2023-12-07 | $6.75M 10-Q · filed 2022-12-08 | $10.24M derived: sum of 4 quarters · filed 2023-12-07 | ||
| 2022-07-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $4.06M 10-Q · filed 2023-09-07 | $7.55M derived: sum of 3 quarters · filed 2023-09-07 | $10.64M derived: sum of 4 quarters · filed 2023-09-07 | ||
| 2022-04-30 | $1.07M 10-Q · filed 2023-06-08 | $4.56M derived: sum of 2 quarters · filed 2023-06-08 | $7.65M derived: sum of 3 quarters · filed 2023-06-08 | $8.71M derived: sum of 4 quarters · filed 2023-06-08 | ||
| 2022-01-29 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $6.58M derived: sum of 2 quarters · filed 2023-04-13 | $7.64M derived: sum of 3 quarters · filed 2023-04-13 | $8.13M 10-K · filed 2023-04-13 | ||
| 2021-10-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $4.15M derived: sum of 2 quarters · filed 2022-09-08 | $4.64M 10-Q · filed 2022-12-08 | $5.66M derived: sum of 4 quarters · filed 2022-09-08 | ||
| 2021-07-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $1.55M 10-Q · filed 2022-09-08 | $2.57M derived: sum of 3 quarters · filed 2022-09-08 | $3.22M derived: sum of 4 quarters · filed 2022-09-08 | ||
| 2021-05-01 | $493.00K 10-Q · filed 2022-06-09 | $491.00K 10-Q · filed 2021-06-10 | $1.51M derived: sum of 2 quarters · filed 2022-06-09 | $2.16M derived: sum of 3 quarters · filed 2022-06-09 | $2.69M derived: sum of 4 quarters · filed 2022-06-09 | |
| 2021-01-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $1.67M derived: sum of 2 quarters · filed 2022-04-14 | $2.20M derived: sum of 3 quarters · filed 2022-04-14 | $5.05M 10-K · filed 2022-04-14 | ||
| 2020-10-31 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $1.18M derived: sum of 2 quarters · filed 2021-12-09 | $4.03M 10-Q · filed 2021-12-09 | $6.31M derived: sum of 4 quarters · filed 2021-12-09 | ||
| 2020-08-01 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $3.38M 10-Q · filed 2021-09-09 | $5.66M derived: sum of 3 quarters · filed 2021-09-09 | $10.82M derived: sum of 4 quarters · filed 2021-09-09 | ||
| 2020-05-02 | $2.85M 10-Q · filed 2021-06-10 | $5.13M derived: sum of 2 quarters · filed 2021-06-10 | $10.29M derived: sum of 3 quarters · filed 2021-06-10 | $12.79M derived: sum of 4 quarters · filed 2021-06-10 | ||
| 2020-02-01 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $7.44M derived: sum of 2 quarters · filed 2021-04-15 | $9.94M derived: sum of 3 quarters · filed 2021-04-15 | $12.38M 10-K · filed 2021-04-15 | ||
| 2019-11-02 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $7.66M derived: sum of 2 quarters · filed 2020-12-10 | $10.10M 10-Q · filed 2020-12-10 | $12.50M derived: sum of 4 quarters · filed 2020-12-10 | ||
| 2019-08-03 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $4.95M 10-Q · filed 2020-09-10 | $7.34M derived: sum of 3 quarters · filed 2020-09-10 | $9.09M derived: sum of 4 quarters · filed 2020-09-10 | ||
| 2019-05-04 | $2.44M 10-Q · filed 2020-06-11 | $4.84M derived: sum of 2 quarters · filed 2020-06-11 | $6.58M derived: sum of 3 quarters · filed 2020-06-11 | $10.66M derived: sum of 4 quarters · filed 2020-06-11 | ||
| 2019-02-02 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | $4.14M derived: sum of 2 quarters · filed 2020-04-16 | $8.22M derived: sum of 3 quarters · filed 2020-04-16 | $11.25M 10-K · filed 2020-04-16 | ||
| 2018-11-03 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $5.82M derived: sum of 2 quarters · filed 2019-12-12 | $8.85M 10-Q · filed 2019-12-12 | |||
| 2018-08-04 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $7.11M 10-Q · filed 2019-09-12 | ||||
| 2018-05-05 | $3.03M 10-Q · filed 2019-06-13 | |||||
| 2018-02-03 | $1.27M 10-K · filed 2019-04-18 | |||||
| 2017-12-30 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | $17.76M 10-K · filed 2019-04-18 | ||||
| 2017-10-28 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | $14.22M 10-Q · filed 2018-12-13 | ||||
| 2017-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $12.50M 10-Q · filed 2017-11-09 | ||||
| 2017-07-29 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | $9.18M 10-Q · filed 2018-09-13 | ||||
| 2017-07-01 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $7.90M 10-Q · filed 2017-08-10 | ||||
| 2017-04-29 | $3.70M 10-Q · filed 2018-06-14 | |||||
| 2017-04-01 | $2.18M 10-Q · filed 2017-05-11 | $11.78M derived: sum of 2 quarters · filed 2018-03-15 | $18.11M derived: sum of 3 quarters · filed 2018-03-15 | $23.24M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $15.93M derived: sum of 2 quarters · filed 2018-03-15 | $21.07M derived: sum of 3 quarters · filed 2018-03-15 | $27.25M 10-K · filed 2018-03-15 | ||
| 2016-10-01 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.46M derived: sum of 2 quarters · filed 2017-11-09 | $17.65M 10-Q · filed 2017-11-09 | $28.47M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-07-02 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $11.32M 10-Q · filed 2017-08-10 | $22.14M derived: sum of 3 quarters · filed 2018-03-15 | $27.94M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-04-02 | $6.18M 10-Q · filed 2017-05-11 | $17.01M derived: sum of 2 quarters · filed 2018-03-15 | $22.81M derived: sum of 3 quarters · filed 2018-03-15 | $25.80M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-01-02 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $16.62M derived: sum of 2 quarters · filed 2018-03-15 | $19.62M derived: sum of 3 quarters · filed 2018-03-15 | $22.47M 10-K · filed 2018-03-15 | ||
| 2015-10-03 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $8.80M derived: sum of 2 quarters · filed 2016-11-10 | $11.64M 10-Q · filed 2016-11-10 | $16.83M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-07-04 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $5.84M 10-Q · filed 2016-08-11 | $11.03M derived: sum of 3 quarters · filed 2017-03-16 | $13.48M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-04-04 | $2.85M 10-Q · filed 2016-05-12 | $8.03M derived: sum of 2 quarters · filed 2017-03-16 | $10.49M derived: sum of 3 quarters · filed 2017-03-16 | $12.54M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-01-03 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $7.64M derived: sum of 2 quarters · filed 2017-03-16 | $9.70M derived: sum of 3 quarters · filed 2017-03-16 | $10.79M 10-K · filed 2017-03-16 | ||
| 2014-09-27 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $4.51M derived: sum of 2 quarters · filed 2015-11-12 | $5.60M 10-Q · filed 2015-11-12 | $10.17M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2014-06-28 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.15M 10-Q · filed 2015-08-13 | $7.71M derived: sum of 3 quarters · filed 2016-03-17 | $13.34M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2014-03-29 | $1.09M 10-Q · filed 2015-05-14 | $5.66M derived: sum of 2 quarters · filed 2016-03-17 | $11.29M derived: sum of 3 quarters · filed 2016-03-17 | $16.41M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2013-12-28 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $10.19M derived: sum of 2 quarters · filed 2016-03-17 | $15.32M derived: sum of 3 quarters · filed 2016-03-17 | $19.05M 10-K · filed 2016-03-17 | ||
| 2013-09-28 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $10.75M derived: sum of 2 quarters · filed 2014-11-06 | $14.49M 10-Q · filed 2014-11-06 | $18.09M derived: sum of 4 quarters · filed 2015-03-19 | ||
| 2013-06-29 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.86M 10-Q · filed 2014-08-07 | $12.46M derived: sum of 3 quarters · filed 2015-03-19 | $17.49M derived: sum of 4 quarters · filed 2015-03-19 | ||
| 2013-03-30 | $3.74M 10-Q · filed 2014-05-08 | $7.33M derived: sum of 2 quarters · filed 2015-03-19 | $12.36M derived: sum of 3 quarters · filed 2015-03-19 | $16.85M derived: sum of 4 quarters · filed 2015-03-19 | ||
| 2012-12-29 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $8.62M derived: sum of 2 quarters · filed 2015-03-19 | $13.12M derived: sum of 3 quarters · filed 2015-03-19 | $16.63M 10-K · filed 2015-03-19 | ||
| 2012-09-29 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $9.52M derived: sum of 2 quarters · filed 2013-11-07 | $13.04M 10-Q · filed 2013-11-07 | $15.36M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.01M 10-Q · filed 2013-08-08 | $10.33M derived: sum of 3 quarters · filed 2014-03-13 | $14.05M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | $3.52M 10-Q · filed 2013-05-09 | $5.84M derived: sum of 2 quarters · filed 2014-03-13 | $9.55M derived: sum of 3 quarters · filed 2014-03-13 | $13.32M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $6.04M derived: sum of 2 quarters · filed 2014-03-13 | $9.81M derived: sum of 3 quarters · filed 2014-03-13 | $12.04M 10-K · filed 2014-03-13 | ||
| 2011-10-01 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.49M derived: sum of 2 quarters · filed 2012-11-08 | $9.71M 10-Q · filed 2012-11-08 | $14.10M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-07-02 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.00M 10-Q · filed 2012-08-09 | $10.39M derived: sum of 3 quarters · filed 2013-03-14 | $14.09M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-04-02 | $2.23M 10-Q · filed 2012-05-10 | $6.62M derived: sum of 2 quarters · filed 2013-03-14 | $10.32M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2011-01-01 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $8.09M derived: sum of 2 quarters · filed 2013-03-14 | $14.09M 10-K · filed 2013-03-14 | |||
| 2010-10-02 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $9.70M 10-Q · filed 2011-11-10 | ||||
| 2010-07-03 | $6.00M 10-Q · filed 2011-08-11 | |||||
| 2010-01-02 | $5.73M 10-K · filed 2012-03-15 |