Operating Lease, Payments of BUILD-A-BEAR WORKSHOP INC from 04 May 2019 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
BUILD-A-BEAR WORKSHOP INC quarterly and annual Operating Lease, Payments in USD history and change rate from 04 May 2019 to 01 Nov 2025.
  • BUILD-A-BEAR WORKSHOP INC Operating Lease, Payments for the quarter ending 01 Nov 2025 was $11,098,000, a 3.4% increase year-over-year.
  • BUILD-A-BEAR WORKSHOP INC Operating Lease, Payments for the twelve months ending 01 Nov 2025 was $42,642,000, a 4.8% increase year-over-year.
  • BUILD-A-BEAR WORKSHOP INC annual Operating Lease, Payments for 2024 was $41,547,000, a 4.9% increase from 2023.
  • BUILD-A-BEAR WORKSHOP INC annual Operating Lease, Payments for 2023 was $39,598,000, a 6.2% increase from 2022.
  • BUILD-A-BEAR WORKSHOP INC annual Operating Lease, Payments for 2022 was $37,285,000, a 15% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

BUILD-A-BEAR WORKSHOP INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $42,642,000 $11,098,000 +$361,000 +3.4% 03 Aug 2025 01 Nov 2025 10-Q 11 Dec 2025 2025 Q3
Q2 2025 $42,281,000 $10,633,000 +$332,000 +3.2% 04 May 2025 02 Aug 2025 10-Q 11 Sep 2025 2025 Q2
Q1 2025 $41,949,000 $10,216,000 +$402,000 +4.1% 02 Feb 2025 03 May 2025 10-Q 12 Jun 2025 2025 Q1
Q4 2024 $41,547,000 $10,695,000 +$872,000 +8.9% 03 Nov 2024 01 Feb 2025 10-K 17 Apr 2025 2024 FY
Q3 2024 $40,675,000 $10,737,000 +$743,000 +7.4% 04 Aug 2024 02 Nov 2024 10-Q 11 Dec 2025 2025 Q3
Q2 2024 $39,932,000 $10,301,000 +$204,000 +2% 05 May 2024 03 Aug 2024 10-Q 11 Sep 2025 2025 Q2
Q1 2024 $39,728,000 $9,814,000 +$130,000 +1.3% 04 Feb 2024 04 May 2024 10-Q 12 Jun 2025 2025 Q1
Q4 2023 $39,598,000 $9,823,000 +$310,000 +3.3% 29 Oct 2023 03 Feb 2024 10-K 17 Apr 2025 2024 FY
Q3 2023 $39,288,000 $9,994,000 +$497,000 +5.2% 30 Jul 2023 28 Oct 2023 10-Q 12 Dec 2024 2024 Q3
Q2 2023 $38,791,000 $10,097,000 +$563,000 +5.9% 30 Apr 2023 29 Jul 2023 10-Q 12 Sep 2024 2024 Q2
Q1 2023 $38,228,000 $9,684,000 +$943,000 +11% 29 Jan 2023 29 Apr 2023 10-Q 08 Jun 2023 2023 Q1
Q4 2022 $37,285,000 $9,513,000 -$825,000 -8% 30 Oct 2022 28 Jan 2023 10-K 17 Apr 2025 2024 FY
Q3 2022 $38,110,000 $9,497,000 -$1,320,000 -12% 31 Jul 2022 29 Oct 2022 10-Q 07 Dec 2023 2023 Q3
Q2 2022 $39,430,000 $9,534,000 -$1,809,000 -16% 01 May 2022 30 Jul 2022 10-Q 07 Sep 2023 2023 Q2
Q1 2022 $41,239,000 $8,741,000 -$2,388,000 -21% 30 Jan 2022 30 Apr 2022 10-Q 08 Jun 2023 2023 Q1
Q4 2021 $43,627,000 $10,338,000 +$148,000 +1.5% 31 Oct 2021 29 Jan 2022 10-K 13 Apr 2023 2022 FY
Q3 2021 $43,479,000 $10,817,000 +$868,000 +8.7% 01 Aug 2021 30 Oct 2021 10-Q 08 Dec 2022 2022 Q3
Q2 2021 $42,611,000 $11,343,000 +$2,869,000 +34% 02 May 2021 31 Jul 2021 10-Q 08 Sep 2022 2022 Q2
Q1 2021 $39,742,000 $11,129,000 +$3,674,000 +49% 31 Jan 2021 01 May 2021 10-Q 09 Jun 2022 2022 Q1
Q4 2020 $36,068,000 $10,190,000 -$436,000 -4.1% 01 Nov 2020 30 Jan 2021 10-K 14 Apr 2022 2021 FY
Q3 2020 $36,504,000 $9,949,000 -$923,000 -8.5% 02 Aug 2020 31 Oct 2020 10-Q 09 Dec 2021 2021 Q3
Q2 2020 $37,427,000 $8,474,000 -$2,516,000 -23% 03 May 2020 01 Aug 2020 10-Q 09 Sep 2021 2021 Q2
Q1 2020 $39,943,000 $7,455,000 -$3,744,000 -33% 02 Feb 2020 02 May 2020 10-Q 10 Jun 2021 2021 Q1
Q4 2019 $43,687,000 $10,626,000 03 Nov 2019 01 Feb 2020 10-K 15 Apr 2021 2020 FY
Q3 2019 $10,872,000 04 Aug 2019 02 Nov 2019 10-Q 10 Dec 2020 2020 Q3
Q2 2019 $10,990,000 05 May 2019 03 Aug 2019 10-Q 10 Sep 2020 2020 Q2
Q1 2019 $11,199,000 03 Feb 2019 04 May 2019 10-Q 11 Jun 2020 2020 Q1

BUILD-A-BEAR WORKSHOP INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $41,547,000 +$1,949,000 +4.9% 04 Feb 2024 01 Feb 2025 10-K 17 Apr 2025 2024 FY
2023 $39,598,000 +$2,313,000 +6.2% 29 Jan 2023 03 Feb 2024 10-K 17 Apr 2025 2024 FY
2022 $37,285,000 -$6,342,000 -15% 30 Jan 2022 28 Jan 2023 10-K 17 Apr 2025 2024 FY
2021 $43,627,000 +$7,559,000 +21% 31 Jan 2021 29 Jan 2022 10-K 13 Apr 2023 2022 FY
2020 $36,068,000 -$7,619,000 -17% 02 Feb 2020 30 Jan 2021 10-K 14 Apr 2022 2021 FY
2019 $43,687,000 03 Feb 2019 01 Feb 2020 10-K 15 Apr 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.