Screener
Build-A-Bear Workshop BBW Balance Sheet Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $14M-64.2% | $26.25M-40.8% | $26.76M-3.6% | $27.74M-4.2% | $39.11M+55.4% | ||
| $16.38M+21.1% | $31.63M+129% | $21.46M+33.3% | $15.57M+15.6% | $13.53M+12.0% | ||
| $81.13M-0.8% | $77.81M+7.6% | $82.2M+17.8% | $83.28M+17.7% | $81.76M+22.1% | ||
| $122.9M-14.9% | $147.83M+3.7% | $140.02M+10.9% | $138.15M+10.4% | $144.42M+22.9% | ||
| $79.06M+34.4% | $73.78M+24.5% | $70.93M+18.7% | $62.29M+14.3% | $58.8M+10.3% | ||
| $334.1M+5.0% | $354.09M+14.8% | $345.45M+19.1% | $326.5M+14.2% | $318.24M+13.9% | ||
| $16.02M-3.9% | $15.99M+0.7% | $15.32M-7.4% | $17.44M-5.2% | $16.66M-5.0% | ||
| $76.6M-5.5% | $96.6M+13.2% | $90.63M+14.1% | $83.52M-3.4% | $81.07M+0.9% | ||
| $126K-4.5% | $126K-4.5% | $128K-3.8% | $130K-3.7% | $132K-2.9% | ||
| $110.89M+5.7% | $109.91M+11.9% | $104.84M+17.1% | $100.7M+29.5% | $104.87M+40.3% | ||
| $159M+2.3% | $159.02M+7.0% | $155.03M+11.5% | $150.62M+17.1% | $155.4M+23.5% | ||
| $334.1M+5.0% | $354.09M+14.8% | $345.45M+19.1% | $326.5M+14.2% | $318.24M+13.9% |
FAQ
- What are Build-A-Bear Workshop's total assets?
- Build-A-Bear Workshop (BBW) holds $334.1M in total assets, up 5.0% year over year.
- How much debt does Build-A-Bear Workshop have?
- Build-A-Bear Workshop carries $125.5M in total debt against $159.0M of shareholders' equity, a debt-to-equity ratio of 0.79.
- How much cash does Build-A-Bear Workshop have?
- Build-A-Bear Workshop holds $14.0M in cash and equivalents.
- Can Build-A-Bear Workshop cover its short-term obligations?
- Its current ratio is 1.60 — current assets exceed current liabilities.
- Where does Build-A-Bear Workshop's balance sheet data come from?
- Every line is extracted from Build-A-Bear Workshop's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
