Build-A-Bear Workshop BBW Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $26.25M-1.9% | $26.76M-3.5% | $27.74M-29.1% | $39.11M-11.8% | $44.34M+59.7% | ||
| $31.63M+47.4% | $21.46M+37.9% | $15.57M+15.1% | $13.53M-2.0% | $13.8M-14.3% | ||
| $77.81M-5.3% | $82.2M-1.3% | $83.28M+1.9% | $81.76M+13.1% | $72.3M+3.6% | ||
| $147.83M+5.6% | $140.02M+1.4% | $138.15M-4.3% | $144.42M+1.3% | $142.6M+12.9% | ||
| $73.78M+4.0% | $70.93M+13.9% | $62.29M+5.9% | $58.8M-0.8% | $59.26M-0.8% | ||
| $354.09M+2.5% | $345.45M+5.8% | $326.5M+2.6% | $318.24M+3.2% | $308.3M+6.3% | ||
| $15.99M+4.4% | $15.32M-12.2% | $17.44M+4.7% | $16.66M+4.8% | $15.89M-3.9% | ||
| $96.6M+6.6% | $90.63M+8.5% | $83.52M+3.0% | $81.07M-5.0% | $85.35M+7.5% | ||
| $126K-1.6% | $128K-1.5% | $130K-1.5% | $132K0.0% | $132K-0.8% | ||
| $109.91M+4.8% | $104.84M+4.1% | $100.7M-4.0% | $104.87M+6.7% | $98.24M+9.7% | ||
| $159.02M+2.6% | $155.03M+2.9% | $150.62M-3.1% | $155.4M+4.5% | $148.68M+6.9% | ||
| $354.09M+2.5% | $345.45M+5.8% | $326.5M+2.6% | $318.24M+3.2% | $308.3M+6.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Build-A-Bear Workshop's total assets?
- Build-A-Bear Workshop (BBW) holds $354.1M in total assets, up 14.8% year over year.
- How much debt does Build-A-Bear Workshop have?
- Build-A-Bear Workshop carries $125.7M 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 $26.2M in cash and equivalents.
- Can Build-A-Bear Workshop cover its short-term obligations?
- Its current ratio is 1.53 — 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.
