Build-A-Bear Workshop BBW Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $26.25M-40.8% | $26.76M-3.6% | $27.74M-4.2% | $39.11M+55.4% | $44.34M+16.0% | ||
| $31.63M+129% | $21.46M+33.3% | $15.57M+15.6% | $13.53M+12.0% | $13.8M+44.5% | ||
| $77.81M+7.6% | $82.2M+17.8% | $83.28M+17.7% | $81.76M+22.1% | $72.3M+12.9% | ||
| $12.15M-0.1% | $9.6M-24.2% | $11.57M-3.5% | $10.03M-24.4% | $12.16M+0.9% | ||
| $147.83M+3.7% | $140.02M+10.9% | $138.15M+10.4% | $144.42M+22.9% | $142.6M+15.1% | ||
| $73.78M+24.5% | $70.93M+18.7% | $62.29M+14.3% | $58.8M+10.3% | $59.26M+10.0% | ||
| $119.62M+29.0% | $121.13M+34.3% | $111.72M+22.4% | $100.95M+7.2% | $92.7M+27.4% | ||
| $5.61M-7.7% | $6.01M-1.5% | $6.43M+2.3% | $6.02M+3.3% | $6.08M+0.1% | ||
| $354.09M+14.8% | $345.45M+19.1% | $326.5M+14.2% | $318.24M+13.9% | $308.3M+16.2% | ||
| $15.99M+0.7% | $15.32M-7.4% | $17.44M-5.2% | $16.66M-5.0% | $15.89M+7.4% | ||
| $33.93M+39.8% | $26.1M+61.0% | $19.85M-0.7% | $19.11M+43.2% | $24.27M+24.1% | ||
| $28.28M+6.7% | $28.65M+6.7% | $27.27M-5.4% | $27M-10.3% | $26.51M+9.2% | ||
| $96.6M+13.2% | $90.63M+14.1% | $83.52M-3.4% | $81.07M+0.9% | $85.35M+8.5% | ||
| $97.41M+33.5% | $98.65M+40.6% | $90.94M+30.8% | $80.37M+11.6% | $72.96M+28.2% | ||
| $125.69M+26.4% | $127.3M+31.2% | $118.21M+20.2% | $107.36M+5.1% | $99.46M+22.5% | ||
| $1.05M-20.2% | $1.15M-13.1% | $1.42M+5.3% | $1.41M+3.2% | $1.31M-3.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $126K-4.5% | $128K-3.8% | $130K-3.7% | $132K-2.9% | $132K-5.0% | ||
| $59.92M-2.7% | $60.82M-1.9% | $61.34M-1.9% | $61.7M-1.8% | $61.6M-3.8% | ||
| $109.91M+11.9% | $104.84M+17.1% | $100.7M+29.5% | $104.87M+40.3% | $98.24M+28.8% | ||
| -$10.94M+3.2% | -$10.76M+14.3% | -$11.55M+2.2% | -$11.3M+5.1% | -$11.3M+7.1% | ||
| $159.02M+7.0% | $155.03M+11.5% | $150.62M+17.1% | $155.4M+23.5% | $148.68M+15.8% | ||
| $354.09M+14.8% | $345.45M+19.1% | $326.5M+14.2% | $318.24M+13.9% | $308.3M+16.2% | ||
| $5.61M-7.7% | $6.01M-1.5% | $6.43M+2.3% | $6.02M+3.3% | $6.08M+0.1% | ||
| $119.62M+29.0% | $121.13M+34.3% | $111.72M+22.4% | $100.95M+7.2% | $92.7M+27.4% | ||
| $7.24M-5.5% | $7.37M-3.0% | $7.92M-8.4% | $8.05M-7.5% | $7.67M-11.6% | ||
| $119.62M+29.0% | $121.13M+34.3% | $111.72M+22.4% | $100.95M+7.2% | $92.7M+27.4% | ||
| $5.61M-7.7% | $6.01M-1.5% | $6.43M+2.3% | $6.02M+3.3% | $6.08M+0.1% | ||
| $119.62M+29.0% | $121.13M+34.3% | $111.72M+22.4% | $100.95M+7.2% | $92.7M+27.4% | ||
| $5.61M-7.7% | $6.01M-1.5% | $6.43M+2.3% | $6.02M+3.3% | $6.08M+0.1% | ||
| $33.93M+39.8% | $26.1M+61.0% | $19.85M-0.7% | $19.11M+43.2% | $24.27M+24.1% | ||
| $33.93M+39.8% | $26.1M+61.0% | $19.85M-0.7% | $19.11M+43.2% | $24.27M+24.1% | ||
| $125.69M+26.4% | $127.3M+31.2% | $118.21M+20.2% | $107.36M+5.1% | $99.46M+22.5% | ||
| $126K-4.5% | $128K-3.8% | $130K-3.7% | $132K-2.9% | $132K-5.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.14M+8.1% | $5.26M+31.1% | $4.79M+37.0% | $3.96M+13.6% | $3.83M+11.6% | ||
| $14.26M-4.0% | $15.29M-3.2% | $14.16M-9.8% | $14.34M-9.4% | $14.85M-10.6% |
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.
