Build-A-Bear Workshop BBW Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $26.76M-3.6% | $27.76M-37.4% | $44.33M+5.0% | $42.2M+28.5% | ||
| $21.46M+33.3% | $16.1M+87.8% | $8.57M-44.3% | $15.37M+31.4% | ||
| $82.2M+17.8% | $69.78M+9.9% | $63.5M-9.9% | $70.49M-1.8% | ||
| $9.6M-24.2% | $12.67M+11.4% | $11.38M0.0% | $11.38M-16.6% | ||
| $140.02M+10.9% | $126.3M-1.2% | $127.77M-13.3% | $147.43M+13.4% | ||
| $70.93M+18.7% | $59.76M+8.1% | $55.26M+8.9% | $50.76M+3.7% | ||
| $121.13M+34.3% | $90.2M+22.8% | $73.44M+2.3% | $71.79M-7.6% | ||
| $6.01M-1.5% | $6.1M-14.9% | $7.17M0.0% | $7.17M+245% | ||
| $345.45M+19.1% | $289.96M+6.5% | $272.33M-3.0% | $280.79M+5.4% | ||
| $15.32M-7.4% | $16.54M+2.3% | $16.17M+57.2% | $10.29M-52.9% | ||
| $26.1M+61.0% | $16.21M-18.8% | $19.95M-46.6% | $37.36M+46.3% | ||
| $28.65M+6.7% | $26.84M+3.4% | $25.96M-5.4% | $27.44M+8.7% | ||
| $90.63M+14.1% | $79.39M-5.2% | $83.73M-17.2% | $101.15M+3.9% | ||
| $98.65M+40.6% | $70.16M+21.8% | $57.61M-2.5% | $59.08M-19.4% | ||
| $127.3M+31.2% | $97M+16.1% | $83.57M-3.4% | $86.52M-12.2% | ||
| $1.15M-13.1% | $1.33M+0.3% | $1.32M-8.6% | $1.45M-25.9% | ||
| $0— | $0— | $0— | $0— | ||
| $128K-3.8% | $133K-6.3% | $142K-4.1% | $148K-8.6% | ||
| $60.82M-1.9% | $61.99M-6.5% | $66.33M-5.1% | $69.87M-7.4% | ||
| $104.84M+17.1% | $89.52M+18.9% | $75.27M+22.6% | $61.38M+101% | ||
| -$10.76M+14.3% | -$12.55M-3.9% | -$12.08M+1.6% | -$12.27M+1.6% | ||
| $155.03M+11.5% | $139.08M+7.3% | $129.66M+9.6% | $118.33M+26.3% | ||
| $345.45M+19.1% | $289.96M+6.5% | $272.33M-3.0% | $280.79M+5.4% | ||
| $6.01M-1.5% | $6.1M-14.9% | $7.17M0.0% | $7.17M+245% | ||
| $121.13M+34.3% | $90.2M+22.8% | $73.44M+2.3% | $71.79M-7.6% | ||
| $7.37M-3.0% | $7.6M-12.5% | $8.68M+31.7% | $6.59M-13.4% | ||
| $121.13M+34.3% | $90.2M+22.8% | $73.44M+2.3% | $71.79M-7.6% | ||
| $6.01M-1.5% | $6.1M-14.9% | $7.17M0.0% | $7.17M+245% | ||
| $121.13M+34.3% | $90.2M+22.8% | $73.44M+2.3% | $71.79M-7.6% | ||
| $6.01M-1.5% | $6.1M-14.9% | $7.17M0.0% | $7.17M+245% | ||
| $26.1M+61.0% | $16.21M-18.8% | $19.95M-46.6% | $37.36M+46.3% | ||
| $26.1M+61.0% | $16.21M-18.8% | $19.95M-46.6% | $37.36M+46.3% | ||
| $127.3M+31.2% | $97M+16.1% | $83.57M-3.4% | $86.52M-12.2% | ||
| $128K-3.8% | $133K-6.3% | $142K-4.1% | $148K-8.6% | ||
| $0— | $0— | $0— | $0— | ||
| $5.26M+31.1% | $4.02M+14.3% | $3.51M-47.1% | $6.65M+74.5% | ||
| $15.29M-3.2% | $15.79M-12.9% | $18.13M-6.6% | $19.43M-7.2% |
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.
