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Build-A-Bear Workshop BBW Balance Sheet Statement

FY'26FY'25FY'24FY'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%
$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%
$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%
$90.63M+14.1%$79.39M-5.2%$83.73M-17.2%$101.15M+3.9%
$128K-3.8%$133K-6.3%$142K-4.1%$148K-8.6%
$104.84M+17.1%$89.52M+18.9%$75.27M+22.6%$61.38M+101%
$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%

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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.