Build-A-Bear Workshop BBW Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Build-A-Bear Workshop’s reported figures.
Based on the most recent quarter.
The official record: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Build-A-Bear Workshop's cash ratio?
- Build-A-Bear Workshop (BBW) reported cash ratio of 0.3× in Q1 2026.
- How has Build-A-Bear Workshop's cash ratio changed year-over-year?
- Build-A-Bear Workshop's cash ratio decreased by 47.7% year-over-year, from 0.5× to 0.3×.
- What is the long-term trend for Build-A-Bear Workshop's cash ratio?
- Over 5 years (2021 to 2026), Build-A-Bear Workshop's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.