What is Build-A-Bear Workshop's net debt?

Build-A-Bear Workshop (BBW) reported net debt of $99.44M in Q1 2026.

How has Build-A-Bear Workshop's net debt changed year-over-year?

Build-A-Bear Workshop's net debt increased by 80.4% year-over-year, from $55.12M to $99.44M.

What is the long-term trend for Build-A-Bear Workshop's net debt?

Over 5 years (2021 to 2026), Build-A-Bear Workshop's net debt has grown at a 0.3% compound annual growth rate (CAGR), from $99.02M to $100.54M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Build-A-Bear Workshop BBW Net debt

Discontinued — last reported Q1 '27

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HES

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Other financials

Income statement

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Revenue$125.3M-2.4%

Gross profit$79.9M+9.4%

Net income$18.3M+19.5%

EPS (diluted)$1.45+23.9%

Balance sheet

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Cash & equivalents$26.2M-40.8%

Total debt$125.7M+26.4%

Total equity$159.0M+7.0%

Total assets$354.1M+14.8%

Cash flow

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Operating cash flow$21.2M-23.7%

CapEx$6.9M+136%

Free cash flow$14.4M-42.3%

Valuation

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Market cap$401.2M-42.5%

Enterprise value$500.64M-33.5%

P/E7.3×-5.3×

P/S0.8×-0.6×

Profitability

See full

Gross margin57.4%+1.9pp

Net margin10.5%-0.4pp

FCF margin5.5%-3.5pp

Returns & leverage

See full

Return on equity35.9%-4.3pp

Debt / equity0.8×+0.1×

Current ratio1.5×-0.1×

Where this comes from

Calculated from Build-A-Bear Workshop’s reported figures.

$125.7Mtotal debt−$26.2Mcash and equivalents=$99.44M

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 net debt?: Build-A-Bear Workshop (BBW) reported net debt of $99.44M in Q1 2026.
How has Build-A-Bear Workshop's net debt changed year-over-year?: Build-A-Bear Workshop's net debt increased by 80.4% year-over-year, from $55.12M to $99.44M.
What is the long-term trend for Build-A-Bear Workshop's net debt?: Over 5 years (2021 to 2026), Build-A-Bear Workshop's net debt has grown at a 0.3% compound annual growth rate (CAGR), from $99.02M to $100.54M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.