Build-A-Bear Workshop BBW Payments To Line Of Credit Facility For Amendment Fee
Payments To Line Of Credit Facility For Amendment Fee at other companies
Other financials
Where this comes from
Reported directly by Build-A-Bear Workshop in its filing.
Tagged under the XBRL concept bbw:PaymentsToLineOfCreditFacilityForAmendmentFee.
The official record: Build-A-Bear Workshop’s 10-K, filed April 16, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Build-A-Bear Workshop's payments to line of credit facility for amendment fee?
- Build-A-Bear Workshop (BBW) reported payments to line of credit facility for amendment fee of $20K in Q4 2025.
- What does payments to line of credit facility for amendment fee mean?
- This metric tracks the cash outflows incurred to modify, extend, or renegotiate the terms of existing revolving credit facilities or debt agreements. These fees are typically paid to lenders to secure more favorable covenants, increase borrowing capacity, or extend maturity dates. High or frequent payments in this category may indicate financial distress or a need for increased liquidity flexibility.