Build-A-Bear Workshop, Inc. (BBW)

Last Closing Price: 72.41 (2025-09-25)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Build-A-Bear Workshop, Inc. (BBW) Long-Term Debt data is not available.

Figures for fiscal quarter ending 2025-07-31
Income Statement Financials
$124.25M
$12.37M
$52.74M
$71.51M
$109.14M
$15.11M
$0.21M
$15.32M
$15.32M
$12.37M
$12.37M
$12.37M
$12.37M
$15.11M
$18.78M
13.11M
13.14M
$0.94
$0.94
Balance Sheet Financials
$144.42M
$58.80M
$173.82M
$318.24M
$81.07M
Long-Term Debt
--
$81.77M
$162.84M
$155.40M
$155.40M
$155.40M
13.16M
Cash Flow Statement Financials
$32.02M
$-6.33M
$-14.43M
$27.76M
$39.11M
$11.35M
$1.17M
$-5.84M
--
Fundamental Metrics & Ratios
1.78
--
--
--
--
57.56%
12.16%
12.16%
--
12.33%
9.95%
$25.69M
--
--
--
0.39
0.65
9.19
9.80
7.96%
7.96%
3.89%
7.96%
$11.81
$1.96
$2.44