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Build-A-Bear Workshop | BBW - Cash And Equivalent
Chart
Quotes
Financials
Build-A-Bear Workshop reported $26.76M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 345.45M
Cash and Equivalent
USD 26.76M
Cost of Sales
USD 69.2M
Current Assets
USD 140.02M
Current Liabilities
USD 90.63M
Debt
USD 0
Dividend Yield
1.48
EBIT
USD 27.38M
EBITDA
USD 25.26M
Employees
1K
EPS Earnings Per Share
USD 1.03
Equity Capital and Reserves
USD 155.03M
Gross Profit on Sales
USD 85.31M
Interest Expense on Debt
206K
Loan Capital
USD 0
Market Capitalization
USD 431.9M
Net Income
USD 16.4M
Operating Expenses
USD 127.14M
Operating Profit
USD 27.38M
Ordinary Share Capital
USD 12.95M
PE Price to Earnings
12.35
Pre-Tax Profit
USD 10.73M
Sales Revenues
USD 125.3M
Selling and Administration Expenses
USD 63.94M
Stock
USD 82.2M
Trade Creditors
USD 15.32M
Trade Debtors
USD 21.46M
Cash And Equivalent
Change
Date
Build-A-Bear Workshop
USD 26.76M
982K
Dec/2025
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Hasbro
USD 857.1M
80.5M
Mar/2026
MarineMax
USD 189.13M
24.53M
Mar/2026
Mattel
USD 866M
376.92M
Mar/2026
Sally Beauty
USD 157.4M
216K
Mar/2026
Signet Jewelers
USD 602.8M
272M
Mar/2026
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
Tile Shop Hldgs
USD 27.76M
699K
Jun/2025
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Walt Disney
USD 5.68B
4M
Mar/2026
Winmark
USD 19.83M
9.53M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
72.029
0.05
-0.07%
Brent
76.462
0.16
0.21%
Natural gas
2.9336
0.08
-2.60%
Gasoline
2.9916
0.05
-1.55%
Heating Oil
3.6037
0.03
0.90%
Gold
4091.18
32.54
-0.79%
Silver
59.585
0.37
-0.61%
Copper
6.2172
0.00
0.04%
Soybeans
1177.77
1.98
-0.17%
Wheat
624.80
13.55
2.22%
Coal
129.95
0.85
0.66%
Steel
3077.00
2.00
-0.07%
EU Gas
48.65
1.61
-3.20%
Lumber
622.03
3.47
-0.56%
Iron Ore CNY
751.50
6.00
0.80%
More
Actual
Chg
%Chg
EURUSD
1.14206
0.0009
-0.08%
GBPUSD
1.34115
0.0003
0.02%
AUDUSD
0.69517
0.0011
0.15%
NZDUSD
0.57693
0.0014
0.25%
USDJPY
161.819
0.5630
-0.35%
USDCNY
6.78112
0.0149
-0.22%
USDCHF
0.80799
0.0010
0.13%
USDCAD
1.41517
0.0016
-0.12%
USDMXN
17.5190
0.0268
-0.15%
USDINR
95.5010
0.0673
0.07%
USDBRL
5.11140
0.0247
-0.48%
USDRUB
76.6911
0.5311
0.70%
USDKRW
1503.82
1.8000
-0.12%
DXY
100.925
0.0211
0.02%
USDTRY
46.9850
0.0727
0.15%
More
Actual
Chg
%Chg
US500
7549.71
6
0.08%
US30
52502
14
0.03%
US100
29596
131
-0.44%
JP225
68593
849
1.25%
GB100
10486
14
0.13%
DE40
25133
15
0.06%
FR40
8319
7
-0.09%
IT40
52707
325
0.62%
ES35
19414
91
0.47%
ASX200
8783
20
0.23%
SHANGHAI
3996
40
-1.00%
SENSEX
77569
828
1.08%
TSX
35308
107
0.31%
MOEX
2154
33
-1.51%
IBOVESPA
175706
2,964
1.72%
More
Actual
Chg
%Chg
Apple
315.70
0.52
-0.16%
Tesla
411.28
4.73
1.16%
Microsoft
389.58
5.22
1.36%
Amazon
249.19
2.15
0.87%
Meta
669.52
38.04
6.02%
Nvidia
203.96
1.18
0.58%
Visa
347.40
0.80
-0.23%
JPMorgan
337.66
2.19
0.65%
Oracle
143.25
0.97
-0.67%
J&J
258.08
1.03
-0.40%
SpaceX
152.16
3.86
2.60%
Exxon Mobil
138.02
0.56
0.41%
Alphabet
354.31
4.58
-1.28%
Goldman Sachs
1064.01
8.04
0.76%
Caterpillar
936.26
2.13
-0.23%
More
Actual
Chg
%Chg
United States
4.5550
0.003
0.00%
United Kingdom
4.8952
0.010
-0.01%
Japan
2.7620
0.122
-0.12%
Australia
4.8540
0.031
-0.03%
Germany
3.0404
0.012
-0.01%
Brazil
14.5550
0.005
-0.01%
Russia
16.1600
0.120
-0.12%
India
6.7100
0.040
-0.04%
Canada
3.5240
0.002
0.00%
Italy
3.8280
0.026
-0.03%
France
3.7350
0.014
-0.01%
South Africa
8.4200
0.090
-0.09%
China
1.7310
0.014
-0.01%
Switzerland
0.4080
0.023
0.02%
Chile
5.4200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
64204
985
1.56%
Ether
1796.80
52.0400
2.98%
Binance
573.1
4.1100
0.72%
Cardano
0.16799
0.0014
0.86%
Solana
78.9000
0.8600
1.10%
XRP
1.10674
0.0135
1.24%
Polkadot
0.88
0.0548
6.64%
Avalanche
6.73
0.0490
0.73%
Polygon
0.08
0.0003
0.37%
Cosmos
1.57
0.0242
1.56%
Dai
0.99968
0.0005
0.05%
Litecoin
44.510
0.7417
1.69%
Uniswap
3.64
0.2449
7.22%
Algorand
0.09
0.0013
1.56%
Bitcoin Cash
251.03
13.3900
5.63%
More
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