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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 421M
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 913.74M
84.49M
Jun/2026
Five Below
USD 561.08M
77.81M
Jun/2026
Hasbro
USD 880.5M
23.4M
Jun/2026
MarineMax
USD 174.78M
14.35M
Jun/2026
Mattel
USD 523.86M
342.15M
Jun/2026
Sally Beauty
USD 173.1M
15.7M
Jun/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 231.59M
7.32M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 158.45M
7.85M
Jun/2026
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Walt Disney
USD 5.18B
497M
Jun/2026
Winmark
USD 25.83M
6.01M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.969
2.94
3.16%
Brent
100.995
3.08
3.14%
Natural gas
2.8716
0.04
-1.52%
Gasoline
3.2060
0.05
-1.43%
Heating Oil
4.7615
0.19
4.24%
Gold
4423.42
67.62
1.55%
Silver
68.153
2.40
3.65%
Copper
6.7551
0.02
0.24%
Soybeans
1293.40
9.10
-0.70%
Wheat
720.11
10.14
-1.39%
Coal
147.60
0.15
-0.10%
Steel
3104.00
19.00
-0.61%
EU Gas
79.78
3.94
5.19%
Lumber
574.04
3.04
0.53%
Iron Ore CNY
738.00
6.50
-0.87%
More
Actual
Chg
%Chg
EURUSD
1.16470
0.0023
0.19%
GBPUSD
1.35615
0.0021
0.15%
AUDUSD
0.72289
0.0012
0.17%
NZDUSD
0.58512
0.0003
-0.05%
USDJPY
153.175
0.7985
-0.52%
USDCNY
6.70403
0.0027
-0.04%
USDCHF
0.80765
0.0017
-0.21%
USDCAD
1.37934
0.0010
0.07%
USDMXN
16.8941
0.0174
-0.10%
USDINR
95.0620
0.2136
0.23%
USDBRL
5.09680
0.0104
0.20%
USDRUB
85.6062
0.2438
-0.28%
USDKRW
1337.09
3.0900
-0.23%
DXY
98.649
0.1380
-0.14%
USDTRY
48.4777
0.0365
0.08%
More
Actual
Chg
%Chg
US500
7649.16
24
-0.32%
US30
52488
298
-0.56%
US100
29351
156
-0.53%
JP225
64570
699
-1.07%
GB100
10670
141
-1.31%
DE40
25565
443
-1.70%
FR40
8167
151
-1.82%
IT40
51817
360
-0.69%
ES35
19654
343
-1.72%
ASX200
8787
133
-1.50%
SHANGHAI
3952
11
0.28%
SENSEX
74764
813
-1.08%
TSX
36021
102
-0.28%
MOEX
2273
1
-0.04%
IBOVESPA
186155
1,212
-0.65%
More
Actual
Chg
%Chg
Apple
313.61
2.61
-0.83%
Tesla
372.62
4.46
1.21%
Microsoft
492.83
1.12
-0.23%
Amazon
252.09
4.88
-1.90%
Meta
643.41
29.93
4.88%
Nvidia
224.16
1.57
-0.70%
Visa
367.68
0.96
-0.26%
Oracle
161.57
0.96
-0.59%
JPMorgan
355.68
2.17
0.61%
J&J
268.92
0.20
-0.07%
SpaceX
150.07
3.40
-2.22%
Exxon Mobil
163.14
2.48
1.54%
Alphabet
327.46
10.90
-3.22%
Goldman Sachs
1034.30
2.23
-0.22%
Caterpillar
817.19
5.29
-0.64%
More
Actual
Chg
%Chg
United States
4.8110
0.017
0.02%
United Kingdom
5.2294
0.043
0.04%
Japan
2.8840
0.012
-0.01%
Australia
5.2100
0.014
0.01%
Germany
3.4168
0.061
0.06%
Brazil
14.1750
0.045
-0.22%
Russia
16.1300
0.070
0.07%
India
6.9550
0.007
-0.01%
Canada
3.8200
0.009
0.01%
Italy
4.2550
0.072
0.07%
France
4.3120
0.086
0.09%
South Africa
8.8150
0.025
0.03%
China
1.6780
0.004
0.00%
Switzerland
0.4600
0.040
0.04%
Chile
5.7650
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
79284
840
1.07%
Ether
2509.82
25.3550
1.02%
Binance
746.4
6.0900
-0.81%
Cardano
0.21914
0.0002
-0.10%
Solana
103.9618
0.6352
0.61%
XRP
1.42838
0.0113
0.80%
Polkadot
1.13
0.1154
-9.24%
Avalanche
7.95
0.0540
-0.67%
Polygon
0.10
0.0023
2.41%
Cosmos
1.92
0.0592
3.19%
Dai
0.99983
0.0002
-0.02%
Litecoin
54.361
0.0709
0.13%
Uniswap
6.65
0.0876
-1.30%
Algorand
0.10
0.0007
-0.73%
Bitcoin Cash
259.21
0.8263
0.32%
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