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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 24.12
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 345.1M
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 850.7M
29.8M
Sep/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 526.8M
76M
Jun/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 27.96M
2.13M
Sep/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.021
1.20
1.23%
Brent
110.261
1.47
1.35%
Natural gas
2.9713
0.01
0.28%
Gasoline
3.1577
0.04
1.30%
Heating Oil
5.0128
0.09
1.78%
Gold
4120.18
4.55
-0.11%
Silver
57.652
0.31
-0.54%
Copper
6.5743
0.01
0.12%
Soybeans
1246.92
1.33
-0.11%
Wheat
641.09
2.16
-0.34%
Coal
150.65
0.05
-0.03%
Steel
3084.00
2.00
-0.06%
EU Gas
86.73
1.66
1.96%
Lumber
525.00
2.50
0.48%
More
Actual
Chg
%Chg
EURUSD
1.12256
0.0012
-0.10%
GBPUSD
1.33731
0.0007
-0.05%
AUDUSD
0.70193
0.0016
0.23%
NZDUSD
0.56767
0.0009
-0.16%
USDJPY
158.285
0.1105
0.07%
USDCNY
6.67737
0.0026
0.04%
USDCHF
0.82617
0.0016
0.19%
USDCAD
1.40628
0.0003
0.02%
USDMXN
18.4214
0.0035
-0.02%
USDINR
94.7680
0.0133
0.01%
USDBRL
5.02430
0.0038
-0.08%
USDRUB
82.4600
0.2900
-0.35%
USDKRW
1325.81
0.4500
-0.03%
DXY
101.794
0.0738
0.07%
USDTRY
49.5926
0.0061
0.01%
More
Actual
Chg
%Chg
US500
7737.79
25
0.33%
US30
52463
33
-0.06%
US100
29815
324
1.10%
JP225
65131
1,056
1.65%
GB100
10733
32
-0.29%
DE40
25431
127
0.50%
FR40
7838
30
-0.38%
IT40
49071
15
-0.03%
ES35
19092
53
0.28%
ASX200
8789
28
-0.32%
SHANGHAI
3735
0
0.00%
SENSEX
73853
0
0.00%
TSX
36108
179
0.50%
MOEX
2472
17
0.69%
IBOVESPA
208296
3,217
1.57%
More
Actual
Chg
%Chg
Apple
339.55
3.39
-0.99%
Tesla
373.71
5.65
1.54%
Microsoft
531.87
1.65
-0.31%
Amazon
262.63
0.18
0.07%
Meta
694.09
11.35
-1.61%
Nvidia
216.39
0.70
-0.32%
Visa
406.57
3.65
0.91%
Oracle
131.03
1.44
1.11%
JPMorgan
335.26
1.73
0.52%
J&J
259.36
5.57
2.19%
SpaceX
147.79
0.17
-0.11%
Exxon Mobil
177.86
0.42
-0.24%
Alphabet
340.28
3.90
-1.13%
Goldman Sachs
884.80
9.02
1.03%
Caterpillar
725.24
0.55
-0.08%
More
Actual
Chg
%Chg
United States
5.1320
0.017
0.02%
United Kingdom
5.4367
0.008
-0.01%
Japan
2.9000
0.000
0.00%
Australia
5.2480
0.003
0.00%
Germany
3.3936
0.059
-0.06%
Brazil
12.9560
0.189
-0.19%
Russia
16.4800
0.010
0.01%
India
7.4020
0.043
0.04%
Canada
3.8930
0.069
-0.07%
Italy
4.5250
0.046
-0.05%
France
4.9160
0.015
-0.01%
South Africa
8.8900
0.000
0.00%
China
1.6463
0.002
-0.02%
Switzerland
0.5110
0.017
-0.02%
Chile
6.0400
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
82945
8
-0.01%
Ether
2455.06
8.3581
0.34%
Cardano
0.22515
0.0014
0.63%
Binance
743.0
1.4800
0.20%
Solana
106.7101
0.2779
0.26%
XRP
1.33859
0.0041
0.31%
Polkadot
1.16
0.0115
1.00%
Avalanche
9.77
0.0210
0.22%
Polygon
0.09
0.0021
2.28%
Cosmos
1.74
0.0063
-0.36%
Dai
0.99974
0.0002
-0.02%
Litecoin
61.928
0.3976
0.65%
Uniswap
7.66
0.2233
3.00%
Algorand
0.11
0.0014
1.21%
Bitcoin Cash
286.74
3.6000
1.27%
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