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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
95.852
2.82
3.03%
Brent
100.766
2.85
2.91%
Natural gas
2.8582
0.06
-1.98%
Gasoline
3.2428
0.01
-0.30%
Heating Oil
4.7199
0.15
3.33%
Gold
4392.45
36.65
0.84%
Silver
66.093
0.34
0.52%
Copper
6.6921
0.05
-0.70%
Soybeans
1296.53
5.97
-0.46%
Wheat
725.70
4.55
-0.62%
Coal
147.60
0.15
-0.10%
Steel
3124.00
1.00
0.03%
EU Gas
78.02
2.18
2.88%
Lumber
565.05
5.95
-1.04%
Iron Ore CNY
738.00
6.50
-0.87%
More
Actual
Chg
%Chg
EURUSD
1.16487
0.0024
0.21%
GBPUSD
1.35543
0.0013
0.10%
AUDUSD
0.72251
0.0008
0.12%
NZDUSD
0.58561
0.0002
0.04%
USDJPY
153.378
0.5955
-0.39%
USDCNY
6.70377
0.0029
-0.04%
USDCHF
0.80750
0.0019
-0.24%
USDCAD
1.37728
0.0010
-0.07%
USDMXN
16.9030
0.0089
-0.05%
USDINR
95.0917
0.2432
0.26%
USDBRL
5.08930
0.0029
0.06%
USDRUB
85.3000
0.5500
-0.64%
USDKRW
1336.74
3.4400
-0.26%
DXY
98.647
0.1397
-0.14%
USDTRY
48.4775
0.0363
0.07%
More
Actual
Chg
%Chg
US500
7648.28
25
-0.33%
US30
52453
333
-0.63%
US100
29207
301
-1.02%
JP225
64460
809
-1.24%
GB100
10699
113
-1.04%
DE40
25613
395
-1.52%
FR40
8172
146
-1.76%
IT40
51610
567
-1.09%
ES35
19582
415
-2.08%
ASX200
8782
138
-1.55%
SHANGHAI
3952
11
0.28%
SENSEX
74764
813
-1.08%
TSX
36123
391
-1.07%
MOEX
2263
11
-0.48%
IBOVESPA
187367
2,220
1.20%
More
Actual
Chg
%Chg
Apple
316.22
3.75
-1.17%
Tesla
368.16
14.08
3.98%
Microsoft
493.95
5.75
-1.15%
Amazon
256.97
1.54
-0.60%
Meta
613.48
3.29
-0.53%
Nvidia
225.73
4.63
-2.01%
Visa
368.64
6.43
-1.71%
Oracle
162.53
3.75
2.36%
JPMorgan
353.51
5.13
-1.43%
J&J
269.12
6.11
-2.22%
SpaceX
153.47
5.52
3.73%
Exxon Mobil
160.66
1.19
0.75%
Alphabet
338.36
0.10
-0.03%
Goldman Sachs
1036.53
2.08
-0.20%
Caterpillar
822.48
8.54
1.05%
More
Actual
Chg
%Chg
United States
4.8110
0.017
0.02%
United Kingdom
5.2316
0.045
0.04%
Japan
2.8840
0.012
-0.01%
Australia
5.2370
0.041
0.04%
Germany
3.4156
0.059
0.06%
Brazil
14.1300
0.220
-0.22%
Russia
16.1300
0.070
0.07%
India
6.9550
0.007
-0.01%
Canada
3.8360
0.025
0.03%
Italy
4.2600
0.077
0.08%
France
4.3070
0.081
0.08%
South Africa
8.8100
0.020
0.02%
China
1.6780
0.004
0.00%
Switzerland
0.4640
0.044
0.04%
Chile
5.7650
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
79482
1,038
1.32%
Ether
2506.23
21.7650
0.88%
Binance
751.4
1.1000
-0.15%
Cardano
0.22112
0.0018
0.80%
Solana
104.5224
1.1959
1.16%
XRP
1.43331
0.0162
1.15%
Polkadot
1.18
0.0657
-5.26%
Avalanche
7.98
0.0190
-0.24%
Polygon
0.10
0.0030
3.12%
Cosmos
1.96
0.0984
5.30%
Dai
0.99984
0.0002
-0.02%
Litecoin
54.175
0.1147
-0.21%
Uniswap
6.73
0.0118
-0.17%
Algorand
0.10
0.0016
-1.58%
Bitcoin Cash
259.52
1.1363
0.44%
More
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Netherlands 10Y Bond Yield Hits 15-ye...
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