Build-A-Bear Workshop | BBW - Loan Capital

Build-A-Bear Workshop reported $0 in Loan Capital for its fiscal quarter ending in February of 2025.

Financials

USD

USD 345.45M

Cash and Equivalent

USD 26.76M

USD 69.2M

USD 140.02M

Current Liabilities

USD 90.63M

USD 0

1.48

USD 27.38M

USD 25.26M

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

USD 0

Market Capitalization

USD 556.5M

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

USD 10.73M

USD 125.3M

Selling and Administration Expenses

USD 63.94M

USD 82.2M

Trade Creditors

USD 15.32M

USD 21.46M

	Loan Capital	Change		Date
Build-A-Bear Workshop	USD 0		0	Feb/2025
Dick's Sporting Goods	USD 1.91B		511K	Mar/2026
Hasbro	USD 3.09B		327M	Mar/2026
MarineMax	USD 338.73M		8.76M	Mar/2026
Mattel	USD 2.33B		1.1M	Mar/2026
Sally Beauty	USD 823.05M		19.48M	Mar/2026
Signet Jewelers	USD 253M		105.5M	Sep/2024
Sportsman's Warehouse	USD 23.97M		61K	Nov/2024
Tile Shop Hldgs	USD 10M		15M	Sep/2023
Tractor Supply	USD 2.16B		365.19M	Mar/2026
Walt Disney	USD 38.47B		2.65B	Mar/2026
Winmark	USD 2.5		59.96M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.360	1.54	-1.73%
Brent	91.120	1.58	-1.70%
Natural gas	3.2900	0.01	0.15%
Gasoline	3.0344	0.07	-2.14%
Heating Oil	3.4886	0.06	-1.79%
Gold	4541.41	45.91	1.02%
Silver	75.245	0.35	-0.46%
Copper	6.3595	0.04	-0.57%
Soybeans	1186.75	7.75	-0.65%
Wheat	610.50	13.50	-2.16%
Coal	136.75	0.75	-0.55%
Steel	3180.00	15.00	0.47%
TTF Gas	46.00	0.97	-2.07%
Lumber	587.50	0.50	-0.09%
Iron Ore CNY	783.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.16598	0.0009	0.07%
GBPUSD	1.34536	0.0008	0.06%
AUDUSD	0.71866	0.0024	0.33%
NZDUSD	0.59900	0.0055	0.93%
USDJPY	159.275	0.0320	0.02%
USDCNY	6.76431	0.0085	-0.13%
USDCHF	0.78095	0.0030	-0.38%
USDCAD	1.37915	0.0008	0.06%
USDMXN	17.3621	0.0428	0.25%
USDINR	94.9725	0.8529	-0.89%
USDBRL	5.05440	0.0029	0.06%
USDRUB	71.0000	0.1100	-0.15%
USDKRW	1507.48	11.0600	0.74%
DXY	98.908	0.1120	-0.11%
USDTRY	45.7418	0.1300	-0.28%
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	Actual	Chg	%Chg
US500	7580.06	16	0.22%
US30	51032	363	0.72%
US100	30333	109	0.36%
JP225	66330	1,636	2.53%
GB100	10409	17	-0.16%
DE40	25105	12	0.05%
FR40	8183	6	-0.07%
IT40	50037	211	0.42%
ES35	18363	84	0.46%
ASX200	8732	139	1.62%
SHANGHAI	4069	30	-0.73%
SENSEX	74776	1,092	-1.44%
TSX	34769	251	0.73%
MOEX	2566	18	-0.71%
IBOVESPA	173787	1,276	-0.73%
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	Actual	Chg	%Chg
Apple	312.06	0.45	-0.14%
Tesla	435.79	6.31	-1.43%
Microsoft	450.24	23.25	5.45%
Amazon	270.64	3.36	-1.23%
Meta	632.51	2.78	-0.44%
Nvidia	211.14	3.11	-1.45%
Visa	326.36	1.41	0.43%
JPMorgan	299.31	2.58	0.87%
Oracle	225.78	22.08	10.84%
J&J	225.33	5.47	-2.37%
P&G	143.56	2.35	-1.61%
Exxon Mobil	145.26	1.70	-1.16%
Alphabet	380.34	9.79	-2.51%
Goldman Sachs	1025.56	17.19	1.70%
Caterpillar	875.87	11.80	-1.33%
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	Actual	Chg	%Chg
United States	4.4430	0.005	-0.01%
United Kingdom	4.8070	0.006	-0.01%
Japan	2.6565	0.043	-0.04%
Australia	4.8530	0.010	0.01%
Germany	2.9328	0.027	-0.03%
Brazil	14.1300	0.055	-0.06%
Russia	14.8900	0.060	0.06%
India	6.9960	0.013	0.01%
Canada	3.4130	0.023	-0.02%
Italy	3.6720	0.021	-0.02%
France	3.5520	0.026	-0.03%
South Africa	8.3850	0.070	-0.07%
China	1.7300	0.004	0.00%
Switzerland	0.3880	0.021	-0.02%
Chile	5.5200	0.060	-0.06%
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	Actual	Chg	%Chg
Bitcoin	73820	449	0.61%
Ether	2024.01	12.1413	0.60%
Binance	705.8	62.7200	9.75%
Cardano	0.23621	0.0037	1.60%
Solana	82.6970	0.8064	0.98%
XRP	1.34640	0.0183	1.38%
Polkadot	1.20	0.0019	0.16%
Avalanche	8.97	0.1500	1.70%
Polygon	0.09	0.0009	1.00%
Cosmos	2.04	0.0221	1.10%
Dai	0.99936	0.0003	0.03%
Litecoin	52.210	0.3900	0.75%
Uniswap	3.05	0.0275	0.91%
Algorand	0.13	0.0093	7.66%
Bitcoin Cash	307.33	5.3800	1.78%
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