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 431.9M

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	71.920	0.16	-0.22%
Brent	76.502	0.20	0.27%
Natural gas	2.8956	0.12	-3.86%
Gasoline	2.9695	0.07	-2.28%
Heating Oil	3.5674	0.00	-0.12%
Gold	4100.53	23.19	-0.56%
Silver	59.619	0.33	-0.55%
Copper	6.2245	0.01	0.15%
Soybeans	1184.14	4.39	0.37%
Wheat	632.55	21.30	3.48%
Coal	129.95	0.85	0.66%
Steel	3069.00	10.00	-0.32%
EU Gas	48.58	1.68	-3.35%
Lumber	626.55	1.05	0.17%
Iron Ore CNY	751.50	6.00	0.80%
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	Actual	Chg	%Chg
EURUSD	1.14207	0.0009	-0.08%
GBPUSD	1.34084	0.0000	0.00%
AUDUSD	0.69457	0.0005	0.07%
NZDUSD	0.57601	0.0005	0.09%
USDJPY	161.852	0.5300	-0.33%
USDCNY	6.78151	0.0144	-0.21%
USDCHF	0.80805	0.0011	0.14%
USDCAD	1.41585	0.0010	-0.07%
USDMXN	17.5149	0.0317	-0.18%
USDINR	95.5260	0.0923	0.10%
USDBRL	5.11090	0.0252	-0.49%
USDRUB	76.8133	0.6533	0.86%
USDKRW	1502.77	2.8500	-0.19%
DXY	100.936	0.0324	0.03%
USDTRY	46.9848	0.0725	0.15%
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	Actual	Chg	%Chg
US500	7547.67	4	0.05%
US30	52558	70	0.13%
US100	29576	151	-0.51%
JP225	68795	1,051	1.55%
GB100	10496	23	0.22%
DE40	25071	47	-0.19%
FR40	8324	3	-0.04%
IT40	52688	306	0.58%
ES35	19407	84	0.43%
ASX200	8790	27	0.31%
SHANGHAI	3996	40	-1.00%
SENSEX	77569	828	1.08%
TSX	35250	49	0.14%
MOEX	2152	35	-1.58%
IBOVESPA	176735	3,993	2.31%
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	Actual	Chg	%Chg
Apple	312.96	3.26	-1.03%
Tesla	407.95	1.40	0.34%
Microsoft	382.99	1.37	-0.36%
Amazon	245.39	1.65	-0.67%
Meta	668.65	37.17	5.89%
Nvidia	206.74	3.96	1.95%
Visa	346.69	1.51	-0.43%
JPMorgan	337.62	2.15	0.64%
Oracle	140.62	3.60	-2.50%
J&J	258.34	0.77	-0.30%
SpaceX	147.97	4.19	-2.75%
Exxon Mobil	137.57	0.11	0.08%
Alphabet	351.98	6.91	-1.93%
Goldman Sachs	1055.54	0.43	-0.04%
Caterpillar	948.32	9.93	1.06%
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	Actual	Chg	%Chg
United States	4.5590	0.001	0.00%
United Kingdom	4.8942	0.011	-0.01%
Japan	2.7620	0.122	-0.12%
Australia	4.8590	0.026	-0.03%
Germany	3.0445	0.008	-0.01%
Brazil	14.4400	0.115	-0.01%
Russia	16.1600	0.120	-0.12%
India	6.7100	0.040	-0.04%
Canada	3.5220	0.004	0.00%
Italy	3.8280	0.026	-0.03%
France	3.7400	0.009	-0.01%
South Africa	8.4150	0.095	-0.10%
China	1.7310	0.014	-0.01%
Switzerland	0.4020	0.017	0.02%
Chile	5.4200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	64063	845	1.34%
Ether	1785.84	41.0800	2.35%
Binance	572.1	3.0500	0.54%
Cardano	0.16601	0.0005	-0.33%
Solana	77.6717	0.3683	-0.47%
XRP	1.10345	0.0103	0.94%
Polkadot	0.87	0.0462	5.60%
Avalanche	6.69	0.0080	0.12%
Polygon	0.08	0.0003	0.37%
Cosmos	1.57	0.0191	1.23%
Dai	0.99967	0.0005	0.05%
Litecoin	44.340	0.5717	1.31%
Uniswap	3.56	0.1642	4.84%
Algorand	0.09	0.0015	1.74%
Bitcoin Cash	249.21	11.5700	4.87%
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