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 421M

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		538K	Jun/2026
Hasbro	USD 3.04B		53.7M	Jun/2026
MarineMax	USD 335.17M		3.56M	Jun/2026
Mattel	USD 2.33B		1.09M	Jun/2026
Sally Beauty	USD 803.57M		19.48M	Jun/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 2.2B		35.88M	Jun/2026
Walt Disney	USD 37.41B		1.06B	Jun/2026
Winmark	USD 2.81		0.31	Jun/2026

	Actual	Chg	%Chg
Crude Oil	94.941	1.91	2.05%
Brent	100.437	2.52	2.57%
Natural gas	2.8975	0.02	-0.63%
Gasoline	3.2835	0.03	0.95%
Heating Oil	4.7280	0.16	3.51%
Gold	4402.99	47.19	1.08%
Silver	66.338	0.59	0.89%
Copper	6.6867	0.05	-0.78%
Soybeans	1301.92	0.58	-0.04%
Wheat	733.32	3.07	0.42%
Coal	147.60	0.15	-0.10%
Steel	3124.00	1.00	0.03%
EU Gas	78.75	2.91	3.84%
Lumber	565.05	5.95	-1.04%
Iron Ore CNY	738.00	6.50	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16326	0.0008	0.07%
GBPUSD	1.35371	0.0004	-0.03%
AUDUSD	0.72159	0.0001	-0.01%
NZDUSD	0.58385	0.0016	-0.26%
USDJPY	153.507	0.4665	-0.30%
USDCNY	6.70523	0.0014	-0.02%
USDCHF	0.80920	0.0002	-0.03%
USDCAD	1.37810	0.0002	-0.02%
USDMXN	16.9056	0.0062	-0.04%
USDINR	95.1100	0.2616	0.28%
USDBRL	5.08910	0.0027	0.05%
USDRUB	85.9100	0.0600	0.07%
USDKRW	1338.15	2.0300	-0.15%
DXY	98.772	0.0152	-0.02%
USDTRY	48.4776	0.0364	0.08%
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	Actual	Chg	%Chg
US500	7648.03	25	-0.33%
US30	52477	309	-0.59%
US100	29236	272	-0.92%
JP225	64550	719	-1.10%
GB100	10718	94	-0.87%
DE40	25620	388	-1.49%
FR40	8166	152	-1.83%
IT40	51445	732	-1.40%
ES35	19534	463	-2.32%
ASX200	8793	127	-1.43%
SHANGHAI	3952	11	0.28%
SENSEX	74764	813	-1.08%
TSX	36123	0	0.00%
MOEX	2255	19	-0.85%
IBOVESPA	187367	2,220	1.20%
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	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%
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	Actual	Chg	%Chg
United States	4.8110	0.017	0.02%
United Kingdom	5.2230	0.036	0.04%
Japan	2.8840	0.012	-0.01%
Australia	5.2300	0.034	0.03%
Germany	3.4088	0.053	0.05%
Brazil	14.1300	0.220	-0.21%
Russia	16.1300	0.070	0.07%
India	6.9540	0.008	-0.01%
Canada	3.8310	0.020	0.02%
Italy	4.2480	0.065	0.07%
France	4.2950	0.069	0.07%
South Africa	8.8250	0.035	0.04%
China	1.6780	0.001	0.00%
Switzerland	0.4520	0.032	0.03%
Chile	5.7650	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78771	326	0.42%
Ether	2484.19	0.2721	-0.01%
Binance	748.7	3.8300	-0.51%
Cardano	0.21765	0.0017	-0.78%
Solana	103.3966	0.0701	0.07%
XRP	1.41901	0.0019	0.14%
Polkadot	1.17	0.0770	-6.16%
Avalanche	7.90	0.1020	-1.27%
Polygon	0.10	0.0030	3.12%
Cosmos	1.96	0.1061	5.71%
Dai	1.01235	0.0124	1.24%
Litecoin	53.673	0.6167	-1.14%
Uniswap	6.61	0.1253	-1.86%
Algorand	0.10	0.0026	-2.59%
Bitcoin Cash	256.91	1.4737	-0.57%
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