Total Debt
$125.7M
Net Debt
$99.4M
Build-A-Bear Workshop, Inc. currently has $125.7M in total debt. Net debt is $99.4M after cash offsets.
Financial Fundamentals
BBW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.13 | 0.03 | 0.10 | 0.35 | 35.5% |
| 2026-01-31 | 0.13 | 0.03 | 0.10 | 0.35 | 36.8% |
| 2025-11-01 | 0.12 | 0.03 | 0.09 | 0.33 | 36.2% |
| 2025-08-02 | 0.11 | 0.04 | 0.07 | 0.32 | 33.7% |
| 2025-05-03 | 0.10 | 0.04 | 0.06 | 0.31 | 32.3% |
| 2025-02-01 | 0.10 | 0.03 | 0.07 | 0.29 | 33.5% |
| 2024-11-02 | 0.10 | 0.03 | 0.07 | 0.29 | 34.4% |
| 2024-08-03 | 0.10 | 0.03 | 0.08 | 0.28 | 36.5% |
| 2024-05-04 | 0.08 | 0.04 | 0.04 | 0.27 | 30.6% |
| 2024-02-03 | 0.08 | 0.04 | 0.04 | 0.27 | 30.7% |
| 2023-10-28 | 0.08 | 0.02 | 0.05 | 0.25 | 31.3% |
| 2023-07-29 | 0.08 | 0.03 | 0.05 | 0.26 | 31.9% |
| 2023-04-29 | 0.09 | 0.03 | 0.05 | 0.26 | 33.2% |
| 2023-01-28 | 0.09 | 0.04 | 0.04 | 0.28 | 30.8% |
| 2022-10-29 | 0.09 | 0.01 | 0.08 | 0.26 | 35.4% |
| 2022-07-30 | 0.09 | 0.01 | 0.08 | 0.26 | 35.5% |
| 2022-04-30 | 0.09 | 0.03 | 0.06 | 0.26 | 35.1% |
| 2022-01-29 | 0.10 | 0.03 | 0.06 | 0.27 | 36.7% |
| 2021-10-30 | 0.11 | 0.05 | 0.06 | 0.27 | 40.3% |
| 2021-07-31 | 0.12 | 0.05 | 0.07 | 0.26 | 44.6% |
| 2021-05-01 | 0.13 | 0.05 | 0.08 | 0.26 | 47.8% |
| 2021-01-30 | 0.13 | 0.03 | 0.10 | 0.26 | 51.2% |
| 2020-10-31 | 0.14 | 0.03 | 0.12 | 0.26 | 55.2% |
| 2020-08-01 | 0.15 | 0.03 | 0.13 | 0.27 | 56.5% |
| 2020-05-02 | 0.15 | 0.02 | 0.13 | 0.28 | 54.7% |
| 2020-02-01 | 0.15 | 0.03 | 0.12 | 0.30 | 50.6% |
| 2019-11-02 | 0.16 | 0.01 | 0.16 | 0.30 | 54.6% |
| 2019-08-03 | 0.16 | 0.01 | 0.15 | 0.30 | 54.6% |
| 2019-05-04 | 0.17 | 0.02 | 0.15 | 0.31 | 54.6% |
| 2019-02-02 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.0% |
| 2018-11-03 | 0.01 | 0.01 | -0.00Net Cash | 0.18 | 4.1% |
| 2018-08-04 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.0% |
| 2018-05-05 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.0% |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2017-07-01 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2017-04-01 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 0.0% |
| 2016-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 2016-10-01 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2016-07-02 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2016-04-02 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 2015-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.22 | 0.0% |
| 2015-10-03 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2015-07-04 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2015-04-04 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 2014-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2014-09-27 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2014-06-28 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2014-03-29 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2013-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 0.0% |
| 2013-09-28 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.0% |
| 2013-06-29 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2013-03-30 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2012-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 2012-09-29 | 0.00 | 0.02 | -0.02Net Cash | 0.21 | 0.0% |
| 2012-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.21 | 0.0% |
| 2012-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.22 | 0.0% |
| 2011-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.24 | 0.0% |
| 2011-10-01 | 0.00 | 0.03 | -0.03Net Cash | 0.24 | 0.0% |
| 2011-07-02 | 0.00 | 0.03 | -0.03Net Cash | 0.25 | 0.0% |
| 2011-04-02 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 2010-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.28 | 0.0% |
| 2010-10-02 | 0.00 | 0.02 | -0.02Net Cash | 0.25 | 0.0% |
| 2010-07-03 | 0.00 | 0.03 | -0.03Net Cash | 0.25 | 0.0% |
| 2010-04-03 | 0.00 | 0.05 | -0.05Net Cash | 0.27 | 0.0% |
| 2009-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.28 | 0.0% |
| 2009-10-03 | 0.00 | 0.03 | -0.03Net Cash | 0.27 | 0.0% |
| 2009-07-04 | 0.00 | 0.03 | -0.03Net Cash | 0.27 | 0.0% |
| 2009-04-04 | 0.00 | 0.03 | -0.03Net Cash | 0.27 | 0.0% |
| 2008-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.30 | 0.0% |
| 2008-09-27 | 0.00 | 0.03 | -0.03Net Cash | 0.29 | 0.0% |
| 2008-06-28 | 0.00 | 0.02 | -0.02Net Cash | 0.29 | 0.0% |
| 2008-03-29 | 0.00 | 0.04 | -0.04Net Cash | 0.31 | 0.0% |
| 2007-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 0.0% |
| 2007-09-29 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.0% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.29 | 0.0% |
| 2007-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.29 | 0.0% |
| 2006-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.30 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.25 | 0.0% |
| 2006-07-01 | 0.00 | 0.01 | -0.01Net Cash | 0.24 | 0.0% |
| 2006-04-01 | 0.00 | 0.04 | -0.04Net Cash | 0.25 | 0.0% |
| 2005-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.25 | 0.0% |
| 2005-10-01 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.0% |
| 2005-07-02 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 2005-04-02 | 0.00 | 0.07 | -0.07Net Cash | 0.19 | 0.0% |
| 2004-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.19 | 0.0% |
| 2004-10-02 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 2004-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2003-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2002-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |