BBW NYSE
Build-A-Bear Workshop, Inc.
1W: +0.1%
1M: -3.0%
3M: -30.8%
YTD: -59.7%
1Y: -55.5%
3Y: +0.3%
5Y: +80.5%
$24.56
+0.78 (+3.28%)
Weekly Expected Move ±5.5%
$21
$22
$24
$25
$26
Credit Risk of going bust: higher than 69% of companies Debt: 29.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.05 (down 96%), Build-A-Bear Workshop, Inc. would be worth roughly what it owes.
Total debt $125.5M against a stock market value of $302.6M.
Distance to default 3.52 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $62.8M (short-term plus half of long-term), stock volatility 57.3%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.05 (down 96%), Build-A-Bear Workshop, Inc. would be worth roughly what it owes.
Total debt $125.5M against a stock market value of $302.6M.
Distance to default 3.52 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $62.8M (short-term plus half of long-term), stock volatility 57.3%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$345M
+19.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$190M
+26.2% ▲
5Y CAGR: -0.5%
Shareholders Equity
$155M
+11.5% ▲
5Y CAGR: +18.7%
Cash & Investments
$27M
-3.6% ▼
5Y CAGR: -5.1%
Total Debt
$127M
+31.2% ▲
5Y CAGR: -1.0%
Net Debt
$101M
+45.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $42M | $44M | $28M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $42M | $44M | $28M | $27M |
| Net Receivables | $12M | $15M | $9M | $16M | $21M |
| Inventory | $74M | $70M | $63M | $70M | $82M |
| Other Current Assets | $8M | $9M | $6M | $6M | $10M |
| Total Current Assets | $133M | $147M | $128M | $126M | $140M |
| Property, Plant & Equip. | $127M | $123M | $129M | $150M | $192M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $4M | $7M | $6M | $6M |
| Total Non-Current Assets | $136M | $133M | $145M | $164M | $205M |
| Total Assets | $269M | $281M | $272M | $290M | $345M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $10M | $16M | $17M | $15M |
| Short-Term Debt | -$1M | $27M | $0 | $0 | $29M |
| Deferred Revenue | $25M | $26M | $0 | $4M | $15M |
| Other Current Liabilities | $24M | $3M | $27M | $31M | $31M |
| Total Current Liabilities | $100M | $101M | $84M | $79M | $91M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $75M | $61M | $59M | $71M | $100M |
| Total Liabilities | $175M | $162M | $143M | $151M | $190M |
| — Equity — | |||||
| Common Stock | $162K | $148K | $142K | $133K | $128K |
| Retained Earnings | $31M | $61M | $75M | $90M | $105M |
| Accumulated OCI | -$12M | -$12M | -$12M | -$13M | -$11M |
| Total Stockholders Equity | $94M | $119M | $130M | $139M | $155M |
| Total Liabilities & Equity | $269M | $281M | $272M | $290M | $345M |
| — Key Metrics — | |||||
| Total Debt | $98M | $87M | $84M | $97M | $127M |
| Net Debt | $65M | $44M | $39M | $69M | $101M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |