Build-A-Bear Workshop, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2021 | — | $67.3M | $34.8M |
| May 2021 | — | $78.0M | $45.9M |
| Jul 2021 | — | $85.1M | $51.1M |
| Oct 2021 | — | $93.1M | $48.5M |
| Jan 2022 | — | $93.7M | $32.8M |
| Apr 2022 | — | $98.5M | $26.1M |
| Jul 2022 | — | $93.9M | $14.4M |
| Jul 2022 | — | $93.9M | — |
| Oct 2022 | — | $97.1M | $12.0M |
| Jan 2023 | — | $118.3M | $42.2M |
| Apr 2023 | — | $109.0M | $32.8M |
| Jul 2023 | — | $107.9M | $32.6M |
| Oct 2023 | — | $111.6M | $24.8M |
| Feb 2024 | — | $129.7M | $44.3M |
| May 2024 | — | $128.3M | $38.2M |
| Aug 2024 | — | $125.8M | $25.2M |
| Nov 2024 | — | $128.6M | $29.0M |
| Feb 2025 | — | $139.1M | $27.8M |
| May 2025 | — | $148.7M | $44.3M |
| Aug 2025 | — | $155.4M | $39.1M |
| Aug 2025 | — | $155.4M | — |
| Nov 2025 | — | $150.6M | $27.7M |