BUILD-A-BEAR WORKSHOP INC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $99.4M | $45.2M |
| FY2017 | — | $107.3M | $30.4M |
| FY2018 | — | $112.1M | $21.5M |
| FY2019 | — | $94.3M | $17.9M |
| FY2020 | — | $88.6M | $26.7M |
| FY2021 | — | $67.3M | $34.8M |
| FY2022 | — | $93.7M | $32.8M |
| FY2023 | — | $118.3M | $42.2M |
| FY2024 | — | $129.7M | $44.3M |
| FY2025 | — | $139.1M | $27.8M |