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Build-A-Bear Workshop Inc logo

Build-A-Bear Workshop Inc (BBW) bonds

BBWNYSERetail-Hobby, Toy & Game ShopsFiscal year ends January 30
Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 18/3041% below fair value
$29.40+0.99 (+3.48%)

Close on Nov 13, 2026Market cap $362.19MP/E 7.3Yield –

Debt

Borrowings on the balance sheet, Aug 1, 2026

Build-A-Bear Workshop reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Build-A-Bear Workshop's 10-K for the period ended Jan 31, 2026

Build-A-Bear Workshop's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySize
Letter Of Credit$5.00M
Revolving Credit Facility$40.00M
Swingline Loans$5.00M

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