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
| Facility | Size |
|---|---|
| Letter Of Credit | $5.00M |
| Revolving Credit Facility | $40.00M |
| Swingline Loans | $5.00M |
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