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Build-A-Bear Workshop, Inc. (BBW) Debt To Equity Ratio

Annual Debt To Equity:

0.70+0.06(+9.38%)
January 1, 2025

Summary

  • As of today, BBW annual debt to equity ratio is 0.70, with the most recent change of +0.06 (+9.38%) on January 1, 2025.
  • During the last 3 years, BBW annual debt to equity has fallen by -0.35 (-33.33%).
  • BBW annual debt to equity is now -64.82% below its all-time high of 1.99, reached on January 1, 2021.

Performance

1-Year Change

+9.38%

3-Year Change

-33.33%

5-Year Change

-58.82%

15-Year Change

+100%

BBW Debt To Equity Chart

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Highlights

Sector Percentile

61.89%
BBW annual debt to equity ratio is higher than 61.89% of companies in Consumer Cyclical sector

Range

All-Time High

1.99
BBW annual debt to equity ratio is currently -64.82% below its historical high of 1.99

3-Year Low

0.64
BBW annual debt to equity ratio is currently +9.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
BBW previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Dec 4, 2025
BBW next annual earnings announcement is scheduled for Dec 4, 2025

OtherBBWfinancial health metrics

Annual Current Ratio

1.59
BBW annual current ratio is 1.59

Annual Quick Ratio

0.71
BBW annual quick ratio is 0.71

Annual Interest Coverage Ratio

-
BBW annual interest coverage ratio value is unknown

Piotroski F-Score

7
BBW piotroski f-score is 7

Quarterly Debt To Equity:

0.69+0.02(+2.99%)
July 1, 2025

Summary

  • As of today, BBW quarterly debt to equity ratio is 0.69, with the most recent change of +0.02 (+2.99%) on July 1, 2025.
  • Over the past year, BBW quarterly debt to equity has dropped by -0.12 (-14.81%).
  • BBW quarterly debt to equity is now -75.18% below its all-time high of 2.78, reached on July 1, 2020.

Performance

3-Month Change

+2.99%

1-Year Change

-14.81%

3-Year Change

-31%

5-Year Change

-75.18%

BBW Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

53.9%
BBW quarterly debt to equity ratio is higher than 53.9% of companies in Consumer Cyclical sector

Range

All-Time High

2.78
BBW quarterly debt to equity ratio is currently -75.18% below its historical high of 2.78

3-Year Low

0.63
BBW quarterly debt to equity ratio is currently +9.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
BBW previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
BBW next earnings announcement is scheduled for Dec 4, 2025

OtherBBWfinancial health metrics

Quarterly Current Ratio

1.78
BBW quarterly current ratio is 1.78

Quarterly Quick Ratio

0.77
BBW quarterly quick ratio is 0.77

Quarterly Interest Coverage Ratio

-
BBW quarterly interest coverage ratio value is unknown

Piotroski F-Score

7
BBW piotroski f-score is 7

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

0.70
BBW annual debt to equity ratio is 0.70

Annual Total Debt

$97.00M
BBW annual total debt is $97.00 million

Annual Shareholders Equity

$139.08M
BBW annual stockholders equity is $139.08 million

BBW Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.4%-14.8%
3Y3 Years-33.3%-31.0%
5Y5 Years-58.8%-75.2%

BBW Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.3%+9.4%-27.4%+9.5%
5Y5-Year-64.8%+9.4%-72.6%+9.5%
All-TimeAll-Time-64.8%>+9999.0%-75.2%>+9999.0%

BBW Debt To Equity History

DateAnnualQuarterly
Jul 2025
-
0.69(+3.0%)
Apr 2025
-
0.67(-4.3%)
Jan 2025
0.70(+9.4%)
0.70(-7.9%)
Oct 2024
-
0.76(-6.2%)
Jul 2024
-
0.81(+28.6%)
Apr 2024
-
0.63(-1.6%)
Jan 2024
-
0.64(-8.6%)
Jan 2024
0.64(-12.3%)
-
Oct 2023
-
0.70(-9.1%)
Jul 2023
-
0.77(-3.8%)
Apr 2023
-
0.80(+9.6%)
Jan 2023
0.73(-30.5%)
0.73(-23.2%)
Oct 2022
-
0.95(-5.0%)
Jul 2022
-
1.00(+9.9%)
Apr 2022
-
0.91(-13.3%)
Jan 2022
-
1.05(-11.0%)
Jan 2022
1.05(-47.2%)
-
Oct 2021
-
1.18(-14.5%)
Jul 2021
-
1.38(-14.8%)
Apr 2021
-
1.62(-18.6%)
Jan 2021
-
1.99(-21.0%)
Jan 2021
1.99(+17.1%)
-
Oct 2020
-
2.52(-9.4%)
Jul 2020
-
2.78(+25.8%)
Apr 2020
-
2.21(+30.0%)
Jan 2020
1.70(>+9900.0%)
1.70(-14.1%)
Oct 2019
-
1.98(+7.0%)
Jul 2019
-
1.85(-2.6%)
Apr 2019
-
1.90(>+9900.0%)
Jan 2019
0.00(0.0%)
0.00(-100.0%)
Oct 2018
-
0.07(>+9900.0%)
Jul 2018
-
0.00(0.0%)
Apr 2018
-
0.00(0.0%)
Dec 2017
0.00(0.0%)
0.00(0.0%)
Sep 2017
-
0.00(0.0%)
Jun 2017
-
0.00(0.0%)
Mar 2017
-
0.00(0.0%)
Dec 2016
0.00(0.0%)
0.00(0.0%)
Sep 2016
-
0.00(0.0%)
Jun 2016
-
0.00(0.0%)
Mar 2016
-
0.00(0.0%)
Dec 2015
0.00(0.0%)
0.00(0.0%)
Sep 2015
-
0.00(0.0%)
Jun 2015
-
0.00(0.0%)
Mar 2015
-
0.00(0.0%)
Dec 2014
0.00
0.00(0.0%)
DateAnnualQuarterly
Sep 2014
-
0.00(0.0%)
Jun 2014
-
0.00(0.0%)
Mar 2014
-
0.00(0.0%)
Dec 2013
0.00(0.0%)
0.00(0.0%)
Sep 2013
-
0.00(0.0%)
Jun 2013
-
0.00(0.0%)
Mar 2013
-
0.00(0.0%)
Dec 2012
0.00(0.0%)
0.00(0.0%)
Sep 2012
-
0.00(0.0%)
Jun 2012
-
0.00(0.0%)
Mar 2012
-
0.00(0.0%)
Dec 2011
0.00(0.0%)
0.00(0.0%)
Sep 2011
-
0.00(0.0%)
Jun 2011
-
0.00(0.0%)
Mar 2011
-
0.00(0.0%)
Dec 2010
0.00(0.0%)
0.00(0.0%)
Sep 2010
-
0.00(0.0%)
Jun 2010
-
0.00(0.0%)
Mar 2010
-
0.00(0.0%)
Dec 2009
0.00(0.0%)
0.00(0.0%)
Sep 2009
-
0.00(0.0%)
Jun 2009
-
0.00(0.0%)
Mar 2009
-
0.00(0.0%)
Dec 2008
0.00(0.0%)
0.00(0.0%)
Sep 2008
-
0.00(0.0%)
Jun 2008
-
0.00(0.0%)
Mar 2008
-
0.00(0.0%)
Dec 2007
0.00(0.0%)
0.00(0.0%)
Sep 2007
-
0.00(0.0%)
Jun 2007
-
0.00(0.0%)
Mar 2007
-
0.00(0.0%)
Dec 2006
0.00(0.0%)
0.00(0.0%)
Sep 2006
-
0.00(0.0%)
Jun 2006
-
0.00(0.0%)
Mar 2006
-
0.00(0.0%)
Dec 2005
0.00(0.0%)
0.00(0.0%)
Sep 2005
-
0.00(0.0%)
Jun 2005
-
0.00(0.0%)
Mar 2005
-
0.00(0.0%)
Dec 2004
0.00(0.0%)
0.00(0.0%)
Sep 2004
-
0.00(0.0%)
Jun 2004
-
0.00(0.0%)
Dec 2003
0.00(0.0%)
0.00(0.0%)
Dec 2002
0.00(0.0%)
0.00
Dec 2001
0.00(0.0%)
-
Dec 2000
0.00
-

FAQ

  • What is Build-A-Bear Workshop, Inc. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Build-A-Bear Workshop, Inc.?
  • What is Build-A-Bear Workshop, Inc. annual debt to equity year-on-year change?
  • What is Build-A-Bear Workshop, Inc. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Build-A-Bear Workshop, Inc.?
  • What is Build-A-Bear Workshop, Inc. quarterly debt to equity year-on-year change?

What is Build-A-Bear Workshop, Inc. annual debt to equity ratio?

The current annual debt to equity of BBW is 0.70

What is the all-time high annual debt to equity for Build-A-Bear Workshop, Inc.?

Build-A-Bear Workshop, Inc. all-time high annual debt to equity ratio is 1.99

What is Build-A-Bear Workshop, Inc. annual debt to equity year-on-year change?

Over the past year, BBW annual debt to equity ratio has changed by +0.06 (+9.38%)

What is Build-A-Bear Workshop, Inc. quarterly debt to equity ratio?

The current quarterly debt to equity of BBW is 0.69

What is the all-time high quarterly debt to equity for Build-A-Bear Workshop, Inc.?

Build-A-Bear Workshop, Inc. all-time high quarterly debt to equity ratio is 2.78

What is Build-A-Bear Workshop, Inc. quarterly debt to equity year-on-year change?

Over the past year, BBW quarterly debt to equity ratio has changed by -0.12 (-14.81%)
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