BBW (Build-A-Bear Workshop) Total Liabilities: $195.1 Mil (As of Apr. 2026)


BBW Build-A-Bear Workshop Inc BBW
70 GF Score
Price $30.56
GF Value $39.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Build-A-Bear Workshop Total Liabilities?

Build-A-Bear Workshop BBW -0.16% 70 Total Liabilities is $195.1 Mil as of Apr. 2026. GuruFocus rates BBW with a GF Score™ of 70/100 and a GF Value™ of $39.21 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Build-A-Bear Workshop's Total Liabilities for the quarter that ended in Apr. 2026 was $195.1 Mil.

Build-A-Bear Workshop's quarterly Total Liabilities increased from Oct. 2025 ($175.88 Mil) to Jan. 2026 ($190.43 Mil) and increased from Jan. 2026 ($190.43 Mil) to Apr. 2026 ($195.07 Mil).

Build-A-Bear Workshop's annual Total Liabilities increased from Jan. 2024 ($142.66 Mil) to Jan. 2025 ($150.87 Mil) and increased from Jan. 2025 ($150.87 Mil) to Jan. 2026 ($190.43 Mil).


Build-A-Bear Workshop Total Liabilities Historical Data

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The historical data trend for Build-A-Bear Workshop's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Build-A-Bear Workshop Total Liabilities Chart

Build-A-Bear Workshop Annual Data
Trend Dec16 Dec17 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 172.64 161.68 142.66 150.87 190.43

Build-A-Bear Workshop Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.62 162.84 175.88 190.43 195.07
BBW
70GF Score
Build-A-Bear Workshop Inc BBW
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Build-A-Bear Workshop Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Build-A-Bear Workshop's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=90.626+(98.647+1.152
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=190.4

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=345.453-155.028
=190.4

Build-A-Bear Workshop's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96.604+(97.414+1.048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=195.1

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=354.085-159.019
=195.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $195.1 Mil mean?
Build-A-Bear Workshop (BBW) has a Total Liabilities of $195.1 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Build-A-Bear Workshop and its competitors.
Is Build-A-Bear Workshop's Total Liabilities too high?
Build-A-Bear Workshop's current Total Liabilities is $195.1 Mil. Overall, Build-A-Bear Workshop has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Build-A-Bear Workshop's Total Liabilities compare to BNED and EVGO?
Build-A-Bear Workshop's Total Liabilities of $195.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Build-A-Bear Workshop and its competitors. Build-A-Bear Workshop's current Total Liabilities is $195.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Build-A-Bear Workshop stock overvalued right now?
Based on GuruFocus' analysis, Build-A-Bear Workshop (BBW) is currently considered Modestly Undervalued. The stock's GF Value™ is $39.21, compared to a current price of $30.56 — trading 22.1% below its estimated fair value. The current Total Liabilities is $195.1 Mil. Build-A-Bear Workshop's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Build-A-Bear Workshop (BBW), the current Total Liabilities is $195.1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Build-A-Bear Workshop (BBW) Overvalued in 2026?

Based on GuruFocus' analysis, Build-A-Bear Workshop stock appears to be undervalued. The current stock price of $30.56 is trading 22.1% below its estimated GF Value™ of $39.21. GuruFocus considers Build-A-Bear Workshop to be Modestly Undervalued.

Key valuation signals for BBW:

  • Total Liabilities: $195.1 Mil
  • GF Value™: $39.21 vs. price of $30.56 (22.1% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the BBW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Build-A-Bear Workshop Business Description

Other Exchanges FPW:Germany
Address 415 South 18th Street, St. Louis, MO, USA, 63103
Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments: Direct-to-consumer segment with key revenue, includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, U.K., Ireland, and two e-commerce sites, the international franchising segment includes royalties and product and fixture sales from other international operations under franchise agreements, and the commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.
70GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.56
Price
$39.21
GF Value