BUILD-A-BEAR WORKSHOP INC Cash and Restricted Cash
BUILD-A-BEAR WORKSHOP INC (BBW) had Cash and Restricted Cash of $23.48 million as of 2020-05-02, per its 10-Q filed 2020-06-11.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2020-06-11
- 2020-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.48M.
- 2020-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.39M.
- 2019-05-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.91M.
- 2019-02-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.56M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $19.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2020-05-02 | $23.48M 10-Q · filed 2020-06-11 | |
| 2020-02-01 | $28.39M 10-Q · filed 2020-06-11 | |
| 2019-05-04 | $21.91M 10-Q · filed 2020-06-11 | |
| 2019-02-02 | $19.56M 10-Q · filed 2020-06-11 | $19.55M 10-K · filed 2020-04-16 |
| 2018-02-03 | $23.16M 10-K · filed 2020-04-16 |