BUILD-A-BEAR WORKSHOP INC (BBW) Current Ratio
- Current ratio · latest quarter: Value 1.60×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.60× | Current assets / current liabilities. $122.89M ÷ $76.60M ≈ 1.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 122.89M USD | Assets, Current |
| Current obligations | 76.60M USD | Liabilities, Current |
| Cash and equivalents | 14.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 81.13M USD | Inventory, Net |
| Payables | 16.02M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $122.89M | $76.60M | $14.00M | (m) | (m) | $81.13M | $16.02M | (m) | 1.60× |
| 2026-05-02 | $147.83M | $96.60M | $26.25M | (m) | (m) | $77.81M | $15.99M | (m) | 1.53× |
| 2026-01-31 | $140.02M | $90.63M | $26.75M | (m) | (m) | $82.20M | $15.32M | (m) | 1.55× |
| 2025-11-01 | $138.15M | $83.52M | $27.74M | (m) | (m) | $83.28M | $17.44M | (m) | 1.65× |
| 2025-08-02 | $144.42M | $81.07M | $39.11M | (m) | (m) | $81.76M | $16.66M | (m) | 1.78× |
| 2025-05-03 | $142.60M | $85.35M | $44.34M | (m) | (m) | $72.30M | $15.89M | (m) | 1.67× |
| 2025-02-01 | $126.30M | $79.39M | $27.76M | (m) | (m) | $69.78M | $16.54M | (m) | 1.59× |
| 2024-11-02 | $125.17M | $86.42M | $28.95M | (m) | (m) | $70.77M | $18.40M | (m) | 1.45× |
| 2024-08-03 | $117.47M | $80.31M | $25.16M | (m) | (m) | $66.98M | $17.54M | (m) | 1.46× |
| 2024-05-04 | $123.85M | $78.67M | $38.23M | (m) | (m) | $64.02M | $14.79M | (m) | 1.57× |
| 2024-02-03 | $127.77M | $83.73M | $44.33M | (m) | (m) | $63.50M | $16.17M | (m) | 1.53× |
| 2023-10-28 | $116.77M | $85.31M | $24.80M | (m) | (m) | $64.47M | $11.96M | (m) | 1.37× |
| 2023-07-29 | $123.99M | $93.89M | $32.64M | (m) | (m) | $66.33M | $15.60M | (m) | 1.32× |
| 2023-04-29 | $126.12M | $92.45M | $32.82M | (m) | (m) | $66.49M | $13.69M | (m) | 1.36× |
| 2023-01-28 | $147.43M | $101.15M | $42.20M | (m) | (m) | $70.48M | $10.29M | (m) | 1.46× |
| 2022-10-29 | $126.64M | $96.92M | $12.02M | (m) | (m) | $88.34M | $19.51M | (m) | 1.31× |
| 2022-07-30 | $130.41M | $99.59M | $14.44M | (m) | (m) | $87.72M | $29.09M | (m) | 1.31× |
| 2022-04-30 | $127.73M | $89.50M | $26.09M | (m) | (m) | $77.37M | $19.93M | (m) | 1.43× |
| 2022-01-29 | $130.00M | $97.38M | $32.84M | (m) | (m) | $71.81M | $21.85M | (m) | 1.33× |
| 2021-10-30 | $134.39M | $93.91M | $48.50M | (m) | (m) | $61.91M | $25.83M | (m) | 1.43× |
| 2021-07-31 | $115.97M | $85.84M | $51.14M | (m) | (m) | $47.34M | $16.03M | (m) | 1.35× |
| 2021-05-01 | $107.76M | $87.40M | $45.93M | (m) | (m) | $43.75M | $19.44M | (m) | 1.23× |
| 2021-01-30 | $100.19M | $89.33M | $34.84M | (m) | (m) | $46.95M | $17.90M | (m) | 1.12× |
| 2020-10-31 | $90.69M | $91.31M | $25.81M | (m) | (m) | $51.50M | $14.53M | (m) | 0.99× |
| 2020-08-01 | $92.50M | $99.74M | $25.27M | (m) | (m) | $55.51M | $23.27M | (m) | 0.93× |
| 2020-05-02 | $88.08M | $87.40M | $21.85M | (m) | (m) | $53.24M | $22.91M | (m) | 1.01× |
| 2020-02-01 | $98.75M | $85.96M | $26.73M | (m) | (m) | $53.38M | $15.68M | (m) | 1.15× |
| 2019-11-02 | $88.95M | $81.40M | $6.17M | (m) | (m) | $66.20M | $18.39M | (m) | 1.09× |
| 2019-08-03 | $92.65M | $75.09M | $14.96M | (m) | (m) | $62.08M | $16.73M | (m) | 1.23× |
| 2019-05-04 | $93.62M | $80.26M | $20.24M | (m) | (m) | $56.00M | $20.89M | (m) | 1.17× |
| 2019-02-02 | $99.80M | $56.18M | $17.89M | (m) | (m) | $58.36M | $22.55M | (m) | 1.78× |
| 2018-11-03 | $95.75M | $53.57M | $8.63M | (m) | (m) | $57.31M | $18.18M | (m) | 1.79× |
| 2018-08-04 | $90.61M | $44.18M | $20.40M | (m) | (m) | $47.83M | $15.05M | (m) | 2.05× |
| 2018-05-05 | $88.77M | $40.60M | $18.88M | (m) | (m) | $49.42M | $12.96M | (m) | 2.19× |
| 2017-12-30 | $110.23M | $69.86M | $30.45M | (m) | (m) | $53.14M | $18.94M | (m) | 1.58× |
| 2017-10-28 | $92.05M | $62.84M | $11.38M | (m) | (m) | $62.85M | $18.59M | (m) | 1.46× |
| 2017-09-30 | $94.12M | $59.35M | $10.92M | (m) | (m) | $61.95M | $16.86M | (m) | 1.59× |
| 2017-07-29 | $92.75M | $58.00M | $12.24M | (m) | (m) | $59.37M | $16.39M | (m) | 1.60× |
| 2017-07-01 | $92.83M | $59.74M | $12.57M | (m) | (m) | $58.40M | $17.02M | (m) | 1.55× |
| 2017-04-29 | $103.43M | $69.08M | $30.19M | (m) | (m) | $55.20M | $23.44M | (m) | 1.50× |
| 2017-04-01 | $105.50M | $69.81M | $35.63M | (m) | (m) | $53.31M | $21.92M | (m) | 1.51× |
| 2016-12-31 | $110.04M | $82.86M | $32.48M | (m) | (m) | $51.88M | $27.86M | (m) | 1.33× |
| 2016-10-01 | $93.72M | $67.28M | $11.78M | (m) | (m) | $59.40M | $26.24M | (m) | 1.39× |
| 2016-07-02 | $88.82M | $63.95M | $10.16M | (m) | (m) | $55.46M | $22.40M | (m) | 1.39× |
| 2016-04-02 | $110.27M | $79.87M | $30.78M | (m) | (m) | $53.98M | $27.81M | (m) | 1.38× |
| 2016-01-02 | $128.73M | $99.86M | $45.20M | (m) | (m) | $53.88M | $42.55M | (m) | 1.29× |
| 2015-10-03 | $117.44M | $74.81M | $37.15M | (m) | (m) | $55.59M | $29.93M | (m) | 1.57× |
| 2015-07-04 | $114.04M | $68.75M | $41.81M | (m) | (m) | $50.36M | $23.14M | (m) | 1.66× |
| 2015-04-04 | $127.92M | $76.89M | $54.68M | (m) | (m) | $51.17M | $23.50M | (m) | 1.66× |
| 2015-01-03 | $144.40M | $99.09M | $65.39M | (m) | (m) | $51.94M | $38.11M | (m) | 1.46× |
| 2014-09-27 | $109.49M | $72.41M | $40.45M | (m) | (m) | $45.71M | $28.37M | (m) | 1.51× |
| 2014-06-28 | $106.12M | $70.05M | $41.76M | (m) | (m) | $43.46M | $25.45M | (m) | 1.51× |
| 2014-03-29 | $106.44M | $66.35M | $41.90M | (m) | (m) | $44.06M | $20.38M | (m) | 1.60× |
| 2013-12-28 | $121.08M | $90.73M | $44.66M | (m) | (m) | $50.25M | $34.98M | (m) | 1.33× |
| 2013-09-28 | $95.86M | $70.71M | $13.80M | (m) | (m) | $56.67M | $33.52M | (m) | 1.36× |
| 2013-06-29 | $96.56M | $72.08M | $28.06M | (m) | (m) | $48.13M | $33.90M | (m) | 1.34× |
| 2013-03-30 | $97.74M | $67.64M | $40.83M | (m) | (m) | $37.82M | $25.92M | (m) | 1.45× |
| 2012-12-29 | $116.71M | $86.20M | $45.17M | (m) | (m) | $46.90M | $38.98M | (m) | 1.35× |
| 2012-09-29 | $95.81M | $67.77M | $22.14M | (m) | (m) | $54.88M | $35.15M | (m) | 1.41× |
| 2012-06-30 | $92.49M | $59.90M | $26.45M | (m) | (m) | $47.03M | $24.25M | (m) | 1.54× |
| 2012-03-31 | $99.66M | $60.69M | $33.50M | (m) | (m) | $45.58M | $22.74M | (m) | 1.64× |
| 2011-12-31 | $124.38M | $86.77M | $46.37M | (m) | (m) | $51.86M | $41.03M | (m) | 1.43× |
| 2011-10-01 | $114.52M | $73.06M | $25.11M | (m) | (m) | $56.26M | $38.54M | (m) | 1.57× |
| 2011-07-02 | $115.67M | $70.44M | $34.74M | (m) | (m) | $46.16M | $33.28M | (m) | 1.64× |
| 2011-04-02 | $114.79M | $62.52M | $45.12M | (m) | (m) | $39.49M | $25.10M | (m) | 1.84× |
| 2011-01-01 | $139.04M | $87.37M | $58.76M | (m) | (m) | $46.48M | $36.33M | (m) | 1.59× |
| 2010-10-02 | $111.30M | $70.26M | $24.66M | (m) | (m) | $54.73M | $32.37M | (m) | 1.58× |
| 2010-07-03 | $116.40M | $68.96M | $31.17M | (m) | (m) | $57.12M | $30.34M | (m) | 1.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.