Build Net Debt from 2010 to 2024

BBW Stock

USD 38.14 0.41 1.09%

Build A Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Build A Bear Workshop minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-10-31

Previous Quarter

42.9 M

Current Value

76.9 M

Quarterly Volatility

65.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Build A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build A's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 882.5 K or Selling General Administrative of 158.1 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0744 or PTB Ratio of 2.14. Build financial statements analysis is a perfect complement when working with Build A Valuation or Volatility modules.

Check out the analysis of Build A Correlation against competitors.

Latest Build A's Net Debt Growth Pattern

Below is the plot of the Net Debt of Build A Bear Workshop over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Build A's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Build A's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Build Net Debt Regression Statistics

	Arithmetic Mean	5,187,343
	Coefficient Of Variation	1,141
	Mean Deviation	50,852,545
	Median	(17,894,000)
	Standard Deviation	59,163,072
	Sample Variance	3500.3T
	Range	189.2M
	R-Value	0.70
	Mean Square Error	1936T
	R-Squared	0.49
	Significance	0
	Slope	9,226,418
	Total Sum of Squares	49003.8T

Build Net Debt History

	2024	41.2 M
	2023	39.2 M
	2022	44.3 M
	2021	64.9 M
	2020	99 M
	2019	123.8 M
	2018	-17.9 M

Other Fundumenentals of Build A Bear

Net Debt To E B I T D A

Build A Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.71	0.55	0.89	0.75	0.42	-0.17	0.52	0.7	0.62	0.03	0.55	0.41	0.56	-0.43	-0.1	0.41	-0.38	-0.03
Total Stockholder Equity	0.71		-0.05	0.32	0.84	0.84	0.12	0.57	0.74	0.3	0.04	0.15	0.23	0.36	-0.4	0.41	0.32	0.28	-0.33
Net Debt	0.55	-0.05		0.78	-0.07	-0.23	-0.74	-0.08	-0.06	0.61	-0.37	0.77	0.51	0.6	-0.09	-0.45	0.29	-0.73	0.06
Total Liab	0.89	0.32	0.78		0.48	0.03	-0.3	0.34	0.47	0.65	0.02	0.65	0.41	0.53	-0.32	-0.4	0.34	-0.69	0.17
Total Current Assets	0.75	0.84	-0.07	0.48		0.56	0.28	0.75	0.88	0.35	0.38	0.13	0.01	0.31	-0.54	0.22	0.3	0.16	-0.1
Retained Earnings	0.42	0.84	-0.23	0.03	0.56		0.15	0.34	0.34	0.11	-0.1	-0.01	0.24	0.13	-0.25	0.65	0.38	0.51	-0.29
Accounts Payable	-0.17	0.12	-0.74	-0.3	0.28	0.15		0.09	0.39	-0.47	0.37	-0.58	-0.41	-0.5	-0.03	0.1	-0.33	0.27	0.03
Net Receivables	0.52	0.57	-0.08	0.34	0.75	0.34	0.09		0.69	0.07	0.72	-0.15	0.12	0.05	-0.55	0.11	0.01	0.13	0.05
Common Stock	0.7	0.74	-0.06	0.47	0.88	0.34	0.39	0.69		0.24	0.44	0.04	-0.03	0.21	-0.45	-0.08	-0.01	-0.09	-0.08
Property Plant Equipment	0.62	0.3	0.61	0.65	0.35	0.11	-0.47	0.07	0.24		-0.26	0.81	-0.1	0.74	-0.2	-0.16	0.69	-0.32	0.06
Current Deferred Revenue	0.03	0.04	-0.37	0.02	0.38	-0.1	0.37	0.72	0.44	-0.26		-0.52	-0.2	-0.38	-0.37	-0.13	-0.31	0.06	0.42
Short Term Debt	0.55	0.15	0.77	0.65	0.13	-0.01	-0.58	-0.15	0.04	0.81	-0.52		0.2	0.66	-0.09	-0.12	0.66	-0.43	-0.27
Net Tangible Assets	0.41	0.23	0.51	0.41	0.01	0.24	-0.41	0.12	-0.03	-0.1	-0.2	0.2		0.26	-0.15	0.14	0.09	-0.26	-0.2
Capital Surpluse	0.56	0.36	0.6	0.53	0.31	0.13	-0.5	0.05	0.21	0.74	-0.38	0.66	0.26		-0.42	0.07	0.58	-0.2	-0.3
Deferred Long Term Liab	-0.43	-0.4	-0.09	-0.32	-0.54	-0.25	-0.03	-0.55	-0.45	-0.2	-0.37	-0.09	-0.15	-0.42		-0.06	-0.15	0.03	0.27
Net Invested Capital	-0.1	0.41	-0.45	-0.4	0.22	0.65	0.1	0.11	-0.08	-0.16	-0.13	-0.12	0.14	0.07	-0.06		0.48	0.84	-0.51
Cash And Equivalents	0.41	0.32	0.29	0.34	0.3	0.38	-0.33	0.01	-0.01	0.69	-0.31	0.66	0.09	0.58	-0.15	0.48		0.11	-0.22
Net Working Capital	-0.38	0.28	-0.73	-0.69	0.16	0.51	0.27	0.13	-0.09	-0.32	0.06	-0.43	-0.26	-0.2	0.03	0.84	0.11		-0.3
Capital Stock	-0.03	-0.33	0.06	0.17	-0.1	-0.29	0.03	0.05	-0.08	0.06	0.42	-0.27	-0.2	-0.3	0.27	-0.51	-0.22	-0.3

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About Build A Financial Statements

Build A investors use historical fundamental indicators, such as Build A's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Build A. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	39.2 M	41.2 M
Net Debt To EBITDA	0.49	(1.34)

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When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.

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Build Net Debt from 2010 to 2024

Latest Build A's Net Debt Growth Pattern

Build Net Debt Regression Statistics

Build Net Debt History

Other Fundumenentals of Build A Bear

Build A Net Debt component correlations

About Build A Financial Statements

Also Currently Popular

Additional Tools for Build Stock Analysis

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