Build-A-Bear Workshop Inc Liquidation Value
BBW
Other
Cash & Equivalents
$26.75M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $26.75M
Total Obligations: -$217.92M
$-191.17M
Per share: $-14.92
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $26.75M
AR: $21.46M
Total Obligations: -$217.92M
$-169.71M
Per share: $-13.25
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $26.75M
AR: $21.46M
Inventory: $82.20M
Total Obligations: -$217.92M
$-87.51M
Per share: $-6.83
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-191.17M | $-14.92 |
| Liquid Liquidation Value | $-169.71M | $-13.25 |
| Operating Liquidation Value | $-87.51M | $-6.83 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $26.75M |
| Accounts Receivable | $21.46M |
| Inventory | $82.20M |
| Current Liabilities | $90.63M |
| Long-term Debt | N/A |
| Op. Lease Liability | $127.30M |
| Finance Lease | N/A |
| Shares Outstanding | 12.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $26.75M | $21.46M | $82.20M | $15.32M | $90.63M | N/A | $127.30M | N/A |
| 2025-11-01 | $27.74M | $15.57M | $83.28M | $17.44M | $83.52M | N/A | $118.21M | N/A |
| 2025-08-02 | $39.11M | $13.53M | $81.76M | $16.66M | $81.07M | N/A | $107.36M | N/A |
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