Skip to content

Build-A-Bear Workshop BBW Accounts Receivable

Accounts Receivable at other companies

Hasbro logo
HasbroHAS
$712.6M+8.5%
Mattel logo
MattelMAT
$686.66M+8.4%
Carter's logo
Carter'sCRI
$196.6M-3.6%
Chewy logo
ChewyCHWY
$231.4M+15.7%
Dillards logo
DillardsDDS
$47.05M-17.4%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$37.5M+57.4%

Other financials

Income statement

See full
Revenue$125.3M-2.4%
Gross profit$79.9M+9.4%
Net income$18.3M+19.5%
EPS (diluted)$1.45+23.9%

Balance sheet

See full
Cash & equivalents$26.2M-40.8%
Total debt$125.7M+26.4%
Total equity$159.0M+7.0%
Total assets$354.1M+14.8%

Cash flow

See full
Operating cash flow$21.2M-23.7%
CapEx$6.9M+136%
Free cash flow$14.4M-42.3%

Valuation

See full
Market cap$401.2M-42.5%
Enterprise value$500.64M-33.5%
P/E7.3×-5.3×
P/S0.8×-0.6×

Profitability

See full
Gross margin57.4%+1.9pp
Net margin10.5%-0.4pp
FCF margin5.5%-3.5pp

Returns & leverage

See full
Return on equity35.9%-4.3pp
Debt / equity0.8×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Build-A-Bear Workshop in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Build-A-Bear Workshop's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Build-A-Bear Workshop's accounts receivable?
Build-A-Bear Workshop (BBW) reported accounts receivable of $31.63M in Q1 2026.
How has Build-A-Bear Workshop's accounts receivable changed year-over-year?
Build-A-Bear Workshop's accounts receivable increased by 129.2% year-over-year, from $13.8M to $31.63M.
What is the long-term trend for Build-A-Bear Workshop's accounts receivable?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's accounts receivable has grown at a 20.9% compound annual growth rate (CAGR), from $8.3M to $21.46M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.