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CapEx at other companies

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Segments

By segment

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International Franchising$0

Other financials

Income statement

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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

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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

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Operating cash flow$21.2M-23.7%
Free cash flow$14.4M-42.3%

Valuation

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Market cap$462.13M-31.1%
Enterprise value$561.57M-24.1%
P/E8.4×-3.0×
P/S0.9×-0.4×

Profitability

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

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-020239
Line itemThirteen weeks ended / May 2, 2026Thirteen weeks ended / May 3, 2025
Deferred revenue(1,141)(175)
Net cash provided by operating activities21,22427,803
Cash flows used in investing activities:
Purchases of property and equipment(6,869)(2,907)
Net cash used in investing activities(6,869)(2,907)
Cash flows used in financing activities:
Purchases of common stock for employee equity awards, net of tax(350)(1,266)
Cash dividends paid on vested participating securities(2,895)(2,934)

Item 1. Financial Statements

FAQ

What is Build-A-Bear Workshop's capex?
Build-A-Bear Workshop (BBW) reported capex of $6.87M in Q1 2026.
How has Build-A-Bear Workshop's capex changed year-over-year?
Build-A-Bear Workshop's capex increased by 136.3% year-over-year, from $2.91M to $6.87M.
What is the long-term trend for Build-A-Bear Workshop's capex?
Over 4 years (2022 to 2026), Build-A-Bear Workshop's capex has grown at a 33.1% compound annual growth rate (CAGR), from $8.13M to $25.55M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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