What is Build-A-Bear Workshop's D&A?

Build-A-Bear Workshop (BBW) reported D&A of $4M in Q1 2026.

How has Build-A-Bear Workshop's D&A changed year-over-year?

Build-A-Bear Workshop's D&A increased by 8.2% year-over-year, from $3.7M to $4M.

What is the long-term trend for Build-A-Bear Workshop's D&A?

Over 4 years (2022 to 2026), Build-A-Bear Workshop's D&A has grown at a 5.1% compound annual growth rate (CAGR), from $12.28M to $14.95M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Build-A-Bear Workshop BBW D&A

D&A at other companies

TargetTGT

$813M+3.3%

HasbroHAS

$11.3M-34.3%

MattelMAT

$33.69M-1.0%

AmazonAMZN

$18.95B+32.8%

Carter'sCRI

$12.68M+2.8%

ChewyCHWY

$37M+23.3%

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

See full

Operating cash flow$21.2M-23.7%

CapEx$6.9M+136%

Free cash flow$14.4M-42.3%

Valuation

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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:DepreciationDepletionAndAmortization.

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

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Questions, answered.

What is Build-A-Bear Workshop's D&A?: Build-A-Bear Workshop (BBW) reported D&A of $4M in Q1 2026.
How has Build-A-Bear Workshop's D&A changed year-over-year?: Build-A-Bear Workshop's D&A increased by 8.2% year-over-year, from $3.7M to $4M.
What is the long-term trend for Build-A-Bear Workshop's D&A?: Over 4 years (2022 to 2026), Build-A-Bear Workshop's D&A has grown at a 5.1% compound annual growth rate (CAGR), from $12.28M to $14.95M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.