What is Build-A-Bear Workshop's net investment in lease?

Build-A-Bear Workshop (BBW) reported net investment in lease of $119.62M in Q1 2026.

How has Build-A-Bear Workshop's net investment in lease changed year-over-year?

Build-A-Bear Workshop's net investment in lease increased by 29.0% year-over-year, from $92.7M to $119.62M.

What is the long-term trend for Build-A-Bear Workshop's net investment in lease?

Over 5 years (2021 to 2026), Build-A-Bear Workshop's net investment in lease has grown at a 2.9% compound annual growth rate (CAGR), from $104.83M to $121.13M.

Build-A-Bear Workshop BBW Net Investment in Lease

Net Investment in Lease at other companies

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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%

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

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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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?: Build-A-Bear Workshop (BBW) reported net investment in lease of $119.62M in Q1 2026.
How has Build-A-Bear Workshop's net investment in lease changed year-over-year?: Build-A-Bear Workshop's net investment in lease increased by 29.0% year-over-year, from $92.7M to $119.62M.
What is the long-term trend for Build-A-Bear Workshop's net investment in lease?: Over 5 years (2021 to 2026), Build-A-Bear Workshop's net investment in lease has grown at a 2.9% compound annual growth rate (CAGR), from $104.83M to $121.13M.