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Build-A-Bear Workshop BBW Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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MattelMAT
$45.97M+102%
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Carter'sCRI
$14.99M-21.2%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
-$46.16M-827%
Steven Madden logo
Steven MaddenSHOO
$83.43M+2,819%
Hasbro logo
HasbroHAS
Chewy logo
ChewyCHWY

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Build-A-Bear Workshop (BBW) reported increase (decrease) in prepaid expense and other assets of $2.51M in Q1 2026.
How has Build-A-Bear Workshop's increase (decrease) in prepaid expense and other assets changed year-over-year?
Build-A-Bear Workshop's increase (decrease) in prepaid expense and other assets increased by 493.1% year-over-year, from -$638K to $2.51M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.