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Build-A-Bear Workshop BBW Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Target logo
TargetTGT
$3.65B-2.3%
Mattel logo
MattelMAT
$314.02M-0.6%
Amazon logo
AmazonAMZN
$88.74B+13.1%
Carter's logo
Carter'sCRI
$578.59M+1.7%
Chewy logo
ChewyCHWY
$436.8M-2.8%
Dillards logo
DillardsDDS
$33.9M+4.5%

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 operating lease ROU assets?
Build-A-Bear Workshop (BBW) reported operating lease ROU assets of $119.62M in Q1 2026.
How has Build-A-Bear Workshop's operating lease ROU assets changed year-over-year?
Build-A-Bear Workshop's operating lease ROU assets 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 operating lease ROU assets?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's operating lease ROU assets has grown at a 2.9% compound annual growth rate (CAGR), from $104.83M to $121.13M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.