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Build-A-Bear Workshop BBW Deferred Revenue And Other Current

Deferred Revenue And Other Current 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 bbw:DeferredRevenueAndOtherCurrent.

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 deferred revenue and other current?
Build-A-Bear Workshop (BBW) reported deferred revenue and other current of $4.14M in Q1 2026.
How has Build-A-Bear Workshop's deferred revenue and other current changed year-over-year?
Build-A-Bear Workshop's deferred revenue and other current increased by 8.1% year-over-year, from $3.83M to $4.14M.
What is the long-term trend for Build-A-Bear Workshop's deferred revenue and other current?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's deferred revenue and other current has grown at a 16.6% compound annual growth rate (CAGR), from $2.45M to $5.26M.
What does deferred revenue and other current mean?
This metric captures payments received from customers for goods or services that have not yet been delivered or fulfilled by the company. It functions as a current liability on the balance sheet, representing an obligation to provide future value to the customer. Monitoring this balance helps investors assess the company's ability to generate cash in advance of revenue recognition and provides insight into the velocity of the sales cycle.