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Build-A-Bear Workshop BBW Gift Cards And Customer Deposits

Gift Cards And Customer Deposits at other companies

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SweetgreenSG
$3.58M-22.7%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$1.5M-6.3%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$34.58M+22.2%
Zumiez logo
ZumiezZUMZ
$3.2M+10.3%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$40.22M+2.1%
Amazon logo
AmazonAMZN
$5.6B+3.7%

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:GiftCardsAndCustomerDeposits.

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 gift cards and customer deposits?
Build-A-Bear Workshop (BBW) reported gift cards and customer deposits of $14.26M in Q1 2026.
How has Build-A-Bear Workshop's gift cards and customer deposits changed year-over-year?
Build-A-Bear Workshop's gift cards and customer deposits decreased by 4.0% year-over-year, from $14.85M to $14.26M.
What is the long-term trend for Build-A-Bear Workshop's gift cards and customer deposits?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's gift cards and customer deposits has grown at a -4.3% compound annual growth rate (CAGR), from $19.03M to $15.29M.
What does gift cards and customer deposits mean?
This metric represents the total outstanding liability for gift cards sold to customers that have not yet been redeemed for merchandise. It serves as a measure of future revenue potential and reflects customer engagement with the brand's retail ecosystem. A high balance indicates strong brand loyalty and a significant pool of prepaid capital that will eventually drive future foot traffic or e-commerce transactions.