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Build-A-Bear Workshop BBW Net Changes In Film Costs And Advances

Net Changes In Film Costs And Advances at other companies

Imax logo
ImaxIMAX
$5.35M-27.6%
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
-$70M-100%
Comcast logo
ComcastCMCSA
-$375M-405%
Scholastic logo
ScholasticSCHL
$41.2M+9.9%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$2.6B+8.5%
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
$584M

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:NetChangesInFilmCostsAndAdvances.

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 changes in film costs and advances?
Build-A-Bear Workshop (BBW) reported net changes in film costs and advances of $33K in Q1 2026.
How has Build-A-Bear Workshop's net changes in film costs and advances changed year-over-year?
Build-A-Bear Workshop's net changes in film costs and advances increased by 13.8% year-over-year, from $29K to $33K.
What is the long-term trend for Build-A-Bear Workshop's net changes in film costs and advances?
Over 2 years (2023 to 2025), Build-A-Bear Workshop's net changes in film costs and advances has grown at a -54.3% compound annual growth rate (CAGR), from $2.45M to -$513K.
What does net changes in film costs and advances mean?
This metric represents the net cash flow impact resulting from the capitalization, amortization, or impairment of costs associated with media production, content development, or related intellectual property advances. It reflects the timing differences between cash outlays for content creation and the recognition of those costs as expenses over the useful life of the assets. Monitoring this helps investors understand the company's investment cycle in proprietary media or entertainment-related content.