Skip to content
Screener

Total Assets at other companies

Target logo
TargetTGT
$58.01B+3.2%
Hasbro logo
HasbroHAS
$6.04B+16.7%
Mattel logo
MattelMAT
$6.36B+1.7%
Amazon logo
AmazonAMZN
$1.1T+60.6%
PLB
PLBY Group, Inc.PLBY
$288.85M+9.4%
Designer Brands logo
Designer BrandsDBI
$2B-4.5%

Other financials

Income statement

See full
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

See full
Cash & equivalents$26.2M-40.8%
Total debt$125.7M+26.4%
Total equity$159.0M+7.0%

Cash flow

See full
Operating cash flow$21.2M-23.7%
CapEx$6.9M+136%
Free cash flow$14.4M-42.3%

Valuation

See full
Market cap$462.13M-31.1%
Enterprise value$561.57M-24.1%
P/E8.4×-3.0×
P/S0.9×-0.4×

Profitability

See full
Gross margin57.4%+1.9pp
Net margin10.5%-0.4pp
FCF margin5.5%-3.5pp

Returns & leverage

See full
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:Assets.

The source filing: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-020239
Line itemMay 2, 2026January 31, 2026May 3, 2025
Property and equipment, net73,77870,92659,260
Deferred tax assets7,2437,3707,667
Other assets, net5,6106,0086,080
Total Assets$354,085$345,453$308,303
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$15,994$15,318$15,890
Accrued expenses33,93226,10424,273

Item 1. Financial Statements

FAQ

What is Build-A-Bear Workshop's total assets?
Build-A-Bear Workshop (BBW) reported total assets of $354.09M in Q1 2026.
How has Build-A-Bear Workshop's total assets changed year-over-year?
Build-A-Bear Workshop's total assets increased by 14.8% year-over-year, from $308.3M to $354.09M.
What is the long-term trend for Build-A-Bear Workshop's total assets?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's total assets has grown at a 5.7% compound annual growth rate (CAGR), from $261.37M to $345.45M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Build-A-Bear Workshop's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude