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Build-A-Bear Workshop BBW Total Current Assets

Total Current Assets at other companies

Target logo
TargetTGT
$18.07B+1.7%
Hasbro logo
HasbroHAS
$2.85B+39.6%
Mattel logo
MattelMAT
$2.45B-12.3%
Amazon logo
AmazonAMZN
$249.26B+30.2%
PLB
PLBY Group, Inc.PLBY
$59.28M+50.2%
Designer Brands logo
Designer BrandsDBI
$764.17M-1.5%

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$467.15M-31.1%
Enterprise value$566.59M-24.1%
P/E8.5×-3.0×
P/S0.9×-0.4×

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:AssetsCurrent.

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
Inventories, net77,80682,20372,299
Receivables, net31,63021,45913,800
Prepaid expenses and other current assets12,1499,60312,156
Total current assets147,832140,020142,597
Operating lease right-of-use asset119,622121,12992,699
Property and equipment, net73,77870,92659,260
Deferred tax assets7,2437,3707,667
Other assets, net5,6106,0086,080

Item 1. Financial Statements

FAQ

What is Build-A-Bear Workshop's total current assets?
Build-A-Bear Workshop (BBW) reported total current assets of $147.83M in Q1 2026.
How has Build-A-Bear Workshop's total current assets changed year-over-year?
Build-A-Bear Workshop's total current assets increased by 3.7% year-over-year, from $142.6M to $147.83M.
What is the long-term trend for Build-A-Bear Workshop's total current assets?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's total current assets has grown at a 6.9% compound annual growth rate (CAGR), from $100.19M to $140.02M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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