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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
$2.77B+44.6%
Mattel logo
MattelMAT
$2.49B-10.6%
Amazon logo
AmazonAMZN
$255.16B+38.2%
Carter's logo
Carter'sCRI
$1.21B+15.5%
Chewy logo
ChewyCHWY
$1.84B+7.4%

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 us-gaap:AssetsCurrent.

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 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.