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Build-A-Bear Workshop BBW Total Current Liabilities

Total Current Liabilities at other companies

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$1.72B+39.7%
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$603.46M-1.8%

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:LiabilitiesCurrent.

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
Operating lease liability short term28,27628,65126,507
Gift cards and customer deposits14,26015,28914,851
Deferred revenue and other4,1425,2643,830
Total current liabilities96,60490,62685,351
Operating lease liability long term97,41498,64772,957
Other long-term liabilities1,0481,1521,313
Stockholders' equity:
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at May 2, 2026, January 31, 2026 and May 3, 2025---

Item 1. Financial Statements

FAQ

What is Build-A-Bear Workshop's total current liabilities?
Build-A-Bear Workshop (BBW) reported total current liabilities of $96.6M in Q1 2026.
How has Build-A-Bear Workshop's total current liabilities changed year-over-year?
Build-A-Bear Workshop's total current liabilities increased by 13.2% year-over-year, from $85.35M to $96.6M.
What is the long-term trend for Build-A-Bear Workshop's total current liabilities?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's total current liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $89.33M to $90.63M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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