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Total Equity at other companies

Target logo
TargetTGT
$16.4B+9.7%
Mattel logo
MattelMAT
$2B-8.0%
Amazon logo
AmazonAMZN
$551.62B+65.3%
PLB
PLBY Group, Inc.PLBY
$22.06M+226%
Designer Brands logo
Designer BrandsDBI
$280.93M+6.6%
Bark, Inc. logo
Bark, Inc.BARK
$72.02M-27.6%

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 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$462.13M-31.1%
Enterprise value$561.57M-24.1%
P/E8.4×-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:StockholdersEquity.

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
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---
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,628,877, 12,808,954, and 13,174,014 shares, respectively126128132
Additional paid-in capital59,91960,82161,602
Accumulated other comprehensive loss(10,939)(10,760)(11,295)
Retained earnings109,913104,83998,243
Total stockholders' equity159,019155,028148,682
Total Liabilities and Stockholders' Equity$354,085$345,453$308,303

Item 1. Financial Statements

FAQ

What is Build-A-Bear Workshop's total equity?
Build-A-Bear Workshop (BBW) reported total equity of $159.02M in Q1 2026.
How has Build-A-Bear Workshop's total equity changed year-over-year?
Build-A-Bear Workshop's total equity increased by 7.0% year-over-year, from $148.68M to $159.02M.
What is the long-term trend for Build-A-Bear Workshop's total equity?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's total equity has grown at a 18.2% compound annual growth rate (CAGR), from $67.31M to $155.03M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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