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Build-A-Bear Workshop BBW Commercial — Gross Profit

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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:GrossProfit.

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
Thirteen weeks ended May 2, 2026Direct-to- / ConsumerCommercialInternational / FranchisingTotal
Total Revenue$113,466$10,948$856$125,270
Cost of Goods Sold40,3384,41964145,398
Gross Profit73,1286,52921579,872
Selling, General & Administrative36,080103-36,183
Contribution Margin37,0486,42621543,689
Overhead Expenses(1)19,943
Interest Income(134)
Income before income taxes$23,880

Item 1. Financial Statements

FAQ

What is Build-A-Bear Workshop's commercial — gross profit?
Build-A-Bear Workshop (BBW) reported commercial — gross profit of $6.53M in Q1 2026.
How has Build-A-Bear Workshop's commercial — gross profit changed year-over-year?
Build-A-Bear Workshop's commercial — gross profit increased by 41.7% year-over-year, from $4.61M to $6.53M.
What is the long-term trend for Build-A-Bear Workshop's commercial — gross profit?
Over 3 years (2023 to 2026), Build-A-Bear Workshop's commercial — gross profit has grown at a 29.5% compound annual growth rate (CAGR), from $9.93M to $21.55M.
What does commercial — gross profit mean?
This is the residual profit remaining after deducting the direct costs of goods and services from the segment's total revenue. It measures the fundamental profitability of the commercial segment's core operations before accounting for operating expenses.

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