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Build-A-Bear Workshop BBW International Franchising — D&A

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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:DepreciationDepletionAndAmortization.

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 / FranchisingCorporateTotal
Total Assets$258,483$15,627$1,446$78,529$354,085
Depreciation and amortization2,564358-1,0804,002
Capital Expenditures5,411-1,4586,869
Thirteen weeks ended May 3, 2025
Total Assets$209,280$11,605$1,831$85,587$308,303
Depreciation and amortization2,73439-9273,700
Capital Expenditures1,354--1,5532,907

Item 1. Financial Statements

FAQ

What is Build-A-Bear Workshop's international franchising — D&A?
Build-A-Bear Workshop (BBW) reported international franchising — D&A of $0 in Q1 2026.
What does international franchising — D&A mean?
This represents the non-cash expense allocated to the international franchising segment to account for the wear and tear or expiration of long-lived assets. It reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives. Tracking this is essential for understanding the true economic cost of maintaining the segment's asset base.

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