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Build-A-Bear Workshop BBW International Franchising — Payments To Acquire Productive Assets

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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:PaymentsToAcquireProductiveAssets.

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 — payments to acquire productive assets?
Build-A-Bear Workshop (BBW) reported international franchising — payments to acquire productive assets of $0 in Q1 2026.
What does international franchising — payments to acquire productive assets mean?
This metric tracks the actual cash outflows directed toward acquiring or developing productive assets for the international franchising segment. It provides a clear view of the capital intensity required to sustain or grow the franchise operations. Investors use this to evaluate the segment's cash flow requirements for long-term asset maintenance.

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