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Build-A-Bear Workshop BBW International Franchising — Segment Expenditure Addition To Long Lived 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:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment expenditure addition to long lived assets?
Build-A-Bear Workshop (BBW) reported international franchising — segment expenditure addition to long lived assets of $1.45M in Q1 2026.
How has Build-A-Bear Workshop's international franchising — segment expenditure addition to long lived assets changed year-over-year?
Build-A-Bear Workshop's international franchising — segment expenditure addition to long lived assets decreased by 21.0% year-over-year, from $1.83M to $1.45M.
What does international franchising — segment expenditure addition to long lived assets mean?
This reflects the capital investments made specifically to support the international franchising segment, such as investments in systems, infrastructure, or intellectual property. It indicates the company's commitment to expanding or maintaining its international footprint. High levels of expenditure may signal strategic growth initiatives or necessary upgrades to the franchise platform.

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