What is Build-A-Bear Workshop's FX effect on cash?

Build-A-Bear Workshop (BBW) reported FX effect on cash of -$109K in Q1 2026.

How has Build-A-Bear Workshop's FX effect on cash changed year-over-year?

Build-A-Bear Workshop's FX effect on cash decreased by 213.5% year-over-year, from $96K to -$109K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Build-A-Bear Workshop BBW FX Effect on Cash

FX Effect on Cash at other companies

HasbroHAS

-$200K-107%

MattelMAT

-$2.08M-109%

AmazonAMZN

-$1M-100%

Carter'sCRI

-$865K-293%

ChewyCHWY

$0-100%

Steven MaddenSHOO

-$447K-177%

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$401.2M-42.5%

Enterprise value$500.64M-33.5%

P/E7.3×-5.3×

P/S0.8×-0.6×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Build-A-Bear Workshop's FX effect on cash?: Build-A-Bear Workshop (BBW) reported FX effect on cash of -$109K in Q1 2026.
How has Build-A-Bear Workshop's FX effect on cash changed year-over-year?: Build-A-Bear Workshop's FX effect on cash decreased by 213.5% year-over-year, from $96K to -$109K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.