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Build-A-Bear Workshop BBW Interest coverage

Interest coverage at other companies

Target logo
TargetTGT
10.7×-2.9×
Hasbro logo
HasbroHAS
0.7×-3.6×
Mattel logo
MattelMAT
4.1×-1.6×
Amazon logo
AmazonAMZN
33.7×+2.6×
Carter's logo
Carter'sCRI
3.8×-3.4×
Chewy logo
ChewyCHWY
3.5×+3.2×

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

Calculated from Build-A-Bear Workshop’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Build-A-Bear Workshop (BBW) reported interest coverage of 98.2× in Q1 2026.
How has Build-A-Bear Workshop's interest coverage changed year-over-year?
Build-A-Bear Workshop's interest coverage decreased by 13.8% year-over-year, from 114× to 98.2×.
What is the long-term trend for Build-A-Bear Workshop's interest coverage?
Over 3 years (2022 to 2026), Build-A-Bear Workshop's interest coverage has grown at a -79.7% compound annual growth rate (CAGR), from 10,143× to 84.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.