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Build-A-Bear Workshop BBW Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
Line itemThirteen weeks ended / May 2, 2026Thirteen weeks ended / May 3, 2025
Total cost of merchandise sold45,39855,409
Consolidated gross profit79,87272,986
Selling, general and administrative expense56,12653,555
Interest income, net(134)(200)
Income before income taxes23,88019,631
Income tax expense5,5814,312
Net income$18,299$15,319
Foreign currency translation adjustment(179)1,259

Item 1. Financial Statements

FAQ

What is Build-A-Bear Workshop's interest expense?
Build-A-Bear Workshop (BBW) reported interest expense of $134K in Q1 2026.
How has Build-A-Bear Workshop's interest expense changed year-over-year?
Build-A-Bear Workshop's interest expense decreased by 33.0% year-over-year, from $200K to $134K.
What is the long-term trend for Build-A-Bear Workshop's interest expense?
Over 3 years (2022 to 2026), Build-A-Bear Workshop's interest expense has grown at a 443.1% compound annual growth rate (CAGR), from $5K to $801K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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