Build-A-Bear Workshop BBW Increase Decrease In Ieepa Tariff Refund Receivable

Other financials

Revenue$125.3M-2.4%

Gross profit$79.9M+9.4%

Net income$18.3M+19.5%

EPS (diluted)$1.45+23.9%

Cash & equivalents$26.2M-40.8%

Total debt$125.7M+26.4%

Total equity$159.0M+7.0%

Total assets$354.1M+14.8%

Operating cash flow$21.2M-23.7%

CapEx$6.9M+136%

Free cash flow$14.4M-42.3%

Market cap$401.2M-42.5%

Enterprise value$500.64M-33.5%

P/E7.3×-5.3×

P/S0.8×-0.6×

Gross margin57.4%+1.9pp

Net margin10.5%-0.4pp

FCF margin5.5%-3.5pp

Return on equity35.9%-4.3pp

Debt / equity0.8×+0.1×

Current ratio1.5×-0.1×

Reported directly by Build-A-Bear Workshop in its filing.

Tagged under the XBRL concept bbw:IncreaseDecreaseInIeepaTariffRefundReceivable.

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

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What is Build-A-Bear Workshop's increase decrease in ieepa tariff refund receivable?: Build-A-Bear Workshop (BBW) reported increase decrease in ieepa tariff refund receivable of $13.18M in Q1 2026.