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Build-A-Bear Workshop BBW Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax at other companies

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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$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:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax.

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 other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax?
Build-A-Bear Workshop (BBW) reported other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax of -$179K in Q1 2026.
How has Build-A-Bear Workshop's other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax changed year-over-year?
Build-A-Bear Workshop's other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax decreased by 114.2% year-over-year, from $1.26M to -$179K.
What is the long-term trend for Build-A-Bear Workshop's other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax?
Over 4 years (2022 to 2026), Build-A-Bear Workshop's other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax has grown at a 87.5% compound annual growth rate (CAGR), from $145K to $1.79M.
What does other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax mean?
This metric represents the net gains or losses resulting from the translation of financial statements of foreign subsidiaries into the reporting currency, as well as the impact of foreign currency transactions. It captures the volatility associated with fluctuating exchange rates that does not impact net income directly but affects the overall equity position of the company. Investors monitor this to assess the company's exposure to international currency risk and the effectiveness of its hedging strategies.