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Build-A-Bear Workshop BBW Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments

Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments at other companies

Unity Bancorp logo
Unity BancorpUNTY
-$474K-5.1%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$2.54M+42.2%
Novavax logo
NovavaxNVAX
-$1.2M-468%
PAMT Corp logo
PAMT CorpPAMT
$0+100%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$2.54M+42.2%
City Holding Company logo
City Holding CompanyCHCO
$0-100%

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 bbw:ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments.

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 proceeds from payments to the exercise of employee stock options net of withholding tax payments?
Build-A-Bear Workshop (BBW) reported proceeds from payments to the exercise of employee stock options net of withholding tax payments of $350K in Q1 2026.
How has Build-A-Bear Workshop's proceeds from payments to the exercise of employee stock options net of withholding tax payments changed year-over-year?
Build-A-Bear Workshop's proceeds from payments to the exercise of employee stock options net of withholding tax payments decreased by 72.4% year-over-year, from $1.27M to $350K.
What does proceeds from payments to the exercise of employee stock options net of withholding tax payments mean?
This metric measures the net cash inflows received by the company when employees exercise their vested stock options, adjusted for any tax withholding obligations settled by the company on behalf of the employees. It serves as an indicator of employee retention and the realization of equity-based compensation programs. A positive inflow reflects the conversion of equity incentives into company liquidity.