Skip to content

Build-A-Bear Workshop BBW Provision for Credit Losses

Provision for Credit Losses at other companies

Carter's logo
Carter'sCRI
-$1.56M-243%
IBT
IbottaIBTA
$852K+104%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.2M-23.7%
CapEx$6.9M+136%
Free cash flow$14.4M-42.3%

Valuation

See full
Market cap$401.2M-42.5%
Enterprise value$500.64M-33.5%
P/E7.3×-5.3×
P/S0.8×-0.6×

Profitability

See full
Gross margin57.4%+1.9pp
Net margin10.5%-0.4pp
FCF margin5.5%-3.5pp

Returns & leverage

See full
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:ProvisionForDoubtfulAccounts.

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

Ask your AI about Build-A-Bear Workshop's provision for credit losses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Build-A-Bear Workshop's provision for credit losses?
Build-A-Bear Workshop (BBW) reported provision for credit losses of -$29K in Q1 2026.
How has Build-A-Bear Workshop's provision for credit losses changed year-over-year?
Build-A-Bear Workshop's provision for credit losses increased by 73.9% year-over-year, from -$111K to -$29K.
What is the long-term trend for Build-A-Bear Workshop's provision for credit losses?
Over 3 years (2022 to 2025), Build-A-Bear Workshop's provision for credit losses has grown at a -14.3% compound annual growth rate (CAGR), from -$297K to $187K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.