BUILD-A-BEAR WORKSHOP INC (BBW) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 0.30%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.30% | Share-based compensation / revenue. Period ending 2026-08-01. $1.57M ÷ $517.75M × 100 ≈ 0.30% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 517.75M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.57M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $517.75M | $1.57M | (m) | (m) | (m) | 0.30% | (m) | (m) |
| 2026-05-02 | (m) | $526.71M | $2.01M | (m) | (m) | (m) | 0.38% | (m) | (m) |
| 2026-01-31 | (m) | $529.83M | $2.93M | (m) | (m) | (m) | 0.55% | (m) | (m) |
| 2025-11-01 | (m) | $525.77M | $2.68M | (m) | (m) | (m) | 0.51% | (m) | (m) |
| 2025-08-02 | (m) | $522.52M | $2.31M | (m) | (m) | (m) | 0.44% | (m) | (m) |
| 2025-05-03 | (m) | $510.07M | $3.31M | (m) | (m) | (m) | 0.65% | (m) | (m) |
| 2025-02-01 | (m) | $496.40M | $2.17M | (m) | (m) | (m) | 0.44% | (m) | (m) |
| 2024-11-02 | (m) | $495.24M | $1.29M | (m) | (m) | (m) | 0.26% | (m) | (m) |
| 2024-08-03 | (m) | $483.37M | $1.37M | (m) | (m) | (m) | 0.28% | (m) | (m) |
| 2024-05-04 | (m) | $480.79M | $1.45M | (m) | (m) | (m) | 0.30% | (m) | (m) |
| 2024-02-03 | (m) | $486.11M | $2.09M | (m) | (m) | (m) | 0.43% | (m) | (m) |
| 2023-10-28 | (m) | $481.95M | $3.13M | (m) | (m) | (m) | 0.65% | (m) | (m) |
| 2023-07-29 | (m) | $478.87M | $3.02M | (m) | (m) | (m) | 0.63% | (m) | (m) |
| 2023-04-29 | (m) | $470.32M | $2.92M | (m) | (m) | (m) | 0.62% | (m) | (m) |
| 2023-01-28 | (m) | $467.94M | $2.56M | (m) | (m) | (m) | 0.55% | (m) | (m) |
| 2022-10-29 | (m) | $452.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | $443.45M | $2.40M | (m) | (m) | (m) | 0.54% | (m) | (m) |
| 2022-04-30 | (m) | $437.49M | $2.69M | (m) | (m) | (m) | 0.61% | (m) | (m) |
| 2022-01-29 | (m) | $411.52M | $2.63M | (m) | (m) | (m) | 0.64% | (m) | (m) |
| 2021-10-30 | (m) | $375.22M | $2.37M | (m) | (m) | (m) | 0.63% | (m) | (m) |
| 2021-07-31 | (m) | $354.75M | $2.31M | (m) | (m) | (m) | 0.65% | (m) | (m) |
| 2021-05-01 | (m) | $300.38M | $1.88M | (m) | (m) | (m) | 0.63% | (m) | (m) |
| 2021-01-30 | (m) | $255.31M | $1.52M | (m) | (m) | (m) | 0.60% | (m) | (m) |
| 2020-10-31 | (m) | $266.23M | $2.30M | (m) | (m) | (m) | 0.86% | (m) | (m) |
| 2020-08-01 | (m) | $261.94M | $2.16M | (m) | (m) | (m) | 0.82% | (m) | (m) |
| 2020-05-02 | (m) | $300.81M | $2.43M | (m) | (m) | (m) | 0.81% | (m) | (m) |
| 2020-02-01 | (m) | $338.54M | $2.88M | (m) | (m) | (m) | 0.85% | (m) | (m) |
| 2019-11-02 | (m) | $335.49M | $2.64M | (m) | (m) | (m) | 0.79% | (m) | (m) |
| 2019-08-03 | (m) | $333.80M | $3.20M | (m) | (m) | (m) | 0.96% | (m) | (m) |
| 2019-05-04 | (m) | $337.76M | $3.32M | (m) | (m) | (m) | 0.98% | (m) | (m) |
| 2019-02-02 | (m) | $336.58M | $3.44M | (m) | (m) | (m) | 1.02% | (m) | (m) |
| 2018-11-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $357.87M | $3.42M | (m) | (m) | (m) | 0.96% | (m) | (m) |
| 2017-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $3.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | $3.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | $3.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $3.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | (m) | $2.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | $2.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | (m) | $2.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | $2.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | (m) | $1.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-04 | (m) | (m) | $1.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-04 | (m) | (m) | $1.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | (m) | (m) | $2.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | $2.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | $2.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | $2.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | $2.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | $3.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | $3.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | (m) | $3.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $4.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $4.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $4.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | $4.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | $4.33M | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.