Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Build-A-Bear Workshop's interest expense for the
three
months ended in Jan. 2024 was $ 0.0 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $0.0 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Build-A-Bear Workshop's Operating Income for the
three
months ended in Jan. 2024 was $ 25.7 Mil. Build-A-Bear Workshop's Interest Expense for the
three
months ended in Jan. 2024 was $ 0.0 Mil.
GuruFocus does not calculate Build-A-Bear Workshop's interest coverage with the available data.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Build-A-Bear Workshop Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Build-A-Bear Workshop (NYSE:BBW) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Build-A-Bear Workshop's Interest Expense for the
three
months ended in Jan. 2024 was $0.0 Mil. Its
Operating Income
for the
three
months ended in Jan. 2024 was $25.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Jan. 2024 was $57.6 Mil.
Build-A-Bear Workshop's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
| GuruFocus does not calculate Build-A-Bear Workshop's interest coverage with the available data. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Build-A-Bear Workshop (Build-A-Bear Workshop) Business Description
Traded in Other Exchanges
Address
415 South 18th Street, St. Louis, MO, USA, 63103
Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.
Executives
| Sharon Price John |
director, officer: CEO & Chief Pres. Bear |
1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63017 |
| Jennifer Kretchmar |
officer: Ch. Prod. Off. and Innov. Bear |
1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114 |
| Eric R Fencl |
officer: Chief Bearister, Gen. Counsel |
BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114 |
| George Carrara |
director |
C/O LIZ CLAIBORNE, INC., 1441 BROADWAY, NEW YORK NY 10018 |
| Dixon Robert L Jr |
director |
120 MONUMENT CIRCLE, INDIANAPOLIS IN 46204 |
| Vojin Todorovic |
officer: Chief Financial Officer |
C/O BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114 |
| J. Christopher Hurt |
officer: Chief Operations Officer |
1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63114 |
| Maxine Clark |
officer: CEBear & Chairman of the Board |
330 W. 34TH STREET, 4TH FLOOR, NEW YORK NY 10001 |
| Cannell Capital Llc |
10 percent owner |
245 MERIWETHER CIRCLE, ALTA WY 83414 |
| Lesli Rotenberg |
director |
415 SOUTH 18TH STREET, ST. LOUIS MO 63103 |
| Narayan Raghu Iyengar |
director |
415 SOUTH 18TH STREET, ST. LOUIS MO 63103 |
| Craig Leavitt |
director |
2 PARK AVENUE, NEW YORK NY 10016 |
| David Kanen |
director |
6429 NW 65TH WAY, PARKLAND FL 33067 |
| Philotimo Fund, Lp |
other: See Footnote 1 |
5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
| Kanen Wealth Management Llc |
other: See Footnote 1 |
5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
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