Build-A-Bear Workshop (BBW) Financials

$42.52 +1.63 (+3.99%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$42.68 +0.16 (+0.38%)

As of 05/27/2025 07:36 PM Eastern

Annual Income Statements for Build-A-Bear Workshop

This table shows Build-A-Bear Workshop's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022
Net Income / (Loss) Attributable to Common Shareholders	51	53	48	47
Consolidated Net Income / (Loss)	52	53	48	47
Net Income / (Loss) Continuing Operations	52	53	48	47
Total Pre-Tax Income	67	66	62	51
Total Operating Income	66	65	62	51
Total Gross Profit	273	264	246	218
Total Revenue	496	486	468	412
Operating Revenue	496	486	468	412
Total Cost of Revenue	224	222	222	194
Operating Cost of Revenue	224	222	222	194
Total Operating Expenses	206	199	184	167
Selling, General & Admin Expense	206	199	184	167
Total Other Income / (Expense), net	0.86	0.93	-0.02	0.01
Interest & Investment Income	0.86	0.93	-0.02	0.01
Income Tax Expense	15	14	14	3.45
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.47	-0.19	-0.20	-
Basic Earnings per Share	$3.81	$3.68	$3.21	$3.06
Weighted Average Basic Shares Outstanding	13.58M	14.34M	14.94M	15.46M
Diluted Earnings per Share	$3.80	$3.65	$3.15	$2.93
Weighted Average Diluted Shares Outstanding	13.62M	14.47M	15.25M	16.12M
Weighted Average Basic & Diluted Shares Outstanding	13.14M	13.98M	14.68M	15.68M

This table shows Build-A-Bear Workshop's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	21	9.97	9.02	11	23	7.28	8.50	15	21	7.50
Consolidated Net Income / (Loss)	22	9.87	8.78	11	22	7.59	8.34	15	21	7.46
Net Income / (Loss) Continuing Operations	22	9.87	8.78	11	22	7.59	8.34	15	21	7.46
Total Pre-Tax Income	27	13	12	15	26	10	10	19	26	9.89
Total Operating Income	27	13	11	15	26	10	10	19	26	9.89
Total Gross Profit	85	65	61	62	84	57	59	65	80	54
Total Revenue	150	119	112	115	149	108	109	120	145	104
Operating Revenue	150	119	112	115	149	108	109	120	145	104
Total Cost of Revenue	65	55	51	53	65	51	51	55	65	50
Operating Cost of Revenue	65	55	51	53	65	51	51	55	65	50
Total Operating Expenses	58	52	49	48	58	47	48	46	54	44
Selling, General & Admin Expense	58	52	49	48	58	47	48	46	54	44
Total Other Income / (Expense), net	0.14	0.11	0.19	0.43	0.41	0.28	0.17	0.08	0.01	-0.01
Interest & Investment Income	0.14	0.11	0.19	0.43	0.41	0.28	0.17	0.08	0.01	-0.01
Income Tax Expense	5.81	3.21	2.77	3.57	3.88	2.76	2.14	4.75	5.69	2.43
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.74	-0.10	-0.24	0.07	-0.24	0.30	-0.16	-0.10	-0.06	-0.05
Basic Earnings per Share	$1.61	$0.74	$0.64	$0.82	$1.56	$0.53	$0.58	$1.01	$1.40	$0.51
Weighted Average Basic Shares Outstanding	13.58M	13.43M	13.67M	13.93M	14.34M	14.36M	14.42M	14.46M	14.94M	14.54M
Diluted Earnings per Share	$1.61	$0.73	$0.64	$0.82	$1.57	$0.53	$0.57	$0.98	$1.37	$0.51
Weighted Average Diluted Shares Outstanding	13.62M	13.46M	13.69M	14.01M	14.47M	14.44M	14.50M	14.97M	15.25M	14.76M
Weighted Average Basic & Diluted Shares Outstanding	13.14M	13.44M	13.52M	13.81M	13.98M	14.31M	14.53M	14.53M	14.68M	14.75M

This table details how cash moves in and out of Build-A-Bear Workshop's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022
Net Change in Cash & Equivalents	-17	2.13	9.35	-2.00
Net Cash From Operating Activities	47	64	47	28
Net Cash From Continuing Operating Activities	47	64	47	28
Net Income / (Loss) Continuing Operations	52	53	48	47
Consolidated Net Income / (Loss)	52	53	48	47
Depreciation Expense	15	14	12	12
Non-Cash Adjustments To Reconcile Net Income	2.65	2.46	1.85	2.43
Changes in Operating Assets and Liabilities, net	-22	-4.61	-15	-34
Net Cash From Investing Activities	-19	-18	-14	-8.13
Net Cash From Continuing Investing Activities	-19	-18	-14	-8.13
Purchase of Property, Plant & Equipment	-19	-18	-14	-8.13
Net Cash From Financing Activities	-44	-44	-25	-22
Net Cash From Continuing Financing Activities	-44	-44	-25	-22
Repurchase of Common Equity	-31	-21	-24	-4.36
Payment of Dividends	-11	-22	-0.29	-20
Other Financing Activities, net	-1.87	-1.34	-0.59	1.84
Effect of Exchange Rate Changes	-0.18	0.02	0.77	-
Cash Income Taxes Paid	17	17	10	10

This table details how cash moves in and out of Build-A-Bear Workshop's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	-1.20	3.79	-13	-6.09	20	-7.84	-0.18	-9.38	30	-2.41
Net Cash From Operating Activities	20	15	2.05	10	32	0.93	13	19	36	4.56
Net Cash From Continuing Operating Activities	20	15	2.05	10	32	0.93	13	19	36	4.56
Net Income / (Loss) Continuing Operations	22	9.87	8.78	11	22	7.59	8.34	15	21	7.46
Consolidated Net Income / (Loss)	22	9.87	8.78	11	22	7.59	8.34	15	21	7.46
Depreciation Expense	3.79	3.69	3.64	3.66	4.12	3.23	3.23	3.08	3.19	3.02
Non-Cash Adjustments To Reconcile Net Income	0.57	0.85	2.48	-1.24	0.16	0.60	2.79	-1.08	-0.03	0.58
Changes in Operating Assets and Liabilities, net	-6.52	0.76	-13	-3.51	5.02	-10	-1.33	2.18	12	-6.49
Net Cash From Investing Activities	-9.75	-3.87	-3.27	-2.43	-7.17	-4.99	-3.07	-3.07	-6.88	-2.69
Net Cash From Continuing Investing Activities	-9.75	-3.87	-3.27	-2.43	-7.17	-4.99	-3.07	-3.07	-6.88	-2.69
Purchase of Property, Plant & Equipment	-9.75	-3.87	-3.27	-2.43	-7.17	-4.99	-3.07	-3.07	-6.88	-2.69
Net Cash From Financing Activities	-11	-7.52	-12	-14	-4.77	-3.87	-10	-25	1.08	-4.60
Net Cash From Continuing Financing Activities	-11	-7.52	-12	-14	-4.77	-3.87	-10	-25	1.08	-4.60
Repurchase of Common Equity	-8.09	-4.83	-9.15	-9.20	-5.26	-4.04	-8.10	-3.10	-	-4.79
Payment of Dividends	-2.69	-2.69	-2.74	-2.91	0.04	-	-	-22	-	-
Effect of Exchange Rate Changes	-0.19	0.02	-	-	-0.11	0.08	-	-	-	-
Cash Income Taxes Paid	7.10	1.37	8.02	0.21	0.58	9.40	6.74	0.65	2.88	0.06

This table presents Build-A-Bear Workshop's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022
Total Assets	290	272	281	266
Total Current Assets	126	128	147	130
Cash & Equivalents	28	44	42	33
Accounts Receivable	16	8.57	15	12
Inventories, net	70	63	70	72
Prepaid Expenses	13	11	19	14
Plant, Property, & Equipment, net	60	55	51	49
Total Noncurrent Assets	104	89	83	87
Noncurrent Deferred & Refundable Income Taxes	7.60	8.68	6.59	7.61
Other Noncurrent Operating Assets	96	81	76	80
Total Liabilities & Shareholders' Equity	290	272	281	266
Total Liabilities	151	143	162	173
Total Current Liabilities	79	84	101	97
Accounts Payable	17	16	10	22
Accrued Expenses	16	20	37	26
Customer Deposits	16	18	19	21
Current Deferred Revenue	4.02	3.51	6.65	3.81
Other Current Liabilities	27	26	27	25
Total Noncurrent Liabilities	71	59	61	75
Capital Lease Obligations	70	58	59	73
Other Noncurrent Operating Liabilities	1.33	1.32	1.45	1.95
Total Equity & Noncontrolling Interests	139	130	119	94
Total Preferred & Common Equity	139	130	119	94
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	139	130	119	94
Common Stock	62	66	70	76
Retained Earnings	90	75	61	31
Accumulated Other Comprehensive Income / (Loss)	-13	-12	-12	-12

This table presents Build-A-Bear Workshop's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	286	279	265	251	258	262	260
Total Current Assets	125	117	124	117	124	126	127
Cash & Equivalents	29	25	38	25	33	33	12
Accounts Receivable	13	12	9.55	14	13	13	16
Inventories, net	71	67	64	64	66	66	88
Prepaid Expenses	12	13	12	14	12	14	10
Plant, Property, & Equipment, net	54	53	54	52	50	50	46
Total Noncurrent Assets	106	109	88	82	84	85	87
Noncurrent Deferred & Refundable Income Taxes	8.64	8.69	8.67	6.82	6.83	6.64	7.56
Other Noncurrent Operating Assets	98	100	79	75	77	79	79
Total Liabilities & Shareholders' Equity	286	279	265	251	258	262	260
Total Liabilities	157	154	137	139	151	153	163
Total Current Liabilities	86	80	79	85	94	92	97
Accounts Payable	18	18	15	12	16	14	20
Accrued Expenses	20	13	20	25	28	27	26
Customer Deposits	16	16	17	18	18	19	18
Current Deferred Revenue	3.50	3.49	3.43	3.67	4.44	5.01	5.71
Other Current Liabilities	29	30	24	26	27	28	28
Total Noncurrent Liabilities	71	73	58	54	57	60	66
Capital Lease Obligations	70	72	57	52	55	59	64
Other Noncurrent Operating Liabilities	1.35	1.36	1.36	1.16	1.29	1.26	1.57
Total Equity & Noncontrolling Interests	129	126	128	112	108	109	97
Total Preferred & Common Equity	129	126	128	112	108	109	97
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	129	126	128	112	108	109	97
Common Stock	63	63	64	67	67	70	69
Retained Earnings	78	75	76	57	53	51	41
Accumulated Other Comprehensive Income / (Loss)	-12	-12	-12	-12	-12	-12	-12

This table displays calculated financial ratios and metrics derived from Build-A-Bear Workshop's official financial filings.

Metric	2024	2023	2022	2021
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022
Growth Metrics	-	-	-	-
Revenue Growth	2.12%	3.88%	13.71%	61.19%
EBITDA Growth	2.52%	6.22%	18.17%	1,014.89%
EBIT Growth	1.35%	5.58%	22.16%	351.31%
NOPAT Growth	-1.81%	8.47%	1.56%	434.63%
Net Income Growth	-1.93%	10.04%	1.52%	305.65%
EPS Growth	4.11%	15.87%	7.51%	290.26%
Operating Cash Flow Growth	-26.78%	36.03%	68.38%	109.75%
Free Cash Flow Firm Growth	-72.11%	-2.22%	-1.91%	40.53%
Invested Capital Growth	26.96%	5.11%	1.38%	0.16%
Revenue Q/Q Growth	0.24%	0.86%	3.35%	9.67%
EBITDA Q/Q Growth	1.60%	0.61%	8.96%	16.83%
EBIT Q/Q Growth	2.48%	-0.68%	10.84%	22.57%
NOPAT Q/Q Growth	-0.70%	2.83%	-7.00%	40.57%
Net Income Q/Q Growth	-1.14%	3.45%	-7.01%	40.64%
EPS Q/Q Growth	1.06%	5.80%	-3.67%	36.92%
Operating Cash Flow Q/Q Growth	-20.39%	-6.48%	114.03%	1.90%
Free Cash Flow Firm Q/Q Growth	-41.78%	-25.60%	55.95%	4.78%
Invested Capital Q/Q Growth	7.30%	2.64%	-8.90%	5.41%
Profitability Metrics	-	-	-	-
Gross Margin	54.90%	54.39%	52.54%	52.96%
EBITDA Margin	16.33%	16.26%	15.90%	15.30%
Operating Margin	13.35%	13.45%	13.24%	12.32%
EBIT Margin	13.35%	13.45%	13.24%	12.32%
Profit (Net Income) Margin	10.43%	10.86%	10.25%	11.49%
Tax Burden Percent	77.13%	79.61%	77.49%	93.21%
Interest Burden Percent	101.30%	101.42%	99.97%	100.01%
Effective Tax Rate	22.87%	20.39%	22.51%	6.79%
Return on Invested Capital (ROIC)	31.52%	37.33%	35.54%	35.26%
ROIC Less NNEP Spread (ROIC-NNEP)	33.90%	42.23%	35.49%	35.27%
Return on Net Nonoperating Assets (RNNOA)	7.02%	5.12%	9.56%	23.46%
Return on Equity (ROE)	38.54%	42.45%	45.10%	58.72%
Cash Return on Invested Capital (CROIC)	7.76%	32.35%	34.16%	35.10%
Operating Return on Assets (OROA)	23.58%	23.65%	22.64%	19.22%
Return on Assets (ROA)	18.42%	19.09%	17.54%	17.91%
Return on Common Equity (ROCE)	38.54%	42.45%	45.10%	58.72%
Return on Equity Simple (ROE_SIMPLE)	37.23%	40.73%	40.28%	50.45%
Net Operating Profit after Tax (NOPAT)	51	52	48	47
NOPAT Margin	10.30%	10.71%	10.26%	11.48%
Net Nonoperating Expense Percent (NNEP)	-2.39%	-4.90%	0.05%	-0.01%
Return On Investment Capital (ROIC_SIMPLE)	24.43%	-	-	-
Cost of Revenue to Revenue	45.10%	45.61%	47.46%	47.04%
SG&A Expenses to Revenue	41.55%	40.94%	39.31%	40.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	41.55%	40.94%	39.31%	40.64%
Earnings before Interest and Taxes (EBIT)	66	65	62	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	81	79	74	63
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	4.07	2.47	2.77	2.79
Price to Tangible Book Value (P/TBV)	4.07	2.47	2.77	2.79
Price to Revenue (P/Rev)	1.14	0.66	0.70	0.64
Price to Earnings (P/E)	11.03	6.04	6.84	5.53
Dividend Yield	1.90%	6.70%	0.00%	7.80%
Earnings Yield	9.07%	16.55%	14.62%	18.07%
Enterprise Value to Invested Capital (EV/IC)	3.35	2.33	2.55	2.25
Enterprise Value to Revenue (EV/Rev)	1.23	0.69	0.74	0.73
Enterprise Value to EBITDA (EV/EBITDA)	7.50	4.22	4.65	4.80
Enterprise Value to EBIT (EV/EBIT)	9.18	5.10	5.59	5.96
Enterprise Value to NOPAT (EV/NOPAT)	11.90	6.41	7.22	6.39
Enterprise Value to Operating Cash Flow (EV/OCF)	12.92	5.19	7.33	10.76
Enterprise Value to Free Cash Flow (EV/FCFF)	48.32	7.39	7.51	6.42
Leverage & Solvency	-	-	-	-
Debt to Equity	0.50	0.44	0.50	0.78
Long-Term Debt to Equity	0.50	0.44	0.50	0.78
Financial Leverage	0.21	0.12	0.27	0.67
Leverage Ratio	2.09	2.22	2.57	3.28
Compound Leverage Factor	2.12	2.25	2.57	3.28
Debt to Total Capital	33.53%	30.76%	33.15%	43.90%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	33.53%	30.76%	33.15%	43.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.47%	69.24%	66.85%	56.10%
Debt to EBITDA	0.87	0.73	0.79	1.16
Net Debt to EBITDA	0.52	0.17	0.23	0.64
Long-Term Debt to EBITDA	0.87	0.73	0.79	1.16
Debt to NOPAT	1.37	1.11	1.23	1.55
Net Debt to NOPAT	0.83	0.26	0.35	0.86
Long-Term Debt to NOPAT	1.37	1.11	1.23	1.55
Altman Z-Score	5.34	4.51	4.12	3.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	1.59	1.53	1.46	1.33
Quick Ratio	0.55	0.63	0.57	0.46
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	45	46	47
Operating Cash Flow to CapEx	243.76%	351.52%	346.75%	345.35%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	1.77	1.76	1.71	1.56
Accounts Receivable Turnover	40.25	40.61	34.57	41.16
Inventory Turnover	3.36	3.31	3.12	3.26
Fixed Asset Turnover	8.63	9.17	9.38	8.07
Accounts Payable Turnover	13.69	16.76	13.82	9.74
Days Sales Outstanding (DSO)	9.07	8.99	10.56	8.87
Days Inventory Outstanding (DIO)	108.64	110.28	116.94	111.97
Days Payable Outstanding (DPO)	26.66	21.78	26.41	37.48
Cash Conversion Cycle (CCC)	91.04	97.50	101.09	83.36
Capital & Investment Metrics	-	-	-	-
Invested Capital	181	143	136	134
Invested Capital Turnover	3.06	3.49	3.46	3.07
Increase / (Decrease) in Invested Capital	39	6.95	1.85	0.22
Enterprise Value (EV)	608	334	346	302
Market Capitalization	566	320	329	262
Book Value per Share	$10.35	$9.06	$8.08	$5.74
Tangible Book Value per Share	$10.35	$9.06	$8.08	$5.74
Total Capital	209	187	178	167
Total Debt	70	58	59	73
Total Long-Term Debt	70	58	59	73
Net Debt	42	13	17	40
Capital Expenditures (CapEx)	19	18	14	8.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	-0.29	4.08	-0.23
Debt-free Net Working Capital (DFNWC)	47	44	46	33
Net Working Capital (NWC)	47	44	46	33
Net Nonoperating Expense (NNE)	-0.66	-0.74	0.01	-0.00
Net Nonoperating Obligations (NNO)	42	13	17	40
Total Depreciation and Amortization (D&A)	15	14	12	12
Debt-free, Cash-free Net Working Capital to Revenue	3.86%	-0.06%	0.87%	-0.06%
Debt-free Net Working Capital to Revenue	9.45%	9.06%	9.89%	7.93%
Net Working Capital to Revenue	9.45%	9.06%	9.89%	7.93%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$3.81	$3.68	$3.21	$3.06
Adjusted Weighted Average Basic Shares Outstanding	13.58M	14.34M	14.94M	15.46M
Adjusted Diluted Earnings per Share	$3.80	$3.65	$3.15	$2.93
Adjusted Weighted Average Diluted Shares Outstanding	13.62M	14.47M	15.25M	16.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.14M	13.98M	14.68M	15.68M
Normalized Net Operating Profit after Tax (NOPAT)	51	52	48	47
Normalized NOPAT Margin	10.30%	10.71%	10.26%	11.48%
Pre Tax Income Margin	13.53%	13.64%	13.23%	12.32%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	21.29%	41.78%	0.61%	42.17%
Augmented Payout Ratio	81.66%	80.60%	50.98%	51.39%

This table displays calculated financial ratios and metrics derived from Build-A-Bear Workshop's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.78%	11.03%	2.36%	-4.43%	2.87%	2.95%	8.48%	2.03%	11.66%	9.82%
EBITDA Growth	4.27%	25.29%	10.72%	-18.32%	1.64%	2.98%	26.86%	4.19%	26.33%	18.07%
EBIT Growth	6.23%	28.86%	10.13%	-24.25%	-1.71%	1.75%	34.83%	5.87%	30.10%	25.16%
NOPAT Growth	-1.64%	32.63%	5.24%	-23.48%	6.95%	-1.07%	40.68%	2.43%	-14.95%	25.97%
Net Income Growth	-2.68%	30.12%	5.28%	-21.56%	8.60%	1.76%	43.04%	2.94%	-14.99%	25.87%
EPS Growth	2.55%	37.74%	12.28%	-16.33%	14.60%	3.92%	50.00%	10.11%	-8.05%	41.67%
Operating Cash Flow Growth	-38.20%	1,535.71%	-84.28%	-44.83%	-12.38%	-79.66%	486.01%	320.55%	232.31%	493.18%
Free Cash Flow Firm Growth	-213.23%	-215.41%	-231.83%	-103.78%	-19.66%	219.44%	240.70%	548.50%	-21.95%	-184.67%
Invested Capital Growth	26.96%	21.44%	32.18%	8.75%	5.11%	-6.71%	-11.59%	-2.79%	1.38%	17.31%
Revenue Q/Q Growth	25.97%	6.83%	-2.56%	-23.14%	38.78%	-1.52%	-9.02%	-17.27%	38.89%	3.77%
EBITDA Q/Q Growth	86.89%	11.13%	-17.90%	-38.85%	124.55%	-1.79%	-39.43%	-23.90%	127.52%	20.98%
EBIT Q/Q Growth	110.82%	14.22%	-22.23%	-43.28%	155.73%	-2.38%	-46.51%	-26.40%	164.74%	29.37%
NOPAT Q/Q Growth	120.37%	13.35%	-22.45%	-49.22%	197.13%	-10.06%	-43.61%	-29.03%	174.85%	27.90%
Net Income Q/Q Growth	119.60%	12.45%	-23.40%	-48.55%	193.61%	-9.02%	-42.92%	-28.78%	175.12%	27.90%
EPS Q/Q Growth	120.55%	14.06%	-21.95%	-47.77%	196.23%	-7.02%	-41.84%	-28.47%	168.63%	34.21%
Operating Cash Flow Q/Q Growth	28.68%	640.38%	-80.24%	-67.17%	3,305.61%	-92.88%	-30.66%	-47.86%	690.63%	104.99%
Free Cash Flow Firm Q/Q Growth	15.50%	39.88%	-4,692.42%	-104.65%	-13.87%	-31.33%	37.44%	-1.17%	228.04%	19.10%
Invested Capital Q/Q Growth	7.30%	-2.02%	17.42%	2.85%	2.64%	6.65%	-3.40%	-0.60%	-8.90%	1.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.59%	54.12%	54.18%	54.18%	56.42%	52.65%	53.68%	54.06%	54.99%	52.00%
EBITDA Margin	20.70%	13.95%	13.41%	15.92%	20.00%	12.36%	12.40%	18.62%	20.25%	12.36%
Operating Margin	18.18%	10.86%	10.16%	12.73%	17.25%	9.36%	9.44%	16.06%	18.05%	9.47%
EBIT Margin	18.18%	10.86%	10.16%	12.73%	17.25%	9.36%	9.44%	16.06%	18.05%	9.47%
Profit (Net Income) Margin	14.41%	8.27%	7.85%	9.99%	14.92%	7.05%	7.63%	12.17%	14.13%	7.14%
Tax Burden Percent	78.87%	75.46%	76.03%	76.25%	85.18%	73.31%	79.57%	75.48%	78.28%	75.39%
Interest Burden Percent	100.50%	100.84%	101.66%	102.92%	101.57%	102.79%	101.62%	100.39%	100.03%	99.94%
Effective Tax Rate	21.13%	24.55%	23.97%	23.75%	14.82%	26.69%	20.43%	24.52%	21.72%	24.61%
Return on Invested Capital (ROIC)	43.87%	26.32%	24.63%	33.07%	51.20%	22.92%	25.85%	41.57%	48.95%	23.38%
ROIC Less NNEP Spread (ROIC-NNEP)	44.26%	26.56%	25.04%	34.52%	53.49%	23.44%	26.20%	41.74%	48.97%	23.37%
Return on Net Nonoperating Assets (RNNOA)	9.17%	7.54%	7.45%	6.53%	6.49%	8.96%	9.95%	13.42%	13.20%	10.62%
Return on Equity (ROE)	53.04%	33.86%	32.08%	39.60%	57.68%	31.88%	35.80%	55.00%	62.15%	34.00%
Cash Return on Invested Capital (CROIC)	7.76%	14.02%	4.64%	26.08%	32.35%	42.04%	48.76%	38.09%	34.16%	21.40%
Operating Return on Assets (OROA)	32.10%	20.06%	18.26%	23.23%	30.31%	17.68%	17.33%	29.15%	30.88%	16.13%
Return on Assets (ROA)	25.44%	15.26%	14.11%	18.22%	26.23%	13.32%	14.01%	22.09%	24.18%	12.15%
Return on Common Equity (ROCE)	53.04%	33.86%	32.08%	39.60%	57.68%	31.88%	35.80%	55.00%	62.15%	34.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	40.74%	39.82%	38.69%	0.00%	45.72%	47.20%	44.42%	0.00%	53.14%
Net Operating Profit after Tax (NOPAT)	22	9.79	8.64	11	22	7.38	8.21	15	21	7.46
NOPAT Margin	14.34%	8.20%	7.72%	9.70%	14.69%	6.86%	7.51%	12.12%	14.13%	7.14%
Net Nonoperating Expense Percent (NNEP)	-0.39%	-0.24%	-0.41%	-1.45%	-2.29%	-0.52%	-0.35%	-0.17%	-0.03%	0.01%
Return On Investment Capital (ROIC_SIMPLE)	10.31%	4.94%	-	-	-	4.50%	-	-	-	-
Cost of Revenue to Revenue	43.41%	45.88%	45.82%	45.82%	43.58%	47.35%	46.32%	45.94%	45.01%	48.00%
SG&A Expenses to Revenue	38.42%	43.26%	44.02%	41.46%	39.17%	43.29%	44.24%	38.01%	36.94%	42.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.42%	43.26%	44.02%	41.46%	39.17%	43.29%	44.24%	38.01%	36.94%	42.53%
Earnings before Interest and Taxes (EBIT)	27	13	11	15	26	10	10	19	26	9.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	17	15	18	30	13	14	22	29	13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.07	3.98	2.79	3.24	2.47	3.10	3.24	3.08	2.77	2.49
Price to Tangible Book Value (P/TBV)	4.07	3.98	2.79	3.24	2.47	3.10	3.24	3.08	2.77	2.49
Price to Revenue (P/Rev)	1.14	1.03	0.73	0.86	0.66	0.72	0.73	0.71	0.70	0.53
Price to Earnings (P/E)	11.03	9.68	7.00	8.36	6.04	6.77	6.82	6.89	6.84	4.69
Dividend Yield	1.90%	1.58%	1.57%	0.67%	6.70%	6.31%	6.23%	6.56%	0.00%	7.72%
Earnings Yield	9.07%	10.33%	14.29%	11.96%	16.55%	14.77%	14.66%	14.51%	14.62%	21.34%
Enterprise Value to Invested Capital (EV/IC)	3.35	3.27	2.31	2.95	2.33	2.68	2.85	2.68	2.55	1.97
Enterprise Value to Revenue (EV/Rev)	1.23	1.12	0.82	0.90	0.69	0.77	0.78	0.77	0.74	0.65
Enterprise Value to EBITDA (EV/EBITDA)	7.50	6.93	5.21	5.79	4.22	4.75	4.77	4.80	4.65	4.31
Enterprise Value to EBIT (EV/EBIT)	9.18	8.54	6.45	7.15	5.10	5.67	5.67	5.74	5.59	5.27
Enterprise Value to NOPAT (EV/NOPAT)	11.90	10.73	8.12	8.93	6.41	7.37	7.35	7.48	7.22	5.70
Enterprise Value to Operating Cash Flow (EV/OCF)	12.92	9.34	8.87	7.77	5.19	5.43	5.15	5.87	7.33	13.32
Enterprise Value to Free Cash Flow (EV/FCFF)	48.32	25.56	56.60	11.80	7.39	6.15	5.49	6.93	7.51	9.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.54	0.57	0.44	0.44	0.47	0.51	0.54	0.50	0.66
Long-Term Debt to Equity	0.50	0.54	0.57	0.44	0.44	0.47	0.51	0.54	0.50	0.66
Financial Leverage	0.21	0.28	0.30	0.19	0.12	0.38	0.38	0.32	0.27	0.45
Leverage Ratio	2.09	2.23	2.30	2.22	2.22	2.44	2.59	2.50	2.57	2.80
Compound Leverage Factor	2.10	2.25	2.34	2.29	2.26	2.51	2.63	2.51	2.57	2.79
Debt to Total Capital	33.53%	35.09%	36.40%	30.72%	30.76%	31.95%	33.92%	35.14%	33.15%	39.81%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	33.53%	35.09%	36.40%	30.72%	30.76%	31.95%	33.92%	35.14%	33.15%	39.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.47%	64.91%	63.60%	69.28%	69.24%	68.05%	66.08%	64.86%	66.85%	60.19%
Debt to EBITDA	0.87	0.87	0.94	0.76	0.73	0.67	0.71	0.78	0.79	0.94
Net Debt to EBITDA	0.52	0.51	0.61	0.25	0.17	0.35	0.29	0.35	0.23	0.76
Long-Term Debt to EBITDA	0.87	0.87	0.94	0.76	0.73	0.67	0.71	0.78	0.79	0.94
Debt to NOPAT	1.37	1.35	1.47	1.17	1.11	1.04	1.09	1.22	1.23	1.24
Net Debt to NOPAT	0.83	0.79	0.95	0.38	0.26	0.55	0.45	0.54	0.35	1.01
Long-Term Debt to NOPAT	1.37	1.35	1.47	1.17	1.11	1.04	1.09	1.22	1.23	1.24
Altman Z-Score	4.90	4.38	3.77	4.42	4.03	4.02	3.81	3.78	3.70	3.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.59	1.45	1.46	1.57	1.53	1.37	1.32	1.36	1.46	1.31
Quick Ratio	0.55	0.49	0.46	0.61	0.63	0.45	0.49	0.50	0.57	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	-20	-33	-0.70	15	17	25	18	19	-15
Operating Cash Flow to CapEx	200.20%	391.71%	62.63%	426.54%	440.25%	18.59%	423.92%	612.92%	523.53%	169.53%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.77	1.85	1.80	1.82	1.76	1.89	1.84	1.82	1.71	1.70
Accounts Receivable Turnover	40.25	36.19	38.37	42.08	40.61	32.34	33.66	37.41	34.57	31.57
Inventory Turnover	3.36	3.31	3.30	3.36	3.31	2.91	2.87	3.08	3.12	2.89
Fixed Asset Turnover	8.63	9.31	9.32	9.22	9.17	9.82	9.86	9.69	9.38	9.58
Accounts Payable Turnover	13.69	14.73	13.26	15.39	16.76	14.10	9.90	13.17	13.82	9.58
Days Sales Outstanding (DSO)	9.07	10.09	9.51	8.67	8.99	11.29	10.85	9.76	10.56	11.56
Days Inventory Outstanding (DIO)	108.64	110.36	110.69	108.69	110.28	125.63	127.10	118.59	116.94	126.24
Days Payable Outstanding (DPO)	26.66	24.78	27.52	23.72	21.78	25.88	36.87	27.71	26.41	38.10
Cash Conversion Cycle (CCC)	91.04	95.67	92.69	93.65	97.50	111.04	101.08	100.64	101.09	99.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	181	169	173	147	143	139	131	135	136	149
Invested Capital Turnover	3.06	3.21	3.19	3.41	3.49	3.34	3.44	3.43	3.46	3.27
Increase / (Decrease) in Invested Capital	39	30	42	12	6.95	-10	-17	-3.88	1.85	22
Enterprise Value (EV)	608	552	398	434	334	373	373	362	346	294
Market Capitalization	566	512	351	415	320	346	350	336	329	242
Book Value per Share	$10.35	$9.51	$9.11	$9.18	$9.06	$7.68	$7.43	$7.42	$8.08	$6.49
Tangible Book Value per Share	$10.35	$9.51	$9.11	$9.18	$9.06	$7.68	$7.43	$7.42	$8.08	$6.49
Total Capital	209	198	198	185	187	164	163	168	178	161
Total Debt	70	70	72	57	58	52	55	59	59	64
Total Long-Term Debt	70	70	72	57	58	52	55	59	59	64
Net Debt	42	41	47	19	13	28	23	26	17	52
Capital Expenditures (CapEx)	9.75	3.87	3.27	2.43	7.17	4.99	3.07	3.07	6.88	2.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	9.79	12	6.94	-0.29	6.65	-2.54	0.85	4.08	18
Debt-free Net Working Capital (DFNWC)	47	39	37	45	44	31	30	34	46	30
Net Working Capital (NWC)	47	39	37	45	44	31	30	34	46	30
Net Nonoperating Expense (NNE)	-0.11	-0.08	-0.14	-0.32	-0.34	-0.21	-0.13	-0.06	-0.01	0.00
Net Nonoperating Obligations (NNO)	42	41	47	19	13	28	23	26	17	52
Total Depreciation and Amortization (D&A)	3.79	3.69	3.64	3.66	4.12	3.23	3.23	3.08	3.19	3.02
Debt-free, Cash-free Net Working Capital to Revenue	3.86%	1.98%	2.48%	1.44%	-0.06%	1.38%	-0.53%	0.18%	0.87%	3.91%
Debt-free Net Working Capital to Revenue	9.45%	7.82%	7.69%	9.40%	9.06%	6.53%	6.29%	7.16%	9.89%	6.56%
Net Working Capital to Revenue	9.45%	7.82%	7.69%	9.40%	9.06%	6.53%	6.29%	7.16%	9.89%	6.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.61	$0.74	$0.64	$0.82	$1.56	$0.53	$0.58	$1.01	$1.40	$0.51
Adjusted Weighted Average Basic Shares Outstanding	13.58M	13.43M	13.67M	13.93M	14.34M	14.36M	14.42M	14.46M	14.94M	14.54M
Adjusted Diluted Earnings per Share	$1.61	$0.73	$0.64	$0.82	$1.57	$0.53	$0.57	$0.98	$1.37	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	13.62M	13.46M	13.69M	14.01M	14.47M	14.44M	14.50M	14.97M	15.25M	14.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.14M	13.44M	13.52M	13.81M	13.98M	14.31M	14.53M	14.53M	14.68M	14.75M
Normalized Net Operating Profit after Tax (NOPAT)	22	9.79	8.64	11	22	7.38	8.21	15	21	7.46
Normalized NOPAT Margin	14.34%	8.20%	7.72%	9.70%	14.69%	6.86%	7.51%	12.12%	14.13%	7.14%
Pre Tax Income Margin	18.27%	10.95%	10.33%	13.10%	17.52%	9.62%	9.59%	16.12%	18.06%	9.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.29%	15.85%	11.21%	5.79%	41.78%	43.29%	43.41%	45.66%	0.61%	39.19%
Augmented Payout Ratio	81.66%	70.14%	66.40%	59.36%	80.60%	73.15%	74.81%	85.18%	50.98%	94.48%

Frequently Asked Questions About Build-A-Bear Workshop's Financials

When does Build-A-Bear Workshop's financial year end?

According to the most recent income statement we have on file, Build-A-Bear Workshop's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Build-A-Bear Workshop's net income changed over the last 3 years?

Build-A-Bear Workshop's net income appears to be on an upward trend, with a most recent value of $51.79 million in 2024, rising from $47.27 million in 2021. The previous period was $52.81 million in 2023. Check out Build-A-Bear Workshop's forecast to explore projected trends and price targets.

What is Build-A-Bear Workshop's operating income?

Build-A-Bear Workshop's total operating income in 2024 was $66.28 million, based on the following breakdown:

Total Gross Profit: $272.52 million
Total Operating Expenses: $206.24 million

How has Build-A-Bear Workshop revenue changed over the last 3 years?

Over the last 3 years, Build-A-Bear Workshop's total revenue changed from $411.52 million in 2021 to $496.40 million in 2024, a change of 20.6%.

How much debt does Build-A-Bear Workshop have?

Build-A-Bear Workshop's total liabilities were at $150.87 million at the end of 2024, a 5.8% increase from 2023, and a 12.6% decrease since 2021.

How much cash does Build-A-Bear Workshop have?

In the past 3 years, Build-A-Bear Workshop's cash and equivalents has ranged from $27.76 million in 2024 to $44.33 million in 2023, and is currently $27.76 million as of their latest financial filing in 2024.

How has Build-A-Bear Workshop's book value per share changed over the last 3 years?

Over the last 3 years, Build-A-Bear Workshop's book value per share changed from 5.74 in 2021 to 10.35 in 2024, a change of 80.4%.

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This page (NYSE:BBW) was last updated on 5/28/2025 by MarketBeat.com Staff

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Build-A-Bear Workshop (BBW) Financials

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Build-A-Bear Workshop (BBW) Financials

Annual Income Statements for Build-A-Bear Workshop

Quarterly Income Statements for Build-A-Bear Workshop

Annual Cash Flow Statements for Build-A-Bear Workshop

Quarterly Cash Flow Statements for Build-A-Bear Workshop

Annual Balance Sheets for Build-A-Bear Workshop

Quarterly Balance Sheets for Build-A-Bear Workshop

Annual Metrics And Ratios for Build-A-Bear Workshop

Quarterly Metrics And Ratios for Build-A-Bear Workshop

Frequently Asked Questions About Build-A-Bear Workshop's Financials

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