Build-A-Bear Workshop, Inc.
BBW · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $705 | $647 | $478 | $563 |
| - Cash | $28 | $39 | $44 | $28 |
| + Debt | $118 | $107 | $99 | $97 |
| Enterprise Value | $796 | $715 | $533 | $632 |
| Revenue | $123 | $124 | $128 | $150 |
| % Growth | -1.3% | -3.2% | -14.7% | – |
| Gross Profit | $66 | $72 | $73 | $85 |
| % Margin | 53.7% | 57.6% | 56.8% | 56.6% |
| EBITDA | $14 | $19 | $23 | $31 |
| % Margin | 11.8% | 15.3% | 18% | 20.7% |
| Net Income | $8 | $12 | $15 | $22 |
| % Margin | 6.6% | 10% | 11.9% | 14.4% |
| EPS Diluted | 0.62 | 0.94 | 1.17 | 1.62 |
| % Growth | -34% | -19.7% | -27.8% | – |
| Operating Cash Flow | – | $4 | $28 | – |
| Capital Expenditures | – | -$3 | -$3 | – |
| Free Cash Flow | – | $1 | $25 | – |