Build-A-Bear Workshop, Inc.
BBW · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $705,406 | $647,189 | $478,205 | $562,995 |
| - Cash | $27,737 | $39,108 | $44,342 | $27,758 |
| + Debt | $118,214 | $107,361 | $99,464 | $96,996 |
| Enterprise Value | $795,883 | $715,442 | $533,327 | $632,233 |
| Revenue | $122,679 | $124,247 | $128,395 | $150,446 |
| % Growth | -1.3% | -3.2% | -14.7% | – |
| Gross Profit | $65,821 | $71,511 | $72,986 | $85,144 |
| % Margin | 53.7% | 57.6% | 56.8% | 56.6% |
| EBITDA | $14,428 | $18,986 | $23,131 | $31,137 |
| % Margin | 11.8% | 15.3% | 18% | 20.7% |
| Net Income | $8,122 | $12,367 | $15,319 | $21,678 |
| % 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 | – | $4,214 | $27,803 | – |
| Capital Expenditures | – | -$3,421 | -$2,907 | – |
| Free Cash Flow | – | $793 | $24,896 | – |