Build-A-Bear Workshop, Inc.
BBW · NYSE
2/1/2025 | 12/31/2024 | 2/3/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $575 | – | $326 | – |
| - Cash | $28 | – | $44 | – |
| + Debt | $97 | – | $84 | – |
| Enterprise Value | $644 | – | $365 | – |
| Revenue | $496 | – | $486 | – |
| % Growth | – | – | – | – |
| Gross Profit | $273 | – | $264 | – |
| % Margin | 54.9% | – | 54.4% | – |
| EBITDA | $81 | – | $79 | – |
| % Margin | 16.3% | – | 16.3% | – |
| Net Income | $52 | – | $53 | – |
| % Margin | 10.4% | – | 10.9% | – |
| EPS Diluted | 3.8 | – | 3.65 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | $47 | – | $64 |
| Capital Expenditures | – | -$19 | – | -$18 |
| Free Cash Flow | – | $28 | – | $46 |