Build-A-Bear Workshop, Inc.
BBW · NYSE
2/1/2025 | 12/31/2024 | 2/3/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $574,935 | – | $325,871 | – |
| - Cash | $27,758 | – | $44,327 | – |
| + Debt | $96,996 | – | $83,570 | – |
| Enterprise Value | $644,173 | – | $365,114 | – |
| Revenue | $496,404 | – | $486,114 | – |
| % Growth | – | – | – | – |
| Gross Profit | $272,518 | – | $264,392 | – |
| % Margin | 54.9% | – | 54.4% | – |
| EBITDA | $81,052 | – | $79,057 | – |
| % Margin | 16.3% | – | 16.3% | – |
| Net Income | $51,785 | – | $52,805 | – |
| % Margin | 10.4% | – | 10.9% | – |
| EPS Diluted | 3.8 | – | 3.65 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | $47,087 | – | $64,310 |
| Capital Expenditures | – | -$19,317 | – | -$18,295 |
| Free Cash Flow | – | $27,770 | – | $46,015 |