Build-A-Bear Workshop (BBW) Financials

$34.30 -1.01 (-2.85%)

As of 10:49 AM 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	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	47	48	53	51
Consolidated Net Income / (Loss)	47	48	53	52
Net Income / (Loss) Continuing Operations	47	48	53	52
Total Pre-Tax Income	51	62	66	67
Total Operating Income	51	62	65	66
Total Gross Profit	218	246	264	273
Total Revenue	412	468	486	496
Operating Revenue	412	468	486	496
Total Cost of Revenue	194	222	222	224
Operating Cost of Revenue	194	222	222	224
Total Operating Expenses	167	184	199	206
Selling, General & Admin Expense	167	184	199	206
Total Other Income / (Expense), net	0.01	-0.02	0.93	0.86
Interest & Investment Income	0.01	-0.02	0.93	0.86
Income Tax Expense	3.45	14	14	15
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-0.20	-0.19	0.47
Basic Earnings per Share	$3.06	$3.21	$3.68	$3.81
Weighted Average Basic Shares Outstanding	15.46M	14.94M	14.34M	13.58M
Diluted Earnings per Share	$2.93	$3.15	$3.65	$3.80
Weighted Average Diluted Shares Outstanding	16.12M	15.25M	14.47M	13.62M
Weighted Average Basic & Diluted Shares Outstanding	15.68M	14.68M	13.98M	13.14M

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

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

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

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

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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	260	262	258	251	265	279	286
Total Current Assets	127	126	124	117	124	117	125
Cash & Equivalents	12	33	33	25	38	25	29
Accounts Receivable	16	13	13	14	9.55	12	13
Inventories, net	88	66	66	64	64	67	71
Prepaid Expenses	10	14	12	14	12	13	12
Plant, Property, & Equipment, net	46	50	50	52	54	53	54
Total Noncurrent Assets	87	85	84	82	88	109	106
Noncurrent Deferred & Refundable Income Taxes	7.56	6.64	6.83	6.82	8.67	8.69	8.64
Other Noncurrent Operating Assets	79	79	77	75	79	100	98
Total Liabilities & Shareholders' Equity	260	262	258	251	265	279	286
Total Liabilities	163	153	151	139	137	154	157
Total Current Liabilities	97	92	94	85	79	80	86
Accounts Payable	20	14	16	12	15	18	18
Accrued Expenses	26	27	28	25	20	13	20
Customer Deposits	18	19	18	18	17	16	16
Current Deferred Revenue	5.71	5.01	4.44	3.67	3.43	3.49	3.50
Other Current Liabilities	28	28	27	26	24	30	29
Total Noncurrent Liabilities	66	60	57	54	58	73	71
Capital Lease Obligations	64	59	55	52	57	72	70
Other Noncurrent Operating Liabilities	1.57	1.26	1.29	1.16	1.36	1.36	1.35
Total Equity & Noncontrolling Interests	97	109	108	112	128	126	129
Total Preferred & Common Equity	97	109	108	112	128	126	129
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	97	109	108	112	128	126	129
Common Stock	69	70	67	67	64	63	63
Retained Earnings	41	51	53	57	76	75	78
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	2021	2022	2023	2024
Growth Metrics	-	-	-	-
Revenue Growth	61.19%	13.71%	3.88%	2.12%
EBITDA Growth	1,014.89%	18.17%	6.22%	2.52%
EBIT Growth	351.31%	22.16%	5.58%	1.35%
NOPAT Growth	434.63%	1.56%	8.47%	-1.81%
Net Income Growth	305.65%	1.52%	10.04%	-1.93%
EPS Growth	290.26%	7.51%	15.87%	4.11%
Operating Cash Flow Growth	109.75%	68.38%	36.03%	-26.78%
Free Cash Flow Firm Growth	40.53%	-1.91%	-2.22%	-72.11%
Invested Capital Growth	0.16%	1.38%	5.11%	26.96%
Revenue Q/Q Growth	9.67%	3.35%	0.86%	0.24%
EBITDA Q/Q Growth	16.83%	8.96%	0.61%	1.60%
EBIT Q/Q Growth	22.57%	10.84%	-0.68%	2.48%
NOPAT Q/Q Growth	40.57%	-7.00%	2.83%	-0.70%
Net Income Q/Q Growth	40.64%	-7.01%	3.45%	-1.14%
EPS Q/Q Growth	36.92%	-3.67%	5.80%	1.06%
Operating Cash Flow Q/Q Growth	1.90%	114.03%	-6.48%	-20.39%
Free Cash Flow Firm Q/Q Growth	4.78%	55.95%	-25.60%	-41.78%
Invested Capital Q/Q Growth	5.41%	-8.90%	2.64%	7.30%
Profitability Metrics	-	-	-	-
Gross Margin	52.96%	52.54%	54.39%	54.90%
EBITDA Margin	15.30%	15.90%	16.26%	16.33%
Operating Margin	12.32%	13.24%	13.45%	13.35%
EBIT Margin	12.32%	13.24%	13.45%	13.35%
Profit (Net Income) Margin	11.49%	10.25%	10.86%	10.43%
Tax Burden Percent	93.21%	77.49%	79.61%	77.13%
Interest Burden Percent	100.01%	99.97%	101.42%	101.30%
Effective Tax Rate	6.79%	22.51%	20.39%	22.87%
Return on Invested Capital (ROIC)	35.26%	35.54%	37.33%	31.52%
ROIC Less NNEP Spread (ROIC-NNEP)	35.27%	35.49%	42.23%	33.90%
Return on Net Nonoperating Assets (RNNOA)	23.46%	9.56%	5.12%	7.02%
Return on Equity (ROE)	58.72%	45.10%	42.45%	38.54%
Cash Return on Invested Capital (CROIC)	35.10%	34.16%	32.35%	7.76%
Operating Return on Assets (OROA)	19.22%	22.64%	23.65%	23.58%
Return on Assets (ROA)	17.91%	17.54%	19.09%	18.42%
Return on Common Equity (ROCE)	58.72%	45.10%	42.45%	38.54%
Return on Equity Simple (ROE_SIMPLE)	50.45%	40.28%	40.73%	37.23%
Net Operating Profit after Tax (NOPAT)	47	48	52	51
NOPAT Margin	11.48%	10.26%	10.71%	10.30%
Net Nonoperating Expense Percent (NNEP)	-0.01%	0.05%	-4.90%	-2.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	24.43%
Cost of Revenue to Revenue	47.04%	47.46%	45.61%	45.10%
SG&A Expenses to Revenue	40.64%	39.31%	40.94%	41.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.64%	39.31%	40.94%	41.55%
Earnings before Interest and Taxes (EBIT)	51	62	65	66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	74	79	81
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	2.79	2.77	2.47	4.07
Price to Tangible Book Value (P/TBV)	2.79	2.77	2.47	4.07
Price to Revenue (P/Rev)	0.64	0.70	0.66	1.14
Price to Earnings (P/E)	5.53	6.84	6.04	11.03
Dividend Yield	7.80%	0.00%	6.70%	1.90%
Earnings Yield	18.07%	14.62%	16.55%	9.07%
Enterprise Value to Invested Capital (EV/IC)	2.25	2.55	2.33	3.35
Enterprise Value to Revenue (EV/Rev)	0.73	0.74	0.69	1.23
Enterprise Value to EBITDA (EV/EBITDA)	4.80	4.65	4.22	7.50
Enterprise Value to EBIT (EV/EBIT)	5.96	5.59	5.10	9.18
Enterprise Value to NOPAT (EV/NOPAT)	6.39	7.22	6.41	11.90
Enterprise Value to Operating Cash Flow (EV/OCF)	10.76	7.33	5.19	12.92
Enterprise Value to Free Cash Flow (EV/FCFF)	6.42	7.51	7.39	48.32
Leverage & Solvency	-	-	-	-
Debt to Equity	0.78	0.50	0.44	0.50
Long-Term Debt to Equity	0.78	0.50	0.44	0.50
Financial Leverage	0.67	0.27	0.12	0.21
Leverage Ratio	3.28	2.57	2.22	2.09
Compound Leverage Factor	3.28	2.57	2.25	2.12
Debt to Total Capital	43.90%	33.15%	30.76%	33.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	43.90%	33.15%	30.76%	33.53%
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	56.10%	66.85%	69.24%	66.47%
Debt to EBITDA	1.16	0.79	0.73	0.87
Net Debt to EBITDA	0.64	0.23	0.17	0.52
Long-Term Debt to EBITDA	1.16	0.79	0.73	0.87
Debt to NOPAT	1.55	1.23	1.11	1.37
Net Debt to NOPAT	0.86	0.35	0.26	0.83
Long-Term Debt to NOPAT	1.55	1.23	1.11	1.37
Altman Z-Score	3.39	4.12	4.51	5.34
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	1.33	1.46	1.53	1.59
Quick Ratio	0.46	0.57	0.63	0.55
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	47	46	45	13
Operating Cash Flow to CapEx	345.35%	346.75%	351.52%	243.76%
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	1.56	1.71	1.76	1.77
Accounts Receivable Turnover	41.16	34.57	40.61	40.25
Inventory Turnover	3.26	3.12	3.31	3.36
Fixed Asset Turnover	8.07	9.38	9.17	8.63
Accounts Payable Turnover	9.74	13.82	16.76	13.69
Days Sales Outstanding (DSO)	8.87	10.56	8.99	9.07
Days Inventory Outstanding (DIO)	111.97	116.94	110.28	108.64
Days Payable Outstanding (DPO)	37.48	26.41	21.78	26.66
Cash Conversion Cycle (CCC)	83.36	101.09	97.50	91.04
Capital & Investment Metrics	-	-	-	-
Invested Capital	134	136	143	181
Invested Capital Turnover	3.07	3.46	3.49	3.06
Increase / (Decrease) in Invested Capital	0.22	1.85	6.95	39
Enterprise Value (EV)	302	346	334	608
Market Capitalization	262	329	320	566
Book Value per Share	$5.74	$8.08	$9.06	$10.35
Tangible Book Value per Share	$5.74	$8.08	$9.06	$10.35
Total Capital	167	178	187	209
Total Debt	73	59	58	70
Total Long-Term Debt	73	59	58	70
Net Debt	40	17	13	42
Capital Expenditures (CapEx)	8.13	14	18	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.23	4.08	-0.29	19
Debt-free Net Working Capital (DFNWC)	33	46	44	47
Net Working Capital (NWC)	33	46	44	47
Net Nonoperating Expense (NNE)	-0.00	0.01	-0.74	-0.66
Net Nonoperating Obligations (NNO)	40	17	13	42
Total Depreciation and Amortization (D&A)	12	12	14	15
Debt-free, Cash-free Net Working Capital to Revenue	-0.06%	0.87%	-0.06%	3.86%
Debt-free Net Working Capital to Revenue	7.93%	9.89%	9.06%	9.45%
Net Working Capital to Revenue	7.93%	9.89%	9.06%	9.45%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$3.06	$3.21	$3.68	$3.81
Adjusted Weighted Average Basic Shares Outstanding	15.46M	14.94M	14.34M	13.58M
Adjusted Diluted Earnings per Share	$2.93	$3.15	$3.65	$3.80
Adjusted Weighted Average Diluted Shares Outstanding	16.12M	15.25M	14.47M	13.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.68M	14.68M	13.98M	13.14M
Normalized Net Operating Profit after Tax (NOPAT)	47	48	52	51
Normalized NOPAT Margin	11.48%	10.26%	10.71%	10.30%
Pre Tax Income Margin	12.32%	13.23%	13.64%	13.53%
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	42.17%	0.61%	41.78%	21.29%
Augmented Payout Ratio	51.39%	50.98%	80.60%	81.66%

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

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

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.

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 4/25/2025 by MarketBeat.com Staff

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Build-A-Bear Workshop (BBW) Financials

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Build-A-Bear Workshop (BBW) Financials

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