B
Build-A-Bear Workshop, Inc. (BBW)
NYQ – Real Time Price. Currency in USD
31.34
-0.66 (-2.06%)
At close: Jun 26, 2026, 4:00 PM EDT
30.77
-0.57 (-1.82%)
After-hours: Jun 26, 2026, 8:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
31.34
-0.66 (-2.06%)
At close: Jun 26, 2026, 4:00 PM EDT
30.77
-0.57 (-1.82%)
After-hours: Jun 26, 2026, 8:00 PM EDT
No Data
There are no news for this stock.
Total debt $125.7M significantly exceeds cash reserves ($26.2M), raising financial stability concerns
Total current assets $147.8M exceed Total current liabilities $96.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $14.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.53 | 2.43 | 8.0 | |
| Quick ratio | 0.72 | 1.26 | 4.0 | |
| Debt to Equity | 0.79 | -0.27 | 6.0 | |
| Debt to Assets | 0.35 | 1.97 | 6.0 | |
| Interest coverage | N/A | 66.84 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 468M | 486M | 496M | 530M | 527M |
| Gross Profit | 246M | 264M | 273M | 296M | 303M |
| Operating Income | 63M | 66M | 66M | 65M | 71M |
| Net Income | 48M | 53M | 52M | 52M | 55M |
| EBITDA | 75M | 79M | 81M | 80M | 86M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.39 | -29.26 | 1.0 |
| Next quarter | 5.21 | 35.89 | 7.5 |
| Current year | 1.86 | 1.5 | 3.0 |
| Next year | 4.88 | 6.91 | 4.5 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.91 | 11.61 | -18.24 | 18.46 | 4.5 |
| Y/Y | -2.42 | 19.45 | -11.96 | -42.33 | 3.0 |
| 3y average | 4.24 | 2.98 | 8.23 | 13.14 | 5.5 |
| 5y average | 17.53 | 63.22 | 61.95 | 49.45 | 9.8 |
| Weighted average score | 5.7 | ||||
Incomplete projection data
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.47 | 1.47 | 5.0 |
| Payout ratio | 20.07 | 20.07 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.7 | ||
Incomplete projection data
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |