B
Build-A-Bear Workshop, Inc. (BBW)
NYQ – Real Time Price. Currency in USD
36.12
-0.96 (-2.59%)
At close: May 12, 2026, 4:00 PM EDT
36.33
+0.21 (0.59%)
After-hours: May 12, 2026, 7:52 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
36.12
-0.96 (-2.59%)
At close: May 12, 2026, 4:00 PM EDT
36.33
+0.21 (0.59%)
After-hours: May 12, 2026, 7:52 PM EDT
No Data
There are no news for this stock.
Total debt $127.3M significantly exceeds cash reserves ($26.8M), raising financial stability concerns
Total current assets $140.0M exceed Total current liabilities $90.6M, 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 $12.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.54 | 2.43 | 8.0 | |
| Quick ratio | 0.64 | 1.26 | 4.0 | |
| Debt to Equity | 0.82 | -0.27 | 6.0 | |
| Debt to Assets | 0.33 | 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 | 530M |
| Gross Profit | 246M | 264M | 273M | 296M | 296M |
| Operating Income | 63M | 66M | 66M | 65M | 66M |
| Net Income | 48M | 53M | 52M | 52M | 52M |
| EBITDA | 75M | 79M | 81M | 80M | 81M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.82 | -35.21 | 1.5 |
| Next quarter | 4.05 | -29.36 | 2.5 |
| Current year | 4.54 | -3.26 | 2.5 |
| Next year | 4.67 | 9.59 | 5.0 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.95 | 101.86 | 103.23 | 612.82 | 10 |
| Y/Y | 2.7 | -24.36 | -22.21 | 24.1 | 4.0 |
| 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 | 7.3 | ||||
| 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 | ||
| 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 | |