Stock Earnings

Question 1

What are Build-A-Bear Workshop Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Build-A-Bear Workshop Inc has a total asset of $289, Net profit of $51

Question 2

What are the key financial ratios for BBW?

Accepted Answer

Build-A-Bear Workshop Inc's Current ratio is 1.92, has a Net margin is 10.28, sales per share of $36.41.

Question 3

How is Build-A-Bear Workshop Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Build-A-Bear Workshop Inc data is not available.

Question 4

Is Build-A-Bear Workshop Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Build-A-Bear Workshop Inc has a net profit of $51

Question 5

Does Build-A-Bear Workshop Inc have any liabilities?

Accepted Answer

yes, Build-A-Bear Workshop Inc has liability of 150

Question 6

How many outstanding shares for Build-A-Bear Workshop Inc?

Accepted Answer

Build-A-Bear Workshop Inc has a total outstanding shares of 13.25

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	522	496	486	467	411	255
Revenue Growth (YoY)	8%	2%	4%	14%	61%	-25%
Cost of Revenue	228	223	221	222	193	150
Gross Profit	294	272	264	245	218	104
Selling, General & Admin	219	206	198	183	166	117
Research & Development	--	--	--	--	--	--
Operating Expenses	219	206	198	183	166	117
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	75	67	66	61	50	-20
Income Tax Expense	16	15	13	13	3	2
Net Income	59	51	52	48	47	-23
Net Income Growth	18%	-2%	8%	2%	-304%	--
Shares Outstanding (Diluted)	13.13	13.62	14.47	15.2	16.1	14.9
Shares Change (YoY)	-4%	-6%	-5%	-6%	8%	1%
EPS (Diluted)	4.5	3.8	3.64	3.15	2.93	-1.54
EPS Growth	23%	4%	16%	8%	-290%	-7,800%
Free Cash Flow	46	27	46	33	19	8
Free Cash Flow Per Share	3.5	1.98	3.17	2.17	1.18	0.53
Gross Margin	56.32%	54.83%	54.32%	52.46%	53.04%	40.78%
Operating Margin	14.17%	13.3%	13.37%	13.27%	12.4%	-4.7%
Profit Margin	11.3%	10.28%	10.69%	10.27%	11.43%	-9.01%
Free Cash Flow Margin	8.81%	5.44%	9.46%	7.06%	4.62%	3.13%
EBITDA	88	80	78	74	63	1
EBITDA Margin	16.85%	16.12%	16.04%	15.84%	15.32%	0.39%
D&A For EBITDA	14	14	13	12	12	13
EBIT	74	66	65	62	51	-12
EBIT Margin	14.17%	13.3%	13.37%	13.27%	12.4%	-4.7%
Effective Tax Rate	21.33%	22.38%	19.69%	21.31%	6%	-10%

Build-A-Bear Workshop Inc (BBW) Price