BuildABear Workshop(BBW)
$30.09+-1.52 (+1.31%)
BBW
BuildABear Workshop financials statements
$30.09
At close:+-1.52 (+1.31%)
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BuildABear Workshop (BBW) Ratios
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BuildABear Workshop Ratios
BBW's free cash flow for Q2 2026 was $-3.63M. For the 2026 fiscal year, BBW's free cash flow was decreased by $-8.55M and operating cash flow was $4.92M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.59 | 1.53 | 1.46 | 1.33 |
| Quick Ratio | 0.64 | 0.71 | 0.77 | 0.76 | 0.59 |
| Cash Ratio | 0.30 | 0.35 | 0.53 | 0.42 | 0.33 |
| Solvency Ratio | 0.35 | 0.44 | 0.47 | 0.37 | 0.34 |
| Operating Cash Flow Ratio | 0.72 | 0.59 | 0.77 | 0.47 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 0.00 | 0.00 | 1.72 | -23.69 |
| Net Current Asset Value | $ -50.41M | $ -24.58M | $ -14.89M | $ -14.25M | $ -42.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.33 | 0.31 | 0.31 | 0.36 |
| Debt-to-Equity Ratio | 0.82 | 0.70 | 0.64 | 0.73 | 1.04 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.39 | 0.42 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.23 | 2.08 | 2.10 | 2.36 | 2.87 |
| Debt Service Coverage Ratio | 2.25 | -76.30 | 0.00 | 2.22 | -50.24 |
| Interest Coverage Ratio | 0.00 | -76.98 | 0.00 | 2603.21 | 0.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.08 | -0.00 |
| Interest Debt Per Share | 9.76 | 7.08 | 5.83 | 5.79 | 6.32 |
| Net Debt to EBITDA | 1.26 | 0.85 | 0.50 | 0.59 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.80% | 54.90% | 54.39% | 52.54% | 52.96% |
| EBIT Margin | 12.20% | 13.35% | 13.45% | 13.37% | 12.32% |
| EBITDA Margin | 15.02% | 16.33% | 16.26% | 16.03% | 15.30% |
| Operating Profit Margin | 12.20% | 13.35% | 13.45% | 10.57% | 9.34% |
| Pretax Profit Margin | 12.69% | 13.53% | 13.64% | 13.23% | 12.32% |
| Net Profit Margin | 9.85% | 10.43% | 10.86% | 10.25% | 11.49% |
| Continuous Operations Profit Margin | 9.85% | 10.43% | 10.86% | 10.25% | 11.49% |
| Net Income Per EBT | 77.65% | 77.13% | 79.61% | 77.49% | 93.21% |
| EBT Per EBIT | 104.02% | 101.30% | 101.42% | 125.20% | 131.96% |
| Return on Assets (ROA) | 15.11% | 17.86% | 19.39% | 17.09% | 17.57% |
| Return on Equity (ROE) | 33.67% | 37.23% | 40.73% | 40.28% | 50.45% |
| Return on Capital Employed (ROCE) | 25.36% | 31.48% | 34.68% | 27.53% | 22.75% |
| Return on Invested Capital (ROIC) | 17.70% | 21.53% | 24.27% | 16.34% | 18.56% |
| Return on Tangible Assets | 15.11% | 17.86% | 19.39% | 17.09% | 17.57% |
| Earnings Yield | 6.71% | 9.01% | 16.20% | 13.29% | 17.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.69 | 30.84 | 56.73 | 30.44 | 35.17 |
| Payables Turnover | 15.29 | 13.54 | 13.71 | 21.59 | 8.86 |
| Inventory Turnover | 2.85 | 3.21 | 3.49 | 3.15 | 2.63 |
| Fixed Asset Turnover | 2.76 | 3.31 | 3.78 | 3.82 | 3.25 |
| Asset Turnover | 1.53 | 1.71 | 1.79 | 1.67 | 1.53 |
| Working Capital Turnover Ratio | 11.00 | 10.92 | 10.76 | 11.86 | 20.16 |
| Cash Conversion Cycle | 119.02 | 98.63 | 84.35 | 110.94 | 107.98 |
| Days of Sales Outstanding | 14.78 | 11.84 | 6.43 | 11.99 | 10.38 |
| Days of Inventory Outstanding | 128.11 | 113.75 | 104.53 | 115.85 | 138.80 |
| Days of Payables Outstanding | 23.87 | 26.96 | 26.62 | 16.91 | 41.20 |
| Operating Cycle | 142.89 | 125.59 | 110.97 | 127.85 | 149.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.99 | 3.47 | 4.48 | 3.16 | 1.82 |
| Free Cash Flow Per Share | 3.03 | 2.05 | 3.21 | 2.25 | 1.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.55 | 1.59 | 3.39 | 1.00 |
| Capital Expenditure Coverage Ratio | 2.55 | 2.44 | 3.52 | 3.47 | 3.45 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.49 | 0.77 | 0.55 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.13 | 0.10 | 0.07 |
| Free Cash Flow Yield | 5.07% | 4.83% | 14.12% | 9.32% | 7.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.92 | 11.11 | 6.17 | 7.52 | 5.67 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.16 | 0.67 | 0.77 | 0.65 |
| Price-to-Book (P/B) Ratio | 5.02 | 4.13 | 2.51 | 3.03 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.71 | 20.70 | 7.08 | 10.73 | 13.43 |
| Price-to-Operating Cash Flow Ratio | 11.97 | 12.21 | 5.07 | 7.64 | 9.54 |
| Price-to-Earnings Growth (PEG) Ratio | 2.99 | 3.15 | 0.42 | 1.53 | -0.02 |
| Enterprise Value Multiple | 11.05 | 7.95 | 4.62 | 5.40 | 5.28 |
| Enterprise Value | 879.09M | 644.17M | 365.11M | 405.29M | 332.85M |
| EV to EBITDA | 11.05 | 7.95 | 4.62 | 5.40 | 5.28 |
| EV to Sales | 1.66 | 1.30 | 0.75 | 0.87 | 0.81 |
| EV to Free Cash Flow | 22.25 | 23.20 | 7.93 | 12.05 | 16.69 |
| EV to Operating Cash Flow | 13.51 | 13.68 | 5.68 | 8.57 | 11.85 |
| Tangible Book Value Per Share | 11.88 | 10.24 | 9.04 | 7.97 | 6.06 |
| Shareholders’ Equity Per Share | 11.88 | 10.24 | 9.04 | 7.97 | 6.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.20 | 0.23 | 0.07 |
| Revenue Per Share | 40.61 | 36.56 | 33.89 | 31.32 | 26.62 |
| Net Income Per Share | 4.00 | 3.81 | 3.68 | 3.21 | 3.06 |
| Tax Burden | 0.78 | 0.77 | 0.80 | 0.77 | 0.93 |
| Interest Burden | 1.04 | 1.01 | 1.01 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.42 | 0.36 | 0.35 | 0.37 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.25 | 0.91 | 1.22 | 0.99 | 0.59 |
Currency in USD
