BuildABear Workshop's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.68%. BuildABear Workshop is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is €0.90. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 107.56M	$ 109.22M	$ 112.10M	$ 145.11M	$ 104.48M
Gross Profit	$ 56.63M	$ 58.64M	$ 64.90M	$ 79.80M	$ 54.33M
EBIT	$ 10.35M	$ 10.48M	$ 19.35M	$ 26.19M	$ 9.89M
EBITDA	$ 13.58M	$ 13.71M	$ 22.43M	$ 29.38M	$ 12.91M
Net Income Common Stockholders	$ 7.59M	$ 8.34M	$ 225.49M	$ 20.51M	$ 7.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.80M	$ 32.64M	$ 32.82M	$ 42.20M	$ 12.02M
Total Assets	$ 250.54M	$ 258.41M	$ 261.71M	$ 280.79M	$ 259.80M
Total Debt	$ 78.42M	$ 82.56M	$ 86.87M	$ 86.52M	$ 91.86M
Net Debt	$ 53.63M	$ 49.92M	$ 54.05M	$ 44.32M	$ 79.83M
Total Liabilities	$ 138.90M	$ 150.55M	$ 129.09M	$ 161.68M	$ 162.70M
Stockholders Equity	$ 111.65M	$ 107.87M	$ 108.97M	$ 119.12M	$ 97.10M
Cash Flow	-
Free Cash Flow	$ -4.06M	$ 9.95M	$ 15.72M	$ 29.15M	$ 1.87M
Operating Cash Flow	$ 927.00K	$ 13.03M	$ 18.79M	$ 36.03M	$ 4.56M
Investing Cash Flow	$ -4.99M	$ -3.07M	$ -3.06M	$ -6.88M	$ -2.69M
Financing Cash Flow	$ -3.87M	$ -10.17M	$ -25.10M	$ 1.08M	$ -4.59M

Currency in USD

BuildABear Workshop Earnings and Revenue History

Income Statement >

BuildABear Workshop Debt to Assets

Balance Sheet >

BuildABear Workshop Cash Flow

Cash Flow >

BuildABear Workshop Forecast EPS vs Actual EPS

Earnings >

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