Build A Bear Workshop IncBBW
Price$25.41Intrinsic value$34.6636% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $517.8M+4.3% YoYTTM through 1 Aug 2026
Net Income $51.6M-0.4% YoYTTM through 1 Aug 2026
Free Cash Flow $24.5MTTM through 1 Aug 2026

Margins

Current
Gross Margin63.8%
EBITDA Margin16.1%
Operating Margin13.1%
Net Margin10.0%

Returns

34.7%ROE
15.6%ROA
35.6%ROIC

Balance Sheet Health

Debt / Equity0.79x
Current Ratio1.53x
Net Debt$99.8M
Cash & Equivalents$14M

Quality Metrics

Altman Z-Score3.85
Piotroski F-Score8 / 9
FCF Margin4.7%
Rule of 408.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $529.8M
Diluted EPS$4.04TTM
'20'21'22'23'24'25'26
FY2026: $3.99

Dividend

$0.46Per share, FY20262.71%Yield

Capital Allocation

Capex Intensity6.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.