Build-A-Bear Workshop Inc... (BBW)
NYSE: BBW
· Real-Time Price · USD
55.48
-0.23 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
55.66
0.33%
After-hours: Aug 15, 2025, 06:27 PM EDT
Build-A-Bear Workshop Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
PE Ratio | 7.80 | 6.49 | 12.95 | 9.91 | 9.10 | 3.61 | 11.56 | 10.57 | 5.74 | 4.26 | 8.54 | 10.46 | 5.16 | 2.84 | 10.31 | 8.56 | 2.92 |
PEG Ratio | -0.28 | 0.05 | 0.83 | -0.45 | -0.19 | 0.02 | -1.34 | -0.25 | -0.2 | 0.02 | 0.25 | -0.18 | -0.13 | 0.01 | -0.76 | -0.24 | 0.17 |
PS Ratio | 3.72 | 3.74 | 4.28 | 3.11 | 3.64 | 2.15 | 3.26 | 3.23 | 2.79 | 2.41 | 2.44 | 2.42 | 2.49 | 2.11 | 2.57 | 2.47 | 1.32 |
PB Ratio | 3.22 | 4.05 | 3.98 | 2.76 | 3.25 | 2.48 | 3.14 | 3.27 | 3.08 | 2.93 | 2.62 | 2.60 | 2.97 | 2.92 | 2.62 | 2.75 | 1.55 |
P/FCF Ratio | 19.21 | 57.65 | 45.26 | -284.61 | 52.56 | 13.17 | -86.41 | 35.40 | 21.34 | 11.99 | 136.25 | -316.39 | 86.29 | 37.23 | -57.48 | 44.39 | 10.47 |
P/OCF Ratio | 17.20 | 28.86 | 33.71 | 169.82 | 40.24 | 10.18 | 378.36 | 27.05 | 17.85 | 9.70 | 55.88 | 109.73 | 65.62 | 25.26 | -210.76 | 36.95 | 10.04 |
OCF/S Ratio | 0.22 | 0.13 | 0.13 | 0.02 | 0.09 | 0.21 | 0.01 | 0.12 | 0.16 | 0.25 | 0.04 | 0.02 | 0.04 | 0.08 | -0.01 | 0.07 | 0.13 |
Debt / Equity Ratio | 0.67 | 0.70 | 0.76 | 0.81 | 0.63 | 0.64 | 0.70 | 0.77 | 0.80 | 0.73 | 0.28 | 1.00 | 0.91 | 1.04 | 1.18 | 1.38 | 1.62 |
Quick Ratio | 0.82 | 0.71 | 0.63 | 0.63 | 0.76 | 0.77 | 0.61 | 0.61 | 0.65 | 0.76 | 0.40 | 0.43 | 0.56 | 0.59 | 0.77 | 0.80 | 0.73 |
Current Ratio | 1.67 | 1.59 | 1.45 | 1.46 | 1.57 | 1.53 | 1.37 | 1.32 | 1.36 | 1.46 | 1.31 | 1.31 | 1.43 | 1.33 | 1.43 | 1.35 | 1.23 |
Asset Turnover | 0.42 | 0.52 | 0.42 | 0.40 | 0.43 | 0.55 | 0.43 | 0.42 | 0.46 | 0.52 | 0.40 | 0.38 | 0.46 | 0.48 | 0.35 | 0.36 | 0.35 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.65K | 1.54K | 830.94 | 1.26K | n/a | 1.19K | 2.64K |
Return on Equity | 0.10 | 0.16 | 0.08 | 0.07 | 0.09 | 0.17 | 0.07 | 0.08 | 0.13 | 0.17 | 0.08 | 0.06 | 0.14 | 0.26 | 0.06 | 0.08 | 0.13 |
Return on Assets | 0.05 | 0.07 | 0.03 | 0.03 | 0.04 | 0.08 | 0.03 | 0.03 | 0.06 | 0.07 | 0.03 | 0.02 | 0.06 | 0.09 | 0.02 | 0.03 | 0.04 |
Return on Invested Capital | 0.06 | 0.09 | 0.04 | 0.04 | 0.05 | 0.09 | 0.03 | 0.04 | 0.07 | 0.10 | 0.03 | 0.02 | 0.05 | 0.12 | 0.03 | 0.03 | 0.05 |
Dividend Yield | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | 0.07 | n/a | n/a | n/a | 0.00 | 0.07 | n/a | n/a | n/a |
Payout Ratio | 0.19 | 0.12 | 0.27 | 0.31 | 0.25 | 0.00 | n/a | n/a | 1.51 | n/a | n/a | n/a | 0.02 | 0.83 | n/a | n/a | n/a |
Gross Profit Margin | 0.57 | 0.57 | 0.54 | 0.54 | 0.54 | 0.56 | 0.53 | 0.54 | 0.54 | 0.55 | 0.52 | 0.50 | 0.53 | 0.53 | 0.52 | 0.53 | 0.53 |
Net Profit Margin | 0.12 | 0.14 | 0.08 | 0.08 | 0.10 | 0.15 | 0.07 | 0.08 | 0.12 | 0.14 | 0.07 | 0.06 | 0.12 | 0.19 | 0.06 | 0.07 | 0.11 |
Pretax Profit Margin | 0.15 | 0.18 | 0.11 | 0.10 | 0.13 | 0.18 | 0.10 | 0.10 | 0.16 | 0.18 | 0.09 | 0.08 | 0.15 | 0.16 | 0.08 | 0.10 | 0.14 |
Operating Profit Margin | 0.15 | 0.18 | 0.11 | 0.10 | 0.13 | 0.17 | 0.09 | 0.09 | 0.16 | 0.18 | 0.09 | 0.05 | 0.13 | 0.15 | 0.08 | 0.10 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.21 | 0.14 | 0.13 | 0.16 | 0.20 | 0.12 | 0.09 | 0.19 | 0.20 | 0.12 | 0.11 | 0.18 | 0.18 | 0.11 | 0.13 | 0.18 |