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STOCKS

Buildabear Workshop, Inc. (BBW)

:BBW

BBW

BuildABear Workshop

RESEARCH TOOLSreports

BuildABear Workshop (BBW) Ratios

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BuildABear Workshop Ratios

BBW's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, BBW's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.53	1.46	1.33	1.09
Quick Ratio	0.66	0.77	0.76	0.59	0.58
Cash Ratio	0.33	0.53	0.42	0.33	0.38
Solvency Ratio	0.39	0.47	0.37	0.34	-0.06
Operating Cash Flow Ratio	0.80	0.77	0.47	0.28	0.15
Short-Term Operating Cash Flow Coverage	2.45	0.00	1.72	-23.69	0.41
Net Current Asset Value	$ -37.73M	$ -14.89M	$ -14.25M	$ -42.64M	$ -95.50M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.31	0.31	0.36	0.51
Debt-to-Equity Ratio	0.78	0.64	0.73	1.04	2.04
Debt-to-Capital Ratio	0.44	0.39	0.42	0.51	0.67
Long-Term Debt-to-Capital Ratio	0.38	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.17	2.10	2.36	2.87	3.98
Debt Service Coverage Ratio	2.52	0.00	1.75	-40.05	-0.30
Interest Coverage Ratio	-327.59	0.00	2.60K	7.69K	-3.51K
Debt to Market Cap	0.18	0.00	0.08	>-0.01	0.39
Interest Debt Per Share	9.07	5.83	5.79	6.32	8.97
Net Debt to EBITDA	1.08	0.50	0.72	1.28	-14.38
Profitability Margins
Gross Profit Margin	56.20%	54.39%	52.54%	52.96%	38.11%
EBIT Margin	11.81%	13.45%	13.37%	12.32%	-7.90%
EBITDA Margin	15.93%	16.26%	13.24%	12.32%	-2.70%
Operating Profit Margin	13.77%	13.45%	10.57%	9.34%	-13.75%
Pretax Profit Margin	13.92%	13.64%	13.23%	12.32%	-8.54%
Net Profit Margin	10.93%	10.86%	10.25%	11.49%	-9.64%
Continuous Operations Profit Margin	9.39%	10.86%	10.25%	11.49%	-9.00%
Net Income Per EBT	78.57%	79.61%	77.49%	93.21%	112.82%
EBT Per EBIT	101.06%	101.42%	125.20%	131.96%	62.15%
Return on Assets (ROA)	17.61%	19.39%	17.09%	17.57%	-9.42%
Return on Equity (ROE)	38.73%	40.73%	40.28%	50.45%	-37.47%
Return on Capital Employed (ROCE)	29.80%	34.68%	27.53%	22.75%	-20.72%
Return on Invested Capital (ROIC)	21.05%	24.27%	16.34%	18.56%	-16.91%
Return on Tangible Assets	17.61%	19.39%	17.09%	17.57%	-9.42%
Earnings Yield	9.11%	16.20%	13.29%	17.64%	-29.40%
Efficiency Ratios
Receivables Turnover	33.78	56.73	30.44	35.17	30.78
Payables Turnover	13.20	13.71	21.59	8.86	8.83
Inventory Turnover	2.77	3.49	3.15	2.63	3.37
Fixed Asset Turnover	3.02	3.78	3.82	3.25	1.62
Asset Turnover	1.61	1.79	1.67	1.53	0.98
Working Capital Turnover Ratio	8.91	10.76	11.86	20.16	24.32
Cash Conversion Cycle	115.14	84.35	110.94	107.98	78.95
Days of Sales Outstanding	10.81	6.43	11.99	10.38	11.86
Days of Inventory Outstanding	131.98	104.53	115.85	138.80	108.44
Days of Payables Outstanding	27.64	26.62	16.91	41.20	41.35
Operating Cycle	142.79	110.97	127.85	149.18	120.30
Cash Flow Ratios
Operating Cash Flow Per Share	5.13	4.48	3.16	1.82	0.90
Free Cash Flow Per Share	3.59	3.21	2.25	1.29	0.56
CapEx Per Share	1.53	1.28	0.91	0.53	0.34
Free Cash Flow to Operating Cash Flow	0.70	0.72	0.71	0.71	0.62
Dividend Paid and CapEx Coverage Ratio	2.14	1.59	3.39	1.00	2.65
Capital Expenditure Coverage Ratio	3.34	3.52	3.47	3.45	2.65
Operating Cash Flow Coverage Ratio	0.56	0.77	0.55	0.29	0.10
Operating Cash Flow to Sales Ratio	0.13	0.13	0.10	0.07	0.05
Free Cash Flow Yield	7.29%	14.12%	9.32%	7.44%	9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.97	6.17	7.52	5.67	-3.40
Price-to-Sales (P/S) Ratio	1.22	0.67	0.77	0.65	0.33
Price-to-Book (P/B) Ratio	4.19	2.51	3.03	2.86	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	13.72	7.08	10.73	13.43	10.04
Price-to-Operating Cash Flow Ratio	9.46	5.07	7.64	9.54	6.25
Price-to-Earnings Growth (PEG) Ratio	-4.10	0.42	1.53	-0.02	<0.01
Price-to-Fair Value	4.19	2.51	3.03	2.86	1.27
Enterprise Value Multiple	8.74	4.62	6.54	6.56	-26.55
Enterprise Value	731.80M	365.11M	405.29M	332.85M	182.74M
EV to EBITDA	8.74	4.62	6.54	6.56	-26.55
EV to Sales	1.39	0.75	0.87	0.81	0.72
EV to Free Cash Flow	15.65	7.93	12.05	16.69	21.91
EV to Operating Cash Flow	10.97	5.68	8.57	11.85	13.65
Tangible Book Value Per Share	11.58	9.04	7.97	6.06	4.40
Shareholders’ Equity Per Share	11.58	9.04	7.97	6.06	4.40
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.23	0.07	-0.13
Revenue Per Share	40.41	33.89	31.32	26.62	17.11
Net Income Per Share	4.42	3.68	3.21	3.06	-1.65
Tax Burden	0.79	0.80	0.77	0.93	1.13
Interest Burden	1.18	1.01	0.99	1.00	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.36	0.35	0.37	0.43
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	1.22	0.99	0.59	-0.58

Currency in USD