Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 510.07M | 496.40M | 486.11M | 467.94M | 411.52M | 255.31M |
Gross Profit | 283.34M | 272.52M | 264.39M | 245.87M | 217.96M | 97.29M |
EBITDA | 85.92M | 81.91M | 79.06M | 61.94M | 50.70M | -6.88M |
Net Income | 55.65M | 51.78M | 52.80M | 47.98M | 47.27M | -24.61M |
Balance Sheet | ||||||
Total Assets | 308.30M | 289.96M | 272.32M | 280.79M | 268.95M | 261.37M |
Cash, Cash Equivalents and Short-Term Investments | 44.34M | 27.76M | 44.33M | 42.20M | 32.84M | 34.84M |
Total Debt | 99.46M | 97.00M | 83.57M | 86.52M | 97.76M | 133.86M |
Total Liabilities | 159.62M | 150.87M | 142.66M | 161.68M | 175.27M | 195.69M |
Stockholders Equity | 148.68M | 139.08M | 129.66M | 119.12M | 93.68M | 65.68M |
Cash Flow | ||||||
Free Cash Flow | 44.73M | 27.77M | 46.02M | 33.64M | 19.95M | 8.34M |
Operating Cash Flow | 64.53M | 47.09M | 64.31M | 47.28M | 28.08M | 13.39M |
Investing Cash Flow | -19.79M | -19.32M | -18.30M | -13.63M | -8.13M | -5.05M |
Financing Cash Flow | -38.59M | -44.16M | -43.90M | -25.06M | -22.46M | -114.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $757.12M | 13.44 | 40.17% | 1.43% | 6.09% | 19.27% | |
72 Outperform | $1.34B | 7.60 | 28.94% | ― | -0.38% | 35.78% | |
63 Neutral | $1.43B | ― | -58.93% | ― | -10.39% | 14.92% | |
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
51 Neutral | $896.37M | ― | -15.44% | ― | 11.67% | 31.55% | |
50 Neutral | $296.61M | ― | -36.88% | ― | 1.38% | 63.65% | |
47 Neutral | $359.13M | ― | -42.08% | ― | -8.53% | -2070.29% |
Build-A-Bear Workshop, Inc. has prepared an investor presentation highlighting certain financial metrics and intends to present this information to investors at various conferences. The company is utilizing non-GAAP financial measures to provide a clearer picture of its operational performance, aiming to facilitate better comparisons across different periods.
On August 1, 2025, Build-A-Bear Workshop announced the retirement of Eric Fencl, its Chief Administrative Officer, General Counsel, and Secretary, effective August 4, 2025. Yevgeny Fundler was appointed as the new Chief Legal Officer and Secretary, bringing extensive legal and corporate governance experience to the role. This leadership transition is expected to impact the company’s legal and compliance operations positively, with Mr. Fencl assisting during the transition period until December 5, 2025.
On June 12, 2025, Build-A-Bear Workshop held its Annual Meeting of Stockholders, where key proposals were voted on. Two directors, Richard Johnson and Craig Leavitt, were elected for three-year terms, and Ernst & Young LLP’s appointment as independent accountants was ratified. Additionally, the stockholders approved the executive compensation plan. Following the meeting, the Board reduced its size to six members after Robert Dixon’s term expired.
On June 12, 2025, Build-A-Bear Workshop, Inc. announced a quarterly cash dividend of $0.22 per share, payable on July 10, 2025, to shareholders of record as of June 26, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may impact its financial operations and stakeholder relations.
Build-A-Bear Workshop, Inc. has prepared an investor presentation highlighting certain financial metrics and non-GAAP measures to provide a clearer picture of its operational performance. This presentation aims to assist current and potential investors in evaluating the company’s performance across different periods, although it is not a substitute for GAAP-compliant results.