Build-A-Bear Workshop Inc.
BBW | NYSE
$25.68
+$0.93 (+3.76%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | TTM 2026 Jul 31, 2026 | TTM 2026 May 1, 2026 | TTM 2025 Jan 30, 2026 | TTM 2025 Oct 31, 2025 | TTM 2025 Aug 1, 2025 | TTM 2025 May 2, 2025 | TTM 2024 Jan 31, 2025 | TTM 2024 Nov 1, 2024 | TTM 2024 Aug 2, 2024 | TTM 2024 May 3, 2024 | TTM 2023 Feb 2, 2024 | TTM 2023 Oct 27, 2023 | TTM 2023 Jul 28, 2023 | TTM 2023 Apr 28, 2023 | TTM 2022 Jan 27, 2023 | TTM 2022 Oct 28, 2022 | TTM 2022 Jul 29, 2022 | TTM 2022 Apr 29, 2022 | TTM 2021 Jan 28, 2022 | TTM 2021 Oct 29, 2021 | TTM 2021 Jul 30, 2021 | TTM 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 0.01 | 8.44 | 14.96 | 12.44 | 11.02 | 8.75 | 159.38K | 10.10 | 7.15 | 8.56 | 88.34K | 6.90 | 6.94 | 6.99 | 193.43K | 5.24 | 4.98 | 5.79 | 1.68M | 7.47 | 8.31 | 17.48 |
PEG Ratio | 0 | 0.56 | 0.14 | -0.37 | -0.56 | -0.31 | 1.32K | 0.65 | -0.33 | -0.18 | 450.30 | -0.80 | -0.16 | -0.24 | 1.08K | 0.15 | -0.08 | -0.15 | 5.54K | -0.55 | -0.23 | 1.03 |
PS Ratio | n/a | 0.86 | 1.47 | 1.34 | 1.24 | 0.94 | n/a | 1.03 | 0.72 | 0.87 | n/a | 0.73 | 0.74 | 0.71 | n/a | 0.56 | 0.55 | 0.67 | n/a | 0.65 | 0.66 | 0.40 |
PB Ratio | 3.80 | 4.18 | 4.27 | 4.03 | 3.85 | 3.50 | 3.51 | 3.12 | 2.91 | 3.03 | 2.99 | 3.11 | 2.98 | 2.81 | 2.78 | 2.78 | 2.78 | 2.82 | 2.46 | 2.05 | 1.67 | 1.14 |
P/FCF Ratio | n/a | 15.65 | 19.71 | 18.99 | 13.84 | 10.69 | 57.65 | 12.05 | 12.86 | 10.91 | 13.17 | 6.91 | 6.22 | 7.30 | 11.99 | 21.49 | 42.56 | 24.89 | 37.23 | 11.16 | 8.78 | 4.79 |
P/OCF Ratio | n/a | 7.75 | 11.97 | 11.80 | 9.70 | 7.41 | 28.86 | 8.64 | 7.74 | 7.46 | 10.18 | 5.10 | 4.87 | 5.45 | 9.70 | 11.53 | 14.90 | 14.31 | 25.26 | 8.87 | 7.84 | 4.33 |
OCF/S Ratio | 9.93 | 10.77 | 11.95 | 11.18 | 12.68 | 12.29 | 9.13 | 11.18 | 8.22 | 10.74 | 12.40 | 13.32 | 14.19 | 11.76 | 8.80 | 4.68 | 3.28 | 4.40 | 6.74 | 7.41 | 8.10 | 9.17 |
Debt / Equity Ratio | 0.80 | 0.77 | 0.74 | 0.71 | 0.71 | 0.74 | 0.73 | 0.71 | 0.70 | 0.69 | 0.73 | 0.75 | 0.81 | 0.87 | 0.90 | 0.98 | 1.03 | 1.13 | 1.31 | 1.55 | 1.89 | 2.24 |
Quick Ratio | 0.64 | 0.70 | 0.72 | 0.74 | 0.73 | 0.70 | 0.68 | 0.70 | 0.69 | 0.69 | 0.66 | 0.66 | 0.60 | 0.56 | 0.54 | 0.50 | 0.59 | 0.68 | 0.73 | 0.72 | 0.64 | 0.53 |
Current Ratio | 1.58 | 1.63 | 1.66 | 1.67 | 1.62 | 1.54 | 1.52 | 1.50 | 1.48 | 1.45 | 1.39 | 1.38 | 1.36 | 1.36 | 1.38 | 1.34 | 1.38 | 1.39 | 1.34 | 1.28 | 1.17 | 1.07 |
Asset Turnover | 0.38 | 0.39 | 0.41 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.39 | 0.35 | 0.34 | 0.29 |
Interest Coverage | -5.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 412.25 | 797.42 | 1.01K | 1.01K | 592.90 | 504.02 | 955.58 | 1.63K | 1.84K | 1.04K |
Return on Equity | 8.25% | 8.86% | 8.56% | 9.81% | 10.38% | 10.14% | 9.79% | 10.19% | 9.97% | 10.16% | 11.28% | 11.29% | 11.51% | 11.13% | 11.38% | 13.51% | 13.18% | 13.64% | 13.36% | 10.29% | 9.43% | 1.05% |
Return on Assets | 3.76% | 4.07% | 4.02% | 4.70% | 4.95% | 4.76% | 4.60% | 4.77% | 4.67% | 4.69% | 5% | 4.79% | 4.75% | 4.49% | 4.48% | 4.92% | 4.75% | 4.84% | 4.44% | 3.02% | 2.63% | 0.69% |
Return on Invested Capital | 4.49% | 4.92% | 4.84% | 5.68% | 6.02% | 5.80% | 5.60% | 5.89% | 5.78% | 5.91% | 6.44% | 6.36% | 6.37% | 5.77% | 5.45% | 5.57% | 5.31% | 5.67% | 5.39% | 4.08% | 3.56% | 1.06% |
Dividend Yield | 0.52% | 0.46% | 0.46% | 0.49% | 0.52% | 0.60% | 0.62% | 0.51% | 0.37% | 0.18% | 1.65% | 1.65% | 1.65% | 1.65% | 0.02% | 1.84% | 1.84% | 1.84% | 1.82% | n/a | n/a | n/a |
Payout Ratio | n/a | 20.83% | 22.09% | 19.82% | 18.92% | 19.85% | n/a | 15.85% | 11.21% | 5.79% | n/a | 43.29% | 43.41% | 45.65% | n/a | 39.19% | 40.39% | 39.60% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | 39.68% | 29.19% | 30.67% | 23.98% | 24.70% | n/a | 19.57% | 20.76% | 7.52% | n/a | 43.53% | 38.98% | 48.07% | n/a | 170.66% | 352.84% | 171.75% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 56.71% | 57.55% | 55.82% | 56.16% | 56.28% | 55.44% | 54.77% | 54.73% | 54.36% | 54.23% | 54.20% | 53.85% | 53.69% | 52.66% | 52.28% | 51.90% | 51.94% | 52.85% | 52.91% | 52.07% | 50.67% | 42.04% |
Net Profit Margin | 9.86% | 10.45% | 9.78% | 10.73% | 11.14% | 10.61% | 10.13% | 10.26% | 9.95% | 9.90% | 10.44% | 10.25% | 10.27% | 9.81% | 9.78% | 10.89% | 10.66% | 11.02% | 10.83% | 8.55% | 7.55% | -2.87% |
Pretax Profit Margin | 12.96% | 13.52% | 12.58% | 13.66% | 14.21% | 13.71% | 13.16% | 12.97% | 12.64% | 12.46% | 13.21% | 13.35% | 13.31% | 12.81% | 12.64% | 12% | 11.72% | 12.32% | 12.05% | 10.62% | 9.10% | -2.06% |
Operating Profit Margin | 12.74% | 13.38% | 12.42% | 13.51% | 14.08% | 13.58% | 12.98% | 12.75% | 12.37% | 12.19% | 13.03% | 13.23% | 13.25% | 12.04% | 11.21% | 10.57% | 10.28% | 11.63% | 12.05% | 11.06% | 9.54% | -1.62% |
FCF Margin | 6.90% | 5.33% | 7.31% | 7.14% | 9.83% | 9.25% | 5.09% | 5.09% | 0.68% | 4.09% | 6.15% | 6.15% | 8% | 4.71% | 1.30% | 1.30% | -0.78% | 1.33% | 4.57% | 4.57% | 6.29% | 7.64% |
EBITDA Margin | 14.92% | 16.30% | 15.26% | 16.35% | 16.94% | 16.52% | 16.09% | 15.91% | 15.52% | 15.27% | 15.85% | 15.91% | 15.91% | 15.46% | 15.36% | 14.77% | 14.56% | 15.20% | 15.09% | 14.40% | 13.11% | 3.17% |
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