Build-A-Bear Workshop, Inc. Financial Ratios — BBW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	-11.89	-46.42	-2.52	15.78	27.76	1.39	7.67	-17.79	0.29	-29.48	58.72	45.1	42.45	38.54	35.5
Return on Assets (%)	-6.6	-22.73	-1.09	7.05	12.86	0.67	3.98	-9.69	0.11	-8.23	17.91	17.54	19.09	18.42	16.43
Return on Capital (%)	- -	- -	- -	15.78	- -	1.39	7.67	- -	0.16	- -	24.03	24.12	25.21	23.05	20.14
Return on Invested Capital (%)	- -	- -	- -	14.94	- -	1.35	7.51	- -	0.16	- -	24.61	24.26	24.91	23.15	20.09
Gross Margin (%)	40.61	39.58	41.77	46.01	47.45	45.59	47.22	41.22	45.38	38.15	52.96	52.54	54.39	54.9	55.8
EBITDA Margin (%)	5.45	-7.09	4.44	8.72	9.05	5.9	8.38	-0.71	4.51	-2.7	15.3	15.9	16.26	16.33	15.36
Operating Margin (%)	-0.69	-3.87	-0.63	4.1	4.7	1.46	3.86	-5.47	0.47	-7.9	12.32	13.24	13.45	13.35	12.54
Incremental Operating Margin (%)	0.16	89.5	- -	138.91	- -	92.22	- -	151.52	1,021.35	26.13	45.37	19.92	19.02	8.55	0.44
Pretax Margin (%)	-0.67	-12.71	-0.56	4.08	4.74	1.46	3.86	-5.5	0.46	-7.91	12.32	13.23	13.64	13.53	12.69
Profit Margin (%)	-4.33	-12.94	-0.56	3.66	7.24	0.38	2.21	-5.33	0.08	-9	11.49	10.25	10.86	10.43	9.85
Net Income to Common Margin (%)	-4.33	-12.94	-0.56	3.66	7.24	0.38	2.21	-5.33	0.08	-9	11.49	10.25	10.86	10.43	9.85
Effective Tax Rate (%)	- -	- -	- -	10.37	- -	74.06	42.69	- -	83.28	- -	6.79	22.51	20.39	22.87	22.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.17	0.61	41.78	21.29	22.09
Sustainable Growth Rate (%)	-11.89	-46.42	-2.52	15.78	27.76	1.39	7.67	-17.79	0.29	-29.48	33.95	44.82	24.72	30.33	27.66

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	151	134	99	87	84	97	127
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	31	32	25	27	26	27	29
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	120	101	73	59	58	70	99
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	9.85	-19.45	1.56	1.16	1.06	1.2	1.56
Net Debt/EBITDA	-2.16	1.67	-2.65	-1.91	-1.32	-1.51	-1.02	7.52	-1.75	5.06	-0.52	-0.57	-0.56	-0.34	-0.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	95.52	-6.63	1.94	1.4	1.28	1.46	1.92
Net Debt/EBIT	16.97	0.93	18.79	-4.07	-2.55	-6.11	-2.2	0.97	-16.96	1.73	-0.65	-0.68	-0.68	-0.42	-0.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1,018.73	-688.4	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	193.13	-1,193	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	105.07	-2,017.6	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	53.5	43.28	43.14	46.04	46.6	49.66	54.2	54.82	29.82	25.75	35.18	42.42	47.61	47.97	44.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	134.97	150.74	78.25	49.6	44.43	50.44	63.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.02	50.44	38.13	28.73	27.02	29.72	34.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.24	38.82	27.53	21.04	21.15	24.2	28.56
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	169.85	198.88	105.2	72.63	64.45	69.74	82.11
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	62.94	66.54	51.27	42.07	39.19	41.09	45.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.64	51.22	37	30.81	30.69	33.45	36.85
Net Debt to Equity	-35.88	-54.33	-52.93	-66.98	-45.46	-32.77	-28.37	-18.97	-30.15	-51.76	-35.06	-35.43	-34.19	-19.96	-17.26
Net Debt/Capital (%)	-55.95	-118.98	-112.44	-202.84	-83.36	-48.75	-39.61	-23.42	-12.58	-20.95	-20.61	-25.82	-26.24	-13.32	-10.47
EBITDA	21	-27	17	34	34	21	30	-2	15	-7	63	74	79	81	81
EBITDA-CapEx	9	-44	-3	23	12	-6	12	-14	3	-12	63	74	79	81	81
Operating Income (Loss)	-3	-15	-2	16	18	5	14	-18	2	-20	51	62	65	66	66

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.53	0.52	0.49	0.67	0.47	0.39	0.44	0.32	0.31	0.39	0.34	0.42	0.53	0.35	0.3
Current Ratio	1.43	1.35	1.33	1.46	1.29	1.33	1.58	1.78	1.15	1.12	1.33	1.46	1.53	1.59	1.55
Quick Ratio	0.63	0.63	0.65	0.79	0.6	0.55	0.63	0.51	0.44	0.48	0.46	0.57	0.63	0.55	0.53
CFO/Avg Current Liab	0.2	0.19	0.22	0.37	0.32	0.18	0.28	0.15	0.3	0.15	0.3	0.48	0.7	0.58	0.77
Common Equity/Total Assets	53.5	43.28	43.14	46.04	46.6	49.66	54.2	54.82	29.82	25.75	35.18	42.42	47.61	47.97	44.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	134.97	150.74	78.25	49.6	44.43	50.44	63.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.02	50.44	38.13	28.73	27.02	29.72	34.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.24	38.82	27.53	21.04	21.15	24.2	28.56
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	169.85	198.88	105.2	72.63	64.45	69.74	82.11
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	62.94	66.54	51.27	42.07	39.19	41.09	45.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.64	51.22	37	30.81	30.69	33.45	36.85
CFO/Total Liabilities	15.34	15.18	17.14	30.49	28.13	15.94	23.26	12.33	10.36	6.9	16.26	29.24	45.08	31.21	34.16
CFO/CapEx	1.41	0.96	0.98	3.23	1.43	0.59	1.19	0.85	1.74	2.65	- -	- -	- -	- -	- -
Altman's Z-Score	3.35	2.46	2.96	4.43	3.53	3.71	3.59	2.76	1.53	1.09	3.48	4.25	4.5	5.32	5.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	31.63	30.18	30.45	27.71	27.28	28.18	30.62	25.76	41.16	34.57	40.61	40.25	28.22
Days Sales Outstanding	- -	- -	11.54	12.1	11.99	13.17	13.38	12.95	11.92	14.17	8.87	10.56	8.99	9.07	12.94
Inventory Turnover	4.76	4.66	4.54	4.15	3.75	3.75	3.6	3.55	3.31	3.15	3.26	3.12	3.31	3.36	3.08
Days Inventory Outstanding	76.62	78.31	80.32	88.04	97.3	97.4	101.47	102.85	110.27	115.96	111.97	116.94	110.28	108.64	118.43
Accounts Payable Turnover	6.19	5.63	6.06	5.84	4.97	5.57	8.13	9.79	9.41	9.02	10.99	13.74	16.23	14.07	15.48
Accounts Payable Turnover Days	58.92	64.84	60.24	62.47	73.45	65.5	44.92	37.29	38.77	40.46	33.21	26.57	22.48	25.93	23.57
Cash Conversion Cycle	- -	- -	31.63	37.67	35.84	45.07	69.93	78.51	83.42	89.67	87.62	100.93	96.79	91.77	107.79
Inventory to Cash Days	- -	- -	-68.78	-75.94	-85.31	-84.23	-88.08	-89.9	-98.35	-101.79	-103.1	-106.38	-101.29	-99.57	-105.49
Inventories	52	47	50	52	54	52	53	58	53	47	72	70	63	70	82
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	52	47	50	52	54	52	53	58	53	47	72	70	63	70	82

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	147	65	131	349	193	218	143	71	64	89	288	364	319	561	764
- Cash & Cash Equivalents	46	45	45	65	45	32	30	18	27	35	33	42	44	28	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	151	134	99	87	84	97	127
Enterprise Value	101	20	87	282	147	186	112	53	187	188	354	408	359	631	865
Total Capital	129	83	84	98	99	99	107	94	239	201	192	206	213	236	282
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	62.94	66.54	51.27	42.07	39.19	41.09	45.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.71	0.28	0.21	0.23	0.15	0.15
EV/Sales	0.26	0.05	0.23	0.72	0.39	0.51	0.31	0.16	0.55	0.74	0.86	0.87	0.74	1.27	1.63
EV/EBITDA	4.69	- -	5.14	8.26	4.29	8.64	3.74	- -	12.26	- -	5.62	5.48	4.54	7.78	10.63
EV/EBIT	- -	- -	- -	17.57	8.26	34.92	8.12	- -	118.89	- -	6.98	6.58	5.48	9.51	13.02
EV/Cash Flow to Firm	- -	- -	- -	8.1	- -	11.59	5.33	- -	8.67	- -	12.6	8.63	5.58	13.39	13.3
EV/Free Cash Flow to Firm	- -	- -	- -	11.72	- -	- -	33.77	- -	20.31	- -	12.6	8.63	5.58	13.39	13.3
Diluted Market Cap	147	62	124	344	206	215	145	69	62	84	288	375	326	577	781
Diluted Enterprise Value	101	17	80	278	160	182	115	51	186	183	353	419	365	646	881
EV per Share	5.8	1.17	4.98	16.27	9.29	11.7	7.24	3.53	12.32	11.83	21.91	27.55	25.3	47.56	67.53
TTM Sales	394	381	379	392	378	364	358	337	339	255	412	468	486	496	530
TTM EBITDA	21	-27	17	34	34	21	30	-2	15	-7	63	74	79	81	81
TTM Operating Income	-3	-15	-2	16	18	5	14	-18	2	-20	51	62	65	66	66
TTM Cash Flow to Firm	- -	- -	- -	35	- -	16	21	- -	22	- -	28	47	64	47	65
TTM Free Cash Flow to Firm	- -	- -	- -	24	- -	-11	3	- -	9	- -	28	47	64	47	65

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	29.47	-85.93	-408.92	14.29	21.55	-19.12	43.6	-41.4	6.69	10.04	10.24	7.92	5.07	12.25	12
EV/EBIT	- -	- -	- -	17.57	8.26	34.92	8.12	- -	118.89	- -	6.98	6.58	5.48	9.51	13.02
Enterprise Value	101	20	87	282	147	186	112	53	187	188	354	408	359	631	865
Low Price	4.37	3.1	3.87	7.3	11.18	10.01	7.25	3.75	2.31	1.01	4.65	12.47	17.85	21.6	32.55
EV/Sales	0.26	0.05	0.23	0.72	0.39	0.51	0.31	0.16	0.55	0.74	0.86	0.87	0.74	1.27	1.63
EV/EBITDA	4.69	- -	5.14	8.26	4.29	8.64	3.74	- -	12.26	- -	5.62	5.48	4.54	7.78	10.63
Price/Earnings	- -	- -	- -	23.66	7.45	154.2	18.1	- -	235.61	- -	5.84	7.65	6.12	11.1	14.91
Price/Earnings Average	- -	- -	- -	15.18	10.91	144.91	19.06	- -	245.54	- -	4.64	5.73	6.46	8.26	12.71
Price/Earnings High	- -	- -	- -	24.98	14	177.75	28.82	- -	366.37	- -	7.69	8.37	8.28	12.65	18.95
Price/Earnings Low	- -	- -	- -	8.59	6.8	112.26	14.26	- -	130.2	- -	1.52	3.88	4.85	5.66	8.13
Price/Book Value	1.14	0.78	1.56	3.57	1.94	2.2	1.33	0.75	0.72	1.33	3.07	3.05	2.46	4.04	4.93
Price/Book Value Average	0.88	1.01	1.34	2.29	2.85	2.07	1.4	1.25	0.75	0.73	2.45	2.29	2.6	3	4.2
Price/Book Value High	1.19	1.79	2.13	3.77	3.65	2.54	2.12	1.66	1.12	1.99	4.05	3.34	3.33	4.6	6.27
Price/Book Value Low	0.59	0.64	0.8	1.3	1.78	1.6	1.05	0.59	0.4	0.24	0.8	1.55	1.95	2.06	2.69
Price/Tangible Book Value	1.53	0.79	1.57	3.59	1.98	2.24	1.34	0.76	0.72	1.33	3.07	3.05	2.46	4.04	4.93
Price/Tangible Book Value Average	1.19	1.02	1.34	2.3	2.9	2.1	1.41	1.26	0.75	0.73	2.45	2.29	2.6	3	4.2
Price/Tangible Book Value High	1.59	1.81	2.15	3.79	3.72	2.58	2.14	1.67	1.12	1.99	4.05	3.34	3.33	4.6	6.27
Price/Tangible Book Value Low	0.79	0.64	0.8	1.3	1.81	1.63	1.06	0.6	0.4	0.24	0.8	1.55	1.95	2.06	2.69
Price/Sales	0.37	0.16	0.33	0.87	0.54	0.58	0.4	0.21	0.18	0.33	0.67	0.78	0.66	1.16	1.47
Price/Sales Average	0.29	0.21	0.28	0.56	0.79	0.55	0.42	0.34	0.19	0.18	0.53	0.59	0.7	0.86	1.25
Price/Sales High	0.39	0.37	0.45	0.91	1.01	0.67	0.64	0.45	0.28	0.49	0.88	0.86	0.9	1.32	1.87
Price/Sales Low	0.19	0.13	0.17	0.31	0.49	0.42	0.32	0.16	0.1	0.06	0.17	0.4	0.53	0.59	0.8
Price/Cash Flow	8.53	3.77	6.52	9.74	6.36	13.26	6.79	7.2	2.85	6.25	9.82	7.76	5.02	12.21	11.97
Price/Cash Flow Average	6.61	4.85	5.6	6.25	9.31	12.46	7.15	12.04	2.97	3.42	7.82	5.81	5.31	9.09	10.2
Price/Cash Flow High	8.87	8.62	8.94	10.29	11.94	15.28	10.82	15.91	4.43	9.36	12.94	8.49	6.8	13.91	15.21
Price/Cash Flow Low	4.4	3.06	3.34	3.54	5.81	9.65	5.35	5.71	1.57	1.13	2.56	3.94	3.98	6.23	6.53
Price/Free Cash Flow Average	22.85	-110.4	-351.11	9.17	31.55	-17.97	45.92	-69.21	6.97	5.49	8.15	5.93	5.35	9.11	10.23
Price/Free Cash Flow High	30.66	-196.38	-560.57	15.09	40.49	-22.04	69.43	-91.47	10.4	15.03	13.49	8.67	6.86	13.95	15.26
Price/Free Cash Flow Low	15.23	-69.74	-209.62	5.19	19.68	-13.92	34.36	-32.82	3.7	1.81	2.67	4.02	4.02	6.25	6.55
EV/Sales Average	0.17	0.1	0.18	0.4	0.63	0.47	0.34	0.3	0.56	0.58	0.72	0.68	0.77	0.98	1.42
EV/Sales High	0.27	0.27	0.36	0.77	0.84	0.6	0.55	0.41	0.66	0.91	1.08	0.94	0.97	1.43	2.02
EV/Sales Low	0.08	0.02	0.06	0.15	0.34	0.35	0.23	0.11	0.47	0.45	0.34	0.49	0.6	0.72	0.98
EV/EBITDA Average	3.15	- -	4.04	4.6	6.92	8.03	4	- -	12.44	- -	4.68	4.25	4.76	6.01	9.24
EV/EBITDA High	4.97	- -	8.03	8.83	9.27	10.19	6.56	- -	14.57	- -	7.07	5.94	5.96	8.74	13.17
EV/EBITDA Low	1.38	- -	1.34	1.76	3.8	5.88	2.74	- -	10.4	- -	2.24	3.08	3.7	4.39	6.36
EV/EBIT Average	- -	- -	- -	9.79	13.32	32.45	8.67	- -	120.59	- -	5.82	5.11	5.75	7.35	11.32
EV/EBIT High	- -	- -	- -	18.78	17.83	41.18	14.24	- -	141.28	- -	8.78	7.14	7.21	10.69	16.14
EV/EBIT Low	- -	- -	- -	3.75	7.32	23.76	5.94	- -	100.85	- -	2.78	3.7	4.47	5.37	7.79
Last Price	8.46	3.82	7.55	20.1	12.24	13.75	9.2	4.73	4.18	5.61	17.84	24.56	22.53	42.34	59.68
High Price	8.8	8.73	10.35	21.22	23	15.85	14.65	10.45	6.5	8.4	23.5	26.87	30.49	48.23	75.85
Enterprise Value Average	68	39	68	157	236	172	120	100	190	148	295	317	376	487	752
Enterprise Value High	107	104	135	302	317	219	197	138	223	233	445	442	471	709	1,072
Enterprise Value Low	30	8	23	60	130	126	82	38	159	115	141	229	292	356	517

Shares Outstanding	17	17	17	17	16	16	16	15	15	16	16	15	14	13	13
Diluted Weighted Avg Shares	17	16	16	17	17	16	16	15	15	15	16	15	14	14	13
Basic Weighted Avg Shares	17	16	16	17	17	15	16	15	15	15	15	15	14	14	13
Revenue per Share	22.7	23.33	23.02	23.21	22.69	23.59	22.98	23.07	23.01	17.11	26.62	31.32	33.89	36.56	40.61
EBITDA per Share	1.24	-1.65	1.02	2.02	2.05	1.39	1.93	-0.16	1.04	-0.46	4.07	4.98	5.51	5.97	6.24
Operating Income per Share	-0.16	-0.9	-0.14	0.95	1.07	0.34	0.89	-1.26	0.11	-1.35	3.28	4.15	4.56	4.88	5.09
Basic EPS, GAAP	-0.98	-3.02	-0.13	0.85	1.64	0.09	0.51	-1.23	0.02	-1.54	3.06	3.21	3.68	3.81	4
Basic EPS from Cont Ops	-0.98	-3.02	-0.13	0.85	1.64	0.09	0.51	-1.23	0.02	-1.54	3.06	3.21	3.68	3.81	4
Diluted EPS, GAAP	-0.98	-3.02	-0.13	0.84	1.62	0.09	0.5	-1.23	0.02	-1.54	2.93	3.15	3.65	3.8	3.99
Diluted EPS from Cont Ops	-0.98	-3.02	-0.13	0.84	1.62	0.09	0.5	-1.23	0.02	-1.54	2.93	3.15	3.65	3.8	3.99
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	0.02	1.54	0.81	0.88
Cash Flow per Share	0.99	1.01	1.16	2.06	1.93	1.04	1.35	0.66	1.47	0.9	1.82	3.16	4.48	3.47	4.99
Free Cash Flow per Basic Share	0.29	-0.04	-0.02	1.43	0.58	-0.73	0.21	-0.11	0.63	0.56	1.82	3.16	4.48	3.47	4.99
Cash & Equivalents per Share	2.66	2.65	2.57	3.83	2.95	2.05	1.96	1.2	1.76	2.19	2.03	2.85	3.13	2.09	2.09
Book Value per Share	7.43	4.87	4.85	5.62	6.29	6.25	6.92	6.31	5.83	4.22	5.8	8.05	9.15	10.49	12.1
Tangible Book Value per Share	5.53	4.83	4.82	5.61	6.18	6.14	6.85	6.26	5.83	4.22	5.8	8.05	9.15	10.49	12.1

Build-A-Bear Workshop, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)