Build-A-Bear Workshop, Inc.

As of July 31, 2026, Build-A-Bear Workshop, Inc. carries a market capitalization of 366.04M, placing it among publicly traded companies globally. Its enterprise value stands at 462.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Build-A-Bear Workshop, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Build-A-Bear Workshop, Inc. has 12.47M shares outstanding.

As of July 31, 2026, Build-A-Bear Workshop, Inc. trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.65.

As of July 31, 2026, Build-A-Bear Workshop, Inc. trades at an EV/EBITDA multiple of 6.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Build-A-Bear Workshop, Inc. trades at an EV/FCF ratio of 14.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 462.73M versus a market cap of 366.04M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Build-A-Bear Workshop, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Build-A-Bear Workshop, Inc. posted a return on equity (ROE) of 32.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.85, useful for judging operating efficiency across full business cycles. The company generates approximately 83,146.98 in revenue per employee across its workforce of 5,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Build-A-Bear Workshop, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Build-A-Bear Workshop, Inc. recorded 14.06M in income tax expense. That works out to an effective tax rate of 23.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.79M, leaving 44.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Build-A-Bear Workshop, Inc.'s stock has declined approximately 56.20% over the past 52 weeks. The 50-day moving average sits at 25.01, while the 200-day moving average is 32.99.

Over the twelve months ended July 31, 2026, Build-A-Bear Workshop, Inc. generated 448.99M in revenue and converted that into 44.73M in net income, yielding earnings per share of 3.50. EBITDA reached 71.46M, while operating income came in at 57.85M.

As of July 31, 2026, Build-A-Bear Workshop, Inc. holds 12.14M in cash and equivalents against 108.84M in total debt, resulting in a net debt position of -12.14M. Total book value stands at 137.88M, with working capital of 40.15M providing operational flexibility.

Build-A-Bear Workshop, Inc. produced 51.32M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -19.05M in capital expenditures, free cash flow totaled 32.27M - equivalent to 2.53 per share.

Over the twelve months ended July 31, 2026, Build-A-Bear Workshop, Inc. posted a gross margin of 56.69, reflecting its pricing power and cost economics. The operating margin of 12.88 and net profit margin of 9.96 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Build-A-Bear Workshop, Inc. paid dividends of 0.78 per share. The dividend payout ratio of 22.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Build-A-Bear Workshop, Inc. shareholders.

As of July 31, 2026, Build-A-Bear Workshop, Inc. has an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.