Equities

Build-A-Bear Workshop Inc

Build-A-Bear Workshop Inc

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  • Price (EUR)35.00
  • Today's Change-0.40 / -1.13%
  • Shares traded0.00
  • 1 Year change+50.86%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Build-A-Bear Workshop Inc grew revenues 3.88% from 467.94m to 486.11m while net income improved 10.04% from 47.99m to 52.81m.
Gross margin54.53%
Net profit margin10.36%
Operating margin13.05%
Return on assets18.63%
Return on equity42.88%
Return on investment27.55%
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Cash flow in USDView more

In 2024, Build-A-Bear Workshop Inc increased its cash reserves by 5.05%, or 2.13m. The company earned 64.31m from its operations for a Cash Flow Margin of 13.23%. In addition the company used 18.30m on investing activities and also paid 43.90m in financing cash flows.
Cash flow per share4.60
Price/Cash flow per share7.78
Book value per share9.26
Tangible book value per share9.26
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Balance sheet in USDView more

Build-A-Bear Workshop Inc uses little or no debt in its capital structure.
Current ratio1.46
Quick ratio0.6287
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)11.11%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
3.17
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