BUILD-A-BEAR WORKSHOP INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BBW on NYSE
Location
St Louis, MO
Fiscal year end
31 January
Latest financial report
11 Dec 2025

Quick Takeaways

  • BBW - BUILD-A-BEAR WORKSHOP INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 35%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-5.6%</span>.
  • Most recent SEC facts end date: 08 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-08) highlights Return On Equity 35.5%, Return On Assets 13.1%, and Operating Margin 13.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

79.3/100

Balanced Confidence high

Return On Equity

35%

Metric score 100.0/100

Return On Assets

13%

Metric score 100.0/100

Financial Health

Current Ratio
1.54x
Quick Ratio
0.53x
Debt to Equity
0.82x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 36% -5.6%
Return On Assets 13% -3.9%
Operating Margin 14%

Financial Health

Metric Latest value YoY change
Current Ratio 1.54x +14%
Quick Ratio 0.53x +4.4%
Debt-to-equity 0.82x

Growth

Metric Latest value YoY change
Revenues YoY 6.2%
NetIncomeLoss YoY 9.7%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 12,945,819 -3.7%
Common Stock, Shares, Outstanding 12,992,650 -3.4%
Common Stock, Value, Issued $130,000 -3.7%
Weighted Average Number of Shares Outstanding, Basic 13,010,074 -3.1%
Weighted Average Number of Shares Outstanding, Diluted 13,051,523 -3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $525,767,000 +6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,164,000 +11%
Income Tax Expense (Benefit) $15,678,000 +17%
Earnings Per Share, Basic 4.34 +15%
Earnings Per Share, Diluted 4.34 +15%
Cash and Cash Equivalents, at Carrying Value $27,737,000 -4.2%
Inventory, Net $83,275,000 +18%
Other Assets, Current $7,550,000 +11%
Assets, Current $138,146,000 +10%
Deferred Income Tax Assets, Net $7,916,000 -8.4%
Property, Plant and Equipment, Net $62,287,000 +14%
Operating Lease, Right-of-Use Asset $111,722,000 +22%
Other Assets, Noncurrent $6,428,000 +2.3%
Assets $326,499,000 +14%
Accounts Payable, Current $17,442,000 -5.2%
Employee-related Liabilities, Current $15,687,000 +2.5%
Accrued Liabilities, Current $19,853,000 -0.7%
Liabilities, Current $83,521,000 -3.4%
Operating Lease, Liability, Noncurrent $90,943,000 +31%
Other Liabilities, Noncurrent $1,418,000 +5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,548,000 +2.2%
Retained Earnings (Accumulated Deficit) $100,696,000 +30%
Stockholders' Equity Attributable to Parent $150,617,000 +17%
Liabilities and Equity $326,499,000 +14%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 12,992,650 -3.4%
Common Stock, Par or Stated Value Per Share 0.01 0%
Operating Lease, Liability $118,214,000 +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,749,000 +9.2%
Lessee, Operating Lease, Liability, to be Paid $144,911,000 +16%
Operating Lease, Liability, Current $27,271,000 -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,848,000 -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,273,000 -7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,697,000 +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,447,000 +23%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 15,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,852,000 +59%
Operating Lease, Payments $42,642,000 +4.8%
Additional Paid in Capital $61,339,000 -1.9%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $14,857,000 -1.6%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY