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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BBW | +53.79% | +1,836.86% | +80.89% | +164% |
| S&P | +15.06% | +95.03% | +14.29% | +497% |
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer, which offers interactive retail-entertainment experiences. It operates through following segments: Direct-To-Consumer, Commercial, and International Franchising. The Direct-To-Consumer segment offers company-owned retail stores located in the United States, Canada, Puerto Rico, the United Kingdom, Ireland, Denmark, China, and e-commerce sites. The Commercial segment consists of wholesale product sales and licensing intellectual property, including entertainment properties, for third-party use. The International Franchising segment includes international stores operated under franchise agreements. The company was founded by Maxine K. Clark in September 1997 and is headquartered in St. Louis, MO.
Sometimes the best investments can come from the most unsuspected places.
While artificial intelligence (AI) continue to fuel the market, a specialty retailer has been the superior investment over the last several years.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $124.25M | 11.1% |
| Gross Profit | $71.51M | 18.1% |
| Gross Margin | 57.56% | 3.4% |
| Market Cap | $669.81M | 78.9% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 5.1K | 12.1% |
| Net Income | $12.37M | 40.9% |
| EBITDA | $18.78M | 25.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $39.11M | 55.4% |
| Accounts Receivable | $13.53M | 12.0% |
| Inventory | 81.8 | 22.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $80.37M | 11.6% |
| Short Term Debt | $27.00M | -10.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 19.82% | 1.2% |
| Return On Invested Capital | 18.91% | 4.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.79M | 164.9% |
| Operating Free Cash Flow | $4.21M | 105.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.13 | 11.10 | 8.78 | 11.06 | 54.30% |
| Price to Book | 4.12 | 4.43 | 3.36 | 4.49 | 53.35% |
| Price to Sales | 1.03 | 1.14 | 0.94 | 1.24 | 72.25% |
| Price to Tangible Book Value | 4.12 | 4.43 | 3.36 | 4.49 | 53.35% |
| Price to Free Cash Flow TTM | 15.03 | 33.77 | 14.27 | 18.25 | 12.33% |
| Enterprise Value to EBITDA | 34.93 | 20.38 | 23.16 | 38.17 | 34.57% |
| Free Cash Flow Yield | 6.7% | 3.0% | 7.0% | 5.5% | -10.98% |
| Return on Equity | 43.6% | 38.5% | 40.2% | 42.1% | -1.75% |
| Total Debt | $98.35M | $97.00M | $99.46M | $107.36M | 5.15% |
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