📊 BBW Key Takeaways
Investment Thesis
Build-A-Bear Workshop demonstrates solid fundamental health with strong profitability metrics (56% gross margin, 23.8% ROE) and positive free cash flow generation of $27.4M. The company maintains a healthy balance sheet with 1.65x current ratio and zero long-term debt, though modest revenue growth of 2.1% YoY and flat net income growth warrant cautious optimism.
BBW Strengths
- Exceptional gross margin of 56% indicates strong pricing power and cost control in retail operations
- High return on equity of 23.8% and ROA of 11.0% demonstrate efficient capital deployment
- Robust free cash flow of $27.4M with 7.3% FCF margin provides flexibility for operations and shareholder returns
- Conservative capital structure with zero debt and solid liquidity position (1.65x current ratio)
- Positive EPS growth of 4.1% YoY outpacing net income growth suggests effective share management
BBW Risks
- Muted revenue growth of only 2.1% YoY indicates limited organic growth momentum in a competitive retail environment
- Net income essentially flat YoY despite revenue growth suggests margin pressure or operational headwinds
- Quick ratio of 0.66x is below 1.0x, indicating potential liquidity constraints if inventory cannot be quickly converted
- Minimal insider activity (1 Form 4 filing in 90 days) provides limited confidence signal from company leadership
- Single-brand experiential retail concept faces structural headwinds from changing consumer preferences and e-commerce disruption
Key Metrics to Watch
- Quarterly revenue trends and same-store sales growth to assess demand stability
- Gross margin sustainability amid potential inflationary cost pressures
- Free cash flow conversion and capital allocation priorities including debt reduction opportunities
- Inventory turns and working capital efficiency to strengthen the quick ratio
BBW Financial Metrics
💡 AI Analyst Insight
BUILD-A-BEAR WORKSHOP INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BBW Profitability Ratios
BBW vs Consumer Sector
How BUILD-A-BEAR WORKSHOP INC compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BBW Balance Sheet & Liquidity
BBW 5-Year Financial Trend
5-Year Trend Summary: BUILD-A-BEAR WORKSHOP INC's revenue has grown significantly by 47% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.15 reflects profitable operations.
BBW Growth Metrics (YoY)
BBW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $119.4M | $8.1M | $0.62 |
| Q2 2025 | $111.8M | $8.8M | $0.64 |
| Q1 2025 | $114.7M | $11.5M | $0.82 |
| Q3 2024 | $107.6M | $7.6M | $0.53 |
| Q2 2024 | $109.2M | $8.3M | $0.57 |
| Q1 2024 | $114.7M | $11.5M | $0.82 |
| Q3 2023 | $104.5M | $7.5M | $0.51 |
| Q2 2023 | $100.7M | $5.8M | $0.38 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BBW Capital Allocation
BBW SEC Filings
Access official SEC EDGAR filings for BUILD-A-BEAR WORKSHOP INC (CIK: 0001113809)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BBW
What is the AI rating for BBW?
BUILD-A-BEAR WORKSHOP INC (BBW) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BBW's key strengths?
Exceptional gross margin of 56% indicates strong pricing power and cost control in retail operations. High return on equity of 23.8% and ROA of 11.0% demonstrate efficient capital deployment.
What are the risks of investing in BBW?
Muted revenue growth of only 2.1% YoY indicates limited organic growth momentum in a competitive retail environment. Net income essentially flat YoY despite revenue growth suggests margin pressure or operational headwinds.
What is BBW's revenue and growth?
BUILD-A-BEAR WORKSHOP INC reported revenue of $375.3M.
Does BBW pay dividends?
BUILD-A-BEAR WORKSHOP INC pays dividends, with $8.7M distributed to shareholders in the trailing twelve months.
Where can I find BBW SEC filings?
Official SEC filings for BUILD-A-BEAR WORKSHOP INC (CIK: 0001113809) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BBW's EPS?
BUILD-A-BEAR WORKSHOP INC has a diluted EPS of $2.73.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.