EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Build-A-Bear Workshop, Inc. (BBW) had EBITDA of $79.06M for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$486.11M
Net Income	$52.80M
Cost of Goods Sold	$221.72M
Gross Profit	$264.39M
Operating Expenses	$420.71M
Operating Income	$65.40M
Non-Operating Income/Expense	$0.93M
Pre-Tax Income	$66.33M
Normalized Pre-Tax Income	$66.33M
Income after Taxes	$52.80M
Income from Continuous Operations	$52.80M
Consolidated Net Income/Loss	$52.80M
Normalized Income after Taxes	$52.80M
EBIT	$65.40M
EBITDA	$79.06M
Weighted-Average Shares Outstanding (Basic)	14.34M
Weighted-Average Shares Outstanding (Diluted)	14.47M
Earnings per Share (EPS) (Basic)	$3.68
Earnings per Share (EPS) (Diluted)	$3.65
Balance Sheet Financials
Current Assets	$127.77M
Property, Plant, and Equipment	$55.26M
Long-Term Assets	$144.55M
Total Assets	$272.32M
Current Liabilities	$83.73M
Long-Term Debt	--
Long-Term Liabilities	$58.93M
Total Liabilities	$142.66M
Common Equity	$129.66M
Tangible Shareholders Equity	$129.66M
Shareholders Equity	$129.66M
Common Shares Outstanding	14.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.31M
Cash Flow from Investing Activities	$-18.30M
Cash Flow from Financial Activities	$-43.90M
Beginning Cash	$42.20M
End Cash	$44.33M
Increase/Decrease in Cash	$2.13M
Stock-Based Compensation	$2.09M
Common Stock Dividends Paid	$-22.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	54.39%
Operating Margin	13.45%
EBIT Margin	13.45%
EBITDA Margin	16.26%
Pre-Tax Profit Margin	13.64%
Profit Margin	10.86%
Free Cash Flow	$46.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.79
Inventory Turnover	3.49
Receiveable Turnover	56.73
Days Sales in Receivables	6.43
Return on Equity	40.73%
Return on Tangible Equity	40.73%
Return on Assets	19.39%
Return on Investments	40.73%
Book Value Per Share	$9.15
Free Cash Flow per Share	$3.18
Operating Cash Flow per Share	$4.44

Data from Zacks Investment Research, Inc.