EBITDA (Quarterly)

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

Build-A-Bear Workshop, Inc. (BBW) had EBITDA of $27.75M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$125.27M
Net Income	$18.30M
Cost of Goods Sold	$45.40M
Gross Profit	$79.87M
Operating Expenses	$101.52M
Operating Income	$23.75M
Non-Operating Income/Expense	$0.13M
Pre-Tax Income	$23.88M
Normalized Pre-Tax Income	$23.88M
Income after Taxes	$18.30M
Income from Continuous Operations	$18.30M
Consolidated Net Income/Loss	$18.30M
Normalized Income after Taxes	$18.30M
EBIT	$23.75M
EBITDA	$27.75M
Weighted-Average Shares Outstanding (Basic)	12.58M
Weighted-Average Shares Outstanding (Diluted)	12.64M
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.45
Balance Sheet Financials
Current Assets	$147.83M
Property, Plant, and Equipment	$73.78M
Long-Term Assets	$206.25M
Total Assets	$354.08M
Current Liabilities	$96.60M
Long-Term Debt	--
Long-Term Liabilities	$98.46M
Total Liabilities	$195.07M
Common Equity	$159.02M
Tangible Shareholders Equity	$159.02M
Shareholders Equity	$159.02M
Common Shares Outstanding	12.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.22M
Cash Flow from Investing Activities	$-6.87M
Cash Flow from Financial Activities	$-14.75M
Beginning Cash	$26.75M
End Cash	$26.25M
Increase/Decrease in Cash	$-0.51M
Stock-Based Compensation	$0.63M
Common Stock Dividends Paid	$-2.90M
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	63.76%
Operating Margin	18.96%
EBIT Margin	18.96%
EBITDA Margin	--
Pre-Tax Profit Margin	19.06%
Profit Margin	14.61%
Free Cash Flow	$14.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.58
Receiveable Turnover	3.96
Days Sales in Receivables	22.72
Return on Equity	11.51%
Return on Tangible Equity	11.51%
Return on Assets	5.17%
Return on Investments	11.51%
Book Value Per Share	$12.59
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.