Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Build-A-Bear Workshop, Inc. (BBW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$122.68M
Net Income	$8.12M
Cost of Goods Sold	$56.86M
Gross Profit	$65.82M
Operating Expenses	$112.17M
Operating Income	$10.51M
Non-Operating Income/Expense	$0.22M
Pre-Tax Income	$10.73M
Normalized Pre-Tax Income	$10.73M
Income after Taxes	$8.12M
Income from Continuous Operations	$8.12M
Consolidated Net Income/Loss	$8.12M
Normalized Income after Taxes	$8.12M
EBIT	$10.51M
EBITDA	$14.21M
Weighted-Average Shares Outstanding (Basic)	13.01M
Weighted-Average Shares Outstanding (Diluted)	13.05M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$138.15M
Property, Plant, and Equipment	$62.29M
Long-Term Assets	$188.35M
Total Assets	$326.50M
Current Liabilities	$83.52M
Long-Term Debt	--
Long-Term Liabilities	$92.36M
Total Liabilities	$175.88M
Common Equity	$150.62M
Tangible Shareholders Equity	$150.62M
Shareholders Equity	$150.62M
Common Shares Outstanding	12.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.26M
Cash Flow from Investing Activities	$-12.87M
Cash Flow from Financial Activities	$-27.49M
Beginning Cash	$27.76M
End Cash	$27.74M
Increase/Decrease in Cash	$-0.02M
Stock-Based Compensation	$2.20M
Common Stock Dividends Paid	$-8.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	53.65%
Operating Margin	8.57%
EBIT Margin	8.57%
EBITDA Margin	--
Pre-Tax Profit Margin	8.75%
Profit Margin	6.62%
Free Cash Flow	$27.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	0.68
Receiveable Turnover	7.88
Days Sales in Receivables	11.42
Return on Equity	5.39%
Return on Tangible Equity	5.39%
Return on Assets	2.49%
Return on Investments	5.39%
Book Value Per Share	$11.59
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$3.08

Data from Zacks Investment Research, Inc.