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Build-A-Bear Workshop BBW Enterprise value

Enterprise value at other companies

Target logo
TargetTGT
$73.01B+21.2%
Hasbro logo
HasbroHAS
$14.73B+13.6%
Mattel logo
MattelMAT
$6.26B-22.7%
Amazon logo
AmazonAMZN
$2.61T+11.0%
PLB
PLBY Group, Inc.PLBY
$281.32M-13.1%
Designer Brands logo
Designer BrandsDBI
$1.56B+7.2%

Other financials

Income statement

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Revenue$125.3M-2.4%
Gross profit$79.9M+9.4%
Net income$18.3M+19.5%
EPS (diluted)$1.45+23.9%

Balance sheet

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Cash & equivalents$26.2M-40.8%
Total debt$125.7M+26.4%
Total equity$159.0M+7.0%
Total assets$354.1M+14.8%

Cash flow

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Operating cash flow$21.2M-23.7%
CapEx$6.9M+136%
Free cash flow$14.4M-42.3%

Valuation

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Market cap$462.13M-31.1%
P/E8.4×-3.0×
P/S0.9×-0.4×

Profitability

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Gross margin57.4%+1.9pp
Net margin10.5%-0.4pp
FCF margin5.5%-3.5pp

Returns & leverage

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Return on equity35.9%-4.3pp
Debt / equity0.8×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Build-A-Bear Workshop’s reported figures.

The source filing: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-020239

FAQ

What is Build-A-Bear Workshop's enterprise value?
Build-A-Bear Workshop (BBW) reported enterprise value of $564.17M in Q1 2026.
How has Build-A-Bear Workshop's enterprise value changed year-over-year?
Build-A-Bear Workshop's enterprise value increased by 8.7% year-over-year, from $519.24M to $564.17M.
What is the long-term trend for Build-A-Bear Workshop's enterprise value?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's enterprise value has grown at a 35.6% compound annual growth rate (CAGR), from $190.62M to $873.15M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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