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Build-A-Bear Workshop BBW Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

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Travel + LeisureTNL
18.8%+0.1pp
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BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
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UnifirstUNF
6.2%-0.9pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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$401.2M-42.5%
Enterprise value$500.64M-33.5%
P/E7.3×-5.3×
P/S0.8×-0.6×

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 official record: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Build-A-Bear Workshop's invested capital?
Build-A-Bear Workshop (BBW) reported invested capital of $258.46M in Q1 2026.
How has Build-A-Bear Workshop's invested capital changed year-over-year?
Build-A-Bear Workshop's invested capital increased by 26.8% year-over-year, from $203.8M to $258.46M.
What is the long-term trend for Build-A-Bear Workshop's invested capital?
Over 5 years (2021 to 2026), Build-A-Bear Workshop's invested capital has grown at a 9.0% compound annual growth rate (CAGR), from $166.33M to $255.57M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).