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Build-A-Bear Workshop BBW Net debt / EBITDA

Net debt / EBITDA at other companies

Target logo
TargetTGT
1.9×+0.1×
Hasbro logo
HasbroHAS
12.7×+9.6×
Mattel logo
MattelMAT
2.8×+1.1×
Amazon logo
AmazonAMZN
0.9×+0.2×
Carter's logo
Carter'sCRI
3.6×+0.8×
Chewy logo
ChewyCHWY
0.1×0.0×

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.

Based on the most recent quarter.

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 net debt / EBITDA?
Build-A-Bear Workshop (BBW) reported net debt / EBITDA of 1.1× in Q1 2026.
How has Build-A-Bear Workshop's net debt / EBITDA changed year-over-year?
Build-A-Bear Workshop's net debt / EBITDA increased by 79.8% year-over-year, from 0.6× to 1.1×.
What is the long-term trend for Build-A-Bear Workshop's net debt / EBITDA?
Over 4 years (2022 to 2026), Build-A-Bear Workshop's net debt / EBITDA has grown at a 3.8% compound annual growth rate (CAGR), from 1× to 1.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.