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Build-A-Bear Workshop BBW Return on assets

Return on assets at other companies

Target logo
TargetTGT
6%-1.5pp
Hasbro logo
HasbroHAS
-8.2%0.0pp
Mattel logo
MattelMAT
8%-0.7pp
Amazon logo
AmazonAMZN
10.1%-1.1pp
Carter's logo
Carter'sCRI
3.8%-3.3pp
Chewy logo
ChewyCHWY
8%-4.4pp

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 trailing twelve months.

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 return on assets?
Build-A-Bear Workshop (BBW) reported return on assets of 16.7% in Q1 2026.
How has Build-A-Bear Workshop's return on assets changed year-over-year?
Build-A-Bear Workshop's return on assets decreased by 14.1% year-over-year, from 19.4% to 16.7%.
What is the long-term trend for Build-A-Bear Workshop's return on assets?
Over 4 years (2022 to 2026), Build-A-Bear Workshop's return on assets has grown at a -2.1% compound annual growth rate (CAGR), from 17.9% to 16.4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.