BUILD-A-BEAR WORKSHOP INC (BBW)

Every figure this model derived for BBW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 29,507,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 26,259,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 147,832,000 AssetsCurrent 2026-05-02
current liabilities 96,604,000 LiabilitiesCurrent 2026-05-02
equity 159,019,000 StockholdersEquity 2026-05-02
ocf 58,473,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 526,707,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-02
sbc 2,013,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up BBW on one particular measure came for.

RatioValue
cash operating margin16.71
current ratio1.53
current ratio reported1.53
deferred revenue growth7.2
dilution pct-3.96
ev ebit4.84
ev owner earnings12.72
ev sales0.65
fcf margin5.5
growth cv1.27
operating margin13.43
owner earnings margin5.12
roic42.1
sbc pct revenue0.38

What to be careful about

What this model itself distrusts about BBW's figures. Written by the derivation as it ran, not added afterwards.