Build A Bear Workshop

BBW

NYSEConsumer Discretionary

Income Statement

Total Revenue$495.24M

Gross Profit$271.59M

Operating Income$64.68M

EBITDA$79.98M

EBIT$64.88M

Pre-tax Income$71.48M

Net Income$52.38M

Cash Equivalent$34.17M

Total Debt$91.3M

Book Value$128.09M

Book Value Per Share9.21

Return on Equity (ROE)+37.23%

Return on Assets (ROA)+17.86%

Return on Invested Capital (ROI)+37.23%

Net Profit Margin+10.43%

Current Ratio1.59

Quick Ratio0.63

Long-Term Debt / Equitynull