Cashu Markets
Cashu
Markets
BW

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$67.23M
Net Income$52.38M

Balance Sheet

Cash Equivalent$34.17M
Total Debt$91.3M
Book Value$128.09M
Book Value Per Share9.21

Key Ratios

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
Cashu Markets
Cashu
Markets

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Cashu Markets
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