Build-A-Bear Workshop, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Build-A-Bear Workshop, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$113Over the last 3 years, every $100 of reported profit came with $113 of operating cash.
Lower than 81% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 63% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
More money tied up than 56% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$7Sales grew 13% in 3 years; of every extra $100 of sales, $7 became extra profit.
Higher than 52% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+13% / +23%In 3 years sales changed by +13% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Lower than 55% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 51% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Build-A-Bear Workshop, Inc. owes $0.52 for every $1 it owns. Net profit rose 1% in the year to Jan 2026, and grew 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
6.0Investors pay $6.0 for every $1 of Build-A-Bear Workshop, Inc.'s yearly profit, lower than 96% of Consumer Cyclical companies in United States.
P/B ratio
1.89The share price is 1.89 times Build-A-Bear Workshop, Inc.'s book value per share, lower than 51% of Consumer Cyclical companies in United States.
Market cap
$300 MThe total market value of all of Build-A-Bear Workshop, Inc.'s shares at today's price (share price × number of shares), smaller than 72% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$159 MWhat Build-A-Bear Workshop, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$12.91Net worth divided by the number of shares. The share price of $24.39 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
32.8%Build-A-Bear Workshop, Inc. earned 32.8% on its shareholders' money over the last year, higher than 86% of Consumer Cyclical companies in United States.
Owes vs Owns
0.52×Build-A-Bear Workshop, Inc. owes $0.52 for every $1 it owns (moderate), lower than 70% of Consumer Cyclical companies in United States.
Dividend yield
3.94%Build-A-Bear Workshop, Inc. pays 3.94% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Jan 2026, and grew 3% a year on average over 3 years.
Profit margin
9.9%Build-A-Bear Workshop, Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Build-A-Bear Workshop, Inc.'s business was 1.2× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net debtBuild-A-Bear Workshop, Inc. had $101 M more debt than cash (net debt) at Jan 2026.
Questions
What is Build-A-Bear Workshop, Inc.'s P/E ratio?
Investors pay $6.0 for every $1 of Build-A-Bear Workshop, Inc.'s yearly profit, lower than 96% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Build-A-Bear Workshop, Inc.: $300 M ÷ $159 M (31 Jul 2026) = 1.9.
What is Build-A-Bear Workshop, Inc.'s return on equity?
Build-A-Bear Workshop, Inc. earned 32.8% on its shareholders' money over the last year, higher than 86% of Consumer Cyclical companies in United States.
How much does Build-A-Bear Workshop, Inc. owe compared with what it owns?
Build-A-Bear Workshop, Inc. owes $0.52 for every $1 it owns (moderate), lower than 70% of Consumer Cyclical companies in United States.
Does Build-A-Bear Workshop, Inc. pay a dividend?
Yes. Build-A-Bear Workshop, Inc. pays 3.94% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Cyclical companies in United States.
Is Build-A-Bear Workshop, Inc.'s revenue growing?
Revenue rose 7% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.