BBW
Build-A-Bear Workshop, Inc.
NYSE · Consumer Cyclical · Specialty Retail · US
$29.43
+1.24%Leverage
- Debt / equity
- 0.79x
- Net debt / equity
- 0.79x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 1.52x
- Net debt / EBITDA
- 1.52x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 0.55x
- Cash ratio
- 0.00x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $46.3M
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.52x
- Dividend per share
- $0.90
- Dividend yield
- 3.1%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026