BBW: Build-A-Bear Workshop, Inc. Stock

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SIC 5945 – Hobby, Toy, and Game Shops

Valuation
Market Cap ($M) 406.89
Enterprise Value ($M) 362.57
Book Value ($M) 129.66
Book Value / Share 9.48
Price / Book 3.14
NCAV ($M) -14.89
NCAV / Share -1.09
Price / NCAV -27.33

Profitability (mra)
Return on Invested Capital (ROIC) 0.25
Return on Assets (ROA) 0.19
Return on Equity (ROE) 0.44

Liquidity (mrq)
Quick Ratio 0.77
Current Ratio 1.53

Balance Sheet (mrq) ($M)
Current Assets 127.77
Assets 272.32
Liabilities 142.66
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 486.11
Operating Income 65.40
Net Income 52.80
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 64.31
Cash from Investing -18.30
Cash from Financing -43.90

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Cannell Capital Llc 5.83 -32.47
02-13 13G/A Vanguard Group Inc 7.27 41.05
02-09 13G/A Dimensional Fund Advisors Lp 4.40 -35.11
01-29 13G/A BlackRock Inc. 6.60 5.99
01-24 13G Pacifica Capital Investments, LLC 5.21
2023-04-11 13G Millennium Management Llc 4.90

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-09-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-06-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 28,016 130,446 21.48
2024-04-24 25,512 174,537 14.62
2024-04-23 29,603 149,234 19.84
2024-04-22 33,953 142,815 23.77

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Similar Companies
BNED – Barnes & Noble Education, Inc. DKS – DICK'S Sporting Goods, Inc.
SIG – Signet Jewelers Limited


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