Build-A-Bear Workshop Inc
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company's merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and s… Read more
Build-A-Bear Workshop Inc (BBW) - Net Assets
Latest net assets as of October 2025: $150.62 Million USD
Based on the latest financial reports, Build-A-Bear Workshop Inc (BBW) has net assets worth $150.62 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($326.50 Million) and total liabilities ($175.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $150.62 Million |
| % of Total Assets | 46.13% |
| Annual Growth Rate | 11.57% |
| 5-Year Change | 111.75% |
| 10-Year Change | 39.9% |
| Growth Volatility | 71.92 |
Build-A-Bear Workshop Inc - Net Assets Trend (2001–2025)
This chart illustrates how Build-A-Bear Workshop Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Build-A-Bear Workshop Inc (2001–2025)
The table below shows the annual net assets of Build-A-Bear Workshop Inc from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $139.08 Million | +7.27% |
| 2024-01-31 | $129.66 Million | +8.85% |
| 2023-01-31 | $119.12 Million | +27.15% |
| 2022-01-31 | $93.68 Million | +42.63% |
| 2021-01-31 | $65.68 Million | -25.98% |
| 2020-01-31 | $88.73 Million | -5.92% |
| 2019-01-31 | $94.31 Million | -12.11% |
| 2018-01-31 | $107.31 Million | +8.28% |
| 2017-01-31 | $99.11 Million | -0.30% |
| 2016-01-31 | $99.41 Million | +1.83% |
| 2015-01-31 | $97.62 Million | +15.68% |
| 2014-01-31 | $84.39 Million | +1.51% |
| 2013-01-31 | $83.14 Million | -35.67% |
| 2012-01-31 | $129.24 Million | -18.05% |
| 2011-01-31 | $157.72 Million | -4.29% |
| 2010-01-31 | $164.78 Million | -1.75% |
| 2009-01-31 | $167.72 Million | -13.37% |
| 2008-01-31 | $193.61 Million | +17.86% |
| 2007-01-31 | $164.26 Million | +26.01% |
| 2006-01-31 | $130.36 Million | +36.49% |
| 2005-01-31 | $95.51 Million | +343.42% |
| 2004-01-31 | $21.54 Million | +38.69% |
| 2003-01-31 | $15.53 Million | +54.42% |
| 2001-01-31 | $10.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Build-A-Bear Workshop Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8951600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $89.52 Million | 64.36% |
| Common Stock | $133.00K | 0.10% |
| Other Comprehensive Income | $-12.55 Million | -9.03% |
| Other Components | $61.99 Million | 44.57% |
| Total Equity | $139.08 Million | 100.00% |
Build-A-Bear Workshop Inc Competitors by Market Cap
The table below lists competitors of Build-A-Bear Workshop Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
$438.25 Million |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
$438.38 Million |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
$438.45 Million |
|
BASF India Limited
NSE:BASF
|
$438.50 Million |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
$438.22 Million |
|
Pharmicell
KO:005690
|
$438.14 Million |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
$438.00 Million |
|
HALOSOURCE REG S
F:48H
|
$437.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Build-A-Bear Workshop Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 129,662,000 to 139,082,000, a change of 9,420,000 (7.3%).
- Net income of 51,785,000 contributed positively to equity growth.
- Dividend payments of 11,024,000 reduced retained earnings.
- Share repurchases of 31,266,000 reduced equity.
- Other comprehensive income decreased equity by 472,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $51.78 Million | +37.23% |
| Dividends Paid | $11.02 Million | -7.93% |
| Share Repurchases | $31.27 Million | -22.48% |
| Other Comprehensive Income | $-472.00K | -0.34% |
| Other Changes | $397.00K | +0.29% |
| Total Change | $- | 7.27% |
Book Value vs Market Value Analysis
This analysis compares Build-A-Bear Workshop Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.86x to 3.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-01-31 | $46.21 | $39.96 | x |
| 2003-01-31 | $1.29 | $39.96 | x |
| 2004-01-31 | $1.23 | $39.96 | x |
| 2005-01-31 | $5.13 | $39.96 | x |
| 2006-01-31 | $6.44 | $39.96 | x |
| 2007-01-31 | $8.03 | $39.96 | x |
| 2008-01-31 | $9.47 | $39.96 | x |
| 2009-01-31 | $8.72 | $39.96 | x |
| 2010-01-31 | $8.73 | $39.96 | x |
| 2011-01-31 | $8.28 | $39.96 | x |
| 2012-01-31 | $7.44 | $39.96 | x |
| 2013-01-31 | $5.09 | $39.96 | x |
| 2014-01-31 | $5.13 | $39.96 | x |
| 2015-01-31 | $5.70 | $39.96 | x |
| 2016-01-31 | $5.89 | $39.96 | x |
| 2017-01-31 | $6.34 | $39.96 | x |
| 2018-01-31 | $6.81 | $39.96 | x |
| 2019-01-31 | $6.46 | $39.96 | x |
| 2020-01-31 | $6.01 | $39.96 | x |
| 2021-01-31 | $4.40 | $39.96 | x |
| 2022-01-31 | $5.81 | $39.96 | x |
| 2023-01-31 | $7.81 | $39.96 | x |
| 2024-01-31 | $8.96 | $39.96 | x |
| 2025-01-31 | $10.21 | $39.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Build-A-Bear Workshop Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 37.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.43%
- • Asset Turnover: 1.71x
- • Equity Multiplier: 2.08x
- Recent ROE (37.23%) is above the historical average (9.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 1.42% | 0.26% | 1.22x | 4.53x | $-862.80K |
| 2003 | 37.80% | 3.47% | 1.81x | 6.03x | $4.32 Million |
| 2004 | 37.04% | 3.73% | 1.91x | 5.20x | $5.82 Million |
| 2005 | 20.94% | 6.63% | 1.59x | 1.98x | $10.45 Million |
| 2006 | 20.95% | 7.55% | 1.47x | 1.89x | $14.28 Million |
| 2007 | 17.95% | 6.75% | 1.46x | 1.82x | $13.06 Million |
| 2008 | 11.63% | 4.75% | 1.40x | 1.75x | $3.15 Million |
| 2009 | 2.72% | 0.98% | 1.56x | 1.79x | $-12.21 Million |
| 2010 | -7.57% | -3.16% | 1.38x | 1.73x | $-28.95 Million |
| 2011 | 0.07% | 0.03% | 1.46x | 1.75x | $-15.67 Million |
| 2012 | -13.20% | -4.33% | 1.63x | 1.87x | $-29.99 Million |
| 2013 | -59.29% | -12.94% | 1.98x | 2.31x | $-57.61 Million |
| 2014 | -2.50% | -0.56% | 1.95x | 2.31x | $-10.55 Million |
| 2015 | 14.71% | 3.66% | 1.85x | 2.17x | $4.60 Million |
| 2016 | 27.51% | 7.24% | 1.72x | 2.21x | $17.40 Million |
| 2017 | 1.39% | 0.38% | 1.82x | 2.01x | $-8.53 Million |
| 2018 | 7.38% | 2.21% | 1.81x | 1.84x | $-2.82 Million |
| 2019 | -19.01% | -5.33% | 1.96x | 1.82x | $-27.36 Million |
| 2020 | 0.29% | 0.08% | 1.14x | 3.35x | $-8.61 Million |
| 2021 | -37.47% | -9.64% | 0.98x | 3.98x | $-31.18 Million |
| 2022 | 50.45% | 11.49% | 1.53x | 2.87x | $37.90 Million |
| 2023 | 40.28% | 10.25% | 1.67x | 2.36x | $36.07 Million |
| 2024 | 40.73% | 10.86% | 1.79x | 2.10x | $39.84 Million |
| 2025 | 37.23% | 10.43% | 1.71x | 2.08x | $37.88 Million |
Industry Comparison
This section compares Build-A-Bear Workshop Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $952,758,308
- Average return on equity (ROE) among peers: 96.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Build-A-Bear Workshop Inc (BBW) | $150.62 Million | 1.42% | 1.17x | $438.23 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |