BUILD-A-BEAR WORKSHOP INC Financial Ratios
BBW / Consumer Discretionary|FY2026 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2026 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2026)
Return on Equity
38.0%
Profit Margin
10.9%
Net Income / Revenue
Asset Turnover
1.41
Revenue / Total Assets
Equity Multiplier
2.48
Total Assets / Equity
Composite: 38.0% (reported: 38.0%)
Profitability
Liquidity
Current Ratio
1.55
Quick Ratio
0.64
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.41
Inventory Turnover
2.70
Days Sales Outstanding
-
As of FY2026 · SEC 10-K · Updated Jul 2, 2026
Earnings Quality
Accrual Ratio
-3.6%
+1.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.