$Build-A-Bear Workshop (BBW.US)$It has grown amid fluctuatio...
$Build-A-Bear Workshop(BBW.US$It has grown amid fluctuations in revenue over the past 5 years, with an average growth rate of 5.5%. Operating profit only reversed losses in 2022, and increased 22.2% in 2023. Net profit increased by only 1.5% due to income tax fluctuations.
2024Q1 revenue increased 2%, operating profit increased 5.9%, and net profit increased 2.9%.
The balance ratio soared to 70.2% in 2020, mainly through the addition of fixed assets through 120 million long-term lease liabilities, without increasing interest expenses. The ratio and growth rate of receivables and inventory are normal.
Starting in 2020, net operating cash flow began to steadily exceed net investment to generate shareholders' surpluses.
Currently, the current ratio is 1.4, and the quick ratio is only 0.5. Cash flow is a bit problematic.
Currently, the price-earnings ratio is 7.1, and the price-earnings ratio TTM has dropped slightly to 6.9, so you can choose carefully (⭐️)
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