NYSE : BBW
Build-A-Bear Workshop, Inc. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 27.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 333.45M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Build-A-Bear Workshop, Inc. (BBW) reported revenue of 517.75M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 517.75M | 529.83M | 496.40M | 486.11M | 467.94M | 411.52M |
| Cost of Revenue | 234.66M | 234.20M | 223.89M | 221.72M | 222.06M | 193.57M |
| Gross Profit | 283.09M | 295.63M | 272.52M | 264.39M | 245.87M | 217.96M |
| Selling, General & Admin | 228.58M | 231.00M | 206.04M | 198.89M | 183.33M | 169.05M |
| Operating Expenses | 228.58M | 231.00M | 206.04M | 198.89M | 183.33M | 169.05M |
| Operating Income | 54.51M | 64.63M | 66.48M | 65.50M | 62.54M | 48.91M |
| Interest Expense | -19.00K | |||||
| Interest & Investment Income | 1.08M | 801.00K | 861.00K | 929.00K | 5.00K | |
| Currency Exchange Gain (Loss) | 1.80M | 1.80M | -200.00K | -100.00K | -600.00K | -500.00K |
| EBT Excluding Unusual Items | 57.39M | 67.23M | 67.14M | 66.33M | 61.92M | 48.41M |
| Other Unusual Items | 10.40M | 2.30M | ||||
| Pretax Income | 67.79M | 67.23M | 67.14M | 66.33M | 61.92M | 50.71M |
| Income Tax Expense | 16.21M | 15.02M | 15.36M | 13.52M | 13.94M | 3.44M |
| Net Income | 51.58M | 52.20M | 51.78M | 52.80M | 47.98M | 47.27M |
| Net Income to Common | 51.58M | 52.20M | 51.78M | 52.80M | 47.98M | 47.27M |
| Shares Outstanding (Basic) | 12.75M | 13.05M | 13.58M | 14.34M | 14.94M | 15.46M |
| Shares Outstanding (Diluted) | 12.78M | 13.08M | 13.62M | 14.47M | 15.25M | 16.12M |
| EPS (Basic) | 4.05 | 4.00 | 3.81 | 3.68 | 3.21 | 3.06 |
| EPS (Diluted) | 4.03 | 3.99 | 3.80 | 3.65 | 3.15 | 2.93 |
| Free Cash Flow | 24.54M | 39.51M | 27.77M | 46.02M | 33.64M | 19.95M |
| Free Cash Flow Per Share | 1.92 | 3.02 | 2.04 | 3.18 | 2.21 | 1.24 |
| Dividend Per Share | 0.88 | 0.88 | 0.80 | |||
| Gross Margin | 54.68% | 55.80% | 54.90% | 54.39% | 52.54% | 52.96% |
| Operating Margin | 10.53% | 12.20% | 13.39% | 13.47% | 13.37% | 11.88% |
| Profit Margin | 9.96% | 9.85% | 10.43% | 10.86% | 10.26% | 11.48% |
| Free Cash Flow Margin | 4.74% | 7.46% | 5.59% | 9.47% | 7.19% | 4.85% |
| EBITDA | 70.21M | 79.58M | 81.25M | 79.16M | 75.03M | 61.18M |
| EBITDA Margin | 13.56% | 15.02% | 16.37% | 16.28% | 16.03% | 14.87% |
| D&A For EBITDA | 15.70M | 14.95M | 14.77M | 13.66M | 12.48M | 12.28M |
| EBIT | 54.51M | 64.63M | 66.48M | 65.50M | 62.54M | 48.91M |
| EBIT Margin | 10.53% | 12.20% | 13.39% | 13.47% | 13.37% | 11.88% |
| Effective Tax Rate | 23.92% | 22.35% | 22.87% | 20.39% | 22.51% | 6.79% |
| Revenue as Reported | 517.75M | 529.83M | 496.40M | 486.11M | 467.94M | 411.52M |
| Advertising Expenses | 21.00M | 21.00M | 24.30M | 19.60M | 16.40M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.60M | 26.35M | 27.37M | 43.93M | 41.75M | 31.81M |
| Cash & Short-Term Investments | 13.60M | 26.35M | 27.37M | 43.93M | 41.75M | 31.81M |
| Receivables | 16.38M | 21.46M | 16.10M | 8.57M | 15.37M | 11.70M |
| Inventory | 81.13M | 82.20M | 69.78M | 63.50M | 76.53M | 71.81M |
| Prepaid Expenses | 5.91M | 4.26M | 4.69M | 4.71M | 13.25M | 5.74M |
| Restricted Cash | 403.00K | 406.00K | 390.00K | 393.00K | 450.00K | 1.04M |
| Other Current Assets | 5.47M | 5.34M | 7.98M | 6.67M | 73.00K | 7.91M |
| Total Current Assets | 122.89M | 140.02M | 126.30M | 127.77M | 147.43M | 130.00M |
| Property, Plant & Equipment | 198.82M | 192.06M | 149.96M | 128.71M | 122.55M | 126.64M |
| Long-Term Deferred Tax Assets | 7.18M | 7.37M | 7.60M | 8.68M | 6.59M | 7.61M |
| Other Long-Term Assets | 5.21M | 6.01M | 6.10M | 7.17M | 4.22M | 2.08M |
| Total Assets | 334.10M | 345.45M | 289.96M | 272.32M | 280.79M | 266.32M |
| Accounts Payable | 16.02M | 15.32M | 16.54M | 16.17M | 10.29M | 21.85M |
| Accrued Expenses | 13.47M | 22.16M | 15.63M | 18.35M | 33.94M | 24.93M |
| Current Portion of Leases | 28.14M | 28.65M | 26.84M | 25.96M | 27.44M | 25.25M |
| Current Income Taxes Payable | 1.26M | 3.94M | 580.00K | 1.60M | 3.42M | 616.00K |
| Current Unearned Revenue | 17.71M | 20.55M | 19.81M | 21.65M | 26.07M | 24.75M |
| Total Current Liabilities | 76.60M | 90.63M | 79.39M | 83.73M | 101.15M | 97.38M |
| Long-Term Leases | 97.37M | 98.65M | 70.16M | 57.61M | 59.08M | 73.31M |
| Other Long-Term Liabilities | 1.13M | 1.15M | 1.32M | 1.32M | 1.45M | 1.95M |
| Total Liabilities | 175.10M | 190.43M | 150.87M | 142.66M | 161.68M | 172.64M |
| Common Stock | 126.00K | 128.00K | 133.00K | 142.00K | 148.00K | 162.00K |
| Additional Paid-In Capital | 59.11M | 60.82M | 61.99M | 66.33M | 69.87M | 75.49M |
| Retained Earnings | 110.89M | 104.84M | 89.52M | 75.27M | 61.38M | 30.50M |
| Comprehensive Income & Other | -11.13M | -10.76M | -12.55M | -12.08M | -12.27M | -12.47M |
| Shareholders' Equity | 159.00M | 155.03M | 139.08M | 129.66M | 119.12M | 93.68M |
| Total Liabilities & Equity | 334.10M | 345.45M | 289.96M | 272.32M | 280.79M | 266.32M |
| Total Debt | 125.51M | 127.30M | 97.00M | 83.57M | 86.52M | 98.55M |
| Net Cash (Debt) | -111.91M | -100.95M | -69.63M | -39.64M | -44.77M | -66.74M |
| Net Cash Per Share | -8.76 | -7.72 | -5.11 | -2.74 | -2.94 | -4.14 |
| Filing Date Shares Outstanding | 12.08M | 12.35M | 12.85M | 13.67M | 14.09M | 14.91M |
| Total Common Shares Outstanding | 12.22M | 12.58M | 12.97M | 13.86M | 14.22M | 15.38M |
| Working Capital | 46.30M | 49.39M | 46.90M | 44.04M | 46.28M | 32.62M |
| Book Value Per Share | 13.01 | 12.32 | 10.73 | 9.35 | 8.38 | 6.09 |
| Tangible Book Value | 159.00M | 155.03M | 139.08M | 129.66M | 119.12M | 93.68M |
| Tangible Book Value Per Share | 13.01 | 12.32 | 10.73 | 9.35 | 8.38 | 6.09 |
| Land | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | |
| Buildings | 14.97M | 14.97M | 14.97M | 14.97M | 14.97M | |
| Machinery | 74.60M | 72.62M | 68.34M | 63.20M | 62.17M | |
| Construction In Progress | 19.84M | 10.36M | 7.82M | 10.89M | 4.95M | |
| Leasehold Improvements | 112.25M | 104.81M | 101.13M | 98.81M | 99.04M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 51.58M | 52.20M | 51.78M | 52.80M | 47.98M | 47.27M |
| Depreciation & Amortization | 15.70M | 14.95M | 14.77M | 13.66M | 12.48M | 12.28M |
| Loss (Gain) From Sale of Assets | -1.00K | -1.00K | 290.00K | 121.00K | 110.00K | 97.00K |
| Stock-Based Compensation | 1.57M | 2.93M | 2.17M | 2.09M | 2.56M | 2.63M |
| Provision & Write-off of Bad Debts | 410.00K | 427.00K | 187.00K | 251.00K | -820.00K | -297.00K |
| Other Operating Activities | 549.00K | 67.00K | 1.57M | -3.81M | -1.46M | -7.61M |
| Change in Accounts Receivable | -3.29M | -5.43M | -7.74M | 5.87M | -3.04M | -3.23M |
| Change in Inventory | 804.00K | -11.32M | -6.55M | 7.10M | 357.00K | -25.13M |
| Change in Accounts Payable | -5.45M | 8.02M | -3.48M | -11.08M | -335.00K | 9.56M |
| Change in Unearned Revenue | -724.00K | 561.00K | -1.87M | -4.30M | 1.41M | 3.29M |
| Change in Other Net Operating Assets | -1.96M | 2.64M | -4.05M | 1.60M | -11.97M | -10.77M |
| Operating Cash Flow | 59.18M | 65.05M | 47.09M | 64.31M | 47.28M | 28.08M |
| Capital Expenditures | -34.64M | -25.55M | -19.32M | -18.30M | -13.63M | -8.13M |
| Investing Cash Flow | -34.64M | -25.55M | -19.32M | -18.30M | -13.63M | -8.13M |
| Issuance of Common Stock | 1.83M | |||||
| Repurchase of Common Stock | -38.11M | -29.10M | -33.13M | -21.84M | -24.76M | -4.36M |
| Common Dividends Paid | -11.46M | -11.53M | -11.02M | -48.00K | -292.00K | |
| Other Financing Activities | -80.00K | -80.00K | ||||
| Financing Cash Flow | -49.66M | -40.71M | -44.16M | -43.90M | -25.06M | -22.46M |
| Foreign Exchange Rate Adjustments | 11.00K | 199.00K | -180.00K | 15.00K | 767.00K | 514.00K |
| Net Cash Flow | -25.10M | -1.00M | -16.57M | 2.13M | 9.35M | -2.00M |
| Free Cash Flow | 24.54M | 39.51M | 27.77M | 46.02M | 33.64M | 19.95M |
| Free Cash Flow Margin | 4.74% | 7.46% | 5.59% | 9.47% | 7.19% | 4.85% |
| Free Cash Flow Per Share | 1.92 | 3.02 | 2.04 | 3.18 | 2.21 | 1.24 |
| Levered Free Cash Flow | 7.10M | 27.41M | 18.87M | 44.29M | 34.57M | 19.72M |
| Unlevered Free Cash Flow | 7.10M | 27.41M | 18.87M | 44.29M | 34.58M | 19.72M |
| Cash Income Tax Paid | 16.41M | 9.89M | 16.69M | 17.36M | 10.33M | 10.38M |
| Change in Working Capital | -10.62M | -5.53M | -23.70M | -807.00K | -13.58M | -26.28M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 333.45M | 757.32M | 556.92M | 317.31M | 342.28M | 275.01M |
| Enterprise Value | 445.36M | 847.80M | 626.31M | 370.93M | 422.12M | 336.03M |
| Last Close Price | 27.61 | 58.39 | 40.72 | 21.28 | 21.23 | 15.23 |
| PE Ratio | 6.85 | 14.51 | 10.75 | 6.01 | 7.13 | 5.82 |
| Forward PE | 7.53 | 15.42 | 10.88 | 6.28 | 7.79 | 7.16 |
| PS Ratio | 0.64 | 1.43 | 1.12 | 0.65 | 0.73 | 0.67 |
| PB Ratio | 2.12 | 4.88 | 4.00 | 2.45 | 2.87 | 2.94 |
| P/TBV Ratio | 2.10 | 4.88 | 4.00 | 2.45 | 2.87 | 2.94 |
| P/FCF Ratio | 13.59 | 19.17 | 20.05 | 6.90 | 10.17 | 13.79 |
| P/OCF Ratio | 5.63 | 11.64 | 11.83 | 4.93 | 7.24 | 9.79 |
| PEG Ratio | 0.75 | 2.00 | 4.22 | 4.22 | 4.22 | 4.22 |
| EV/Sales Ratio | 0.86 | 1.60 | 1.26 | 0.76 | 0.90 | 0.82 |
| EV/EBITDA Ratio | 6.34 | 10.65 | 7.71 | 4.69 | 5.63 | 5.49 |
| EV/EBIT Ratio | 8.17 | 13.12 | 9.42 | 5.66 | 6.75 | 6.87 |
| EV/FCF Ratio | 18.15 | 21.46 | 22.55 | 8.06 | 12.55 | 16.85 |
| Debt / Equity Ratio | 0.79 | 0.82 | 0.70 | 0.65 | 0.73 | 1.05 |
| Debt / EBITDA Ratio | 0.99 | 0.94 | 0.73 | 0.66 | 0.72 | 0.96 |
| Debt / FCF Ratio | 5.11 | 3.22 | 3.49 | 1.82 | 2.57 | 4.94 |
| Net Debt / Equity Ratio | 0.70 | 0.65 | 0.50 | 0.31 | 0.38 | 0.71 |
| Net Debt / EBITDA Ratio | 1.59 | 1.27 | 0.86 | 0.50 | 0.60 | 1.09 |
| Net Debt / FCF Ratio | 4.56 | 2.56 | 2.51 | 0.86 | 1.33 | 3.35 |
| Asset Turnover | 1.59 | 1.67 | 1.77 | 1.76 | 1.71 | 1.56 |
| Inventory Turnover | 2.88 | 3.08 | 3.36 | 3.17 | 2.99 | 3.26 |
| Quick Ratio | 0.39 | 0.53 | 0.55 | 0.63 | 0.56 | 0.45 |
| Current Ratio | 1.60 | 1.54 | 1.59 | 1.53 | 1.46 | 1.33 |
| Return on Equity (ROE) | 32.81% | 35.50% | 38.54% | 42.45% | 45.10% | 58.72% |
| Return on Assets (ROA) | 10.45% | 12.71% | 14.78% | 14.80% | 14.29% | 11.58% |
| Return on Invested Capital (ROIC) | 15.66% | 21.60% | 27.13% | 31.30% | 29.89% | 27.90% |
| Return on Capital Employed (ROCE) | 21.20% | 25.40% | 31.60% | 34.70% | 34.80% | 28.90% |
| Earnings Yield | 14.61% | 6.89% | 9.30% | 16.64% | 14.02% | 17.19% |
| FCF Yield | 7.36% | 5.22% | 4.99% | 14.50% | 9.83% | 7.25% |
| Dividend Yield | 3.33% | 1.46% | 1.86% | |||
| Payout Ratio | 22.81% | 22.09% | 21.29% | 0.09% | 0.61% | |
| Buyback Yield / Dilution | 3.72% | 3.95% | 5.88% | 5.10% | 5.41% | -8.04% |
| Total Shareholder Return | 7.05% | 5.41% | 7.74% | 5.10% | 5.41% | -8.04% |