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

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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.

TTMFY2026FY2025FY2024FY2023FY2022
Revenue517.75M529.83M496.40M486.11M467.94M411.52M
Cost of Revenue234.66M234.20M223.89M221.72M222.06M193.57M
Gross Profit283.09M295.63M272.52M264.39M245.87M217.96M
Selling, General & Admin228.58M231.00M206.04M198.89M183.33M169.05M
Operating Expenses228.58M231.00M206.04M198.89M183.33M169.05M
Operating Income54.51M64.63M66.48M65.50M62.54M48.91M
Interest Expense-19.00K
Interest & Investment Income1.08M801.00K861.00K929.00K5.00K
Currency Exchange Gain (Loss)1.80M1.80M-200.00K-100.00K-600.00K-500.00K
EBT Excluding Unusual Items57.39M67.23M67.14M66.33M61.92M48.41M
Other Unusual Items10.40M2.30M
Pretax Income67.79M67.23M67.14M66.33M61.92M50.71M
Income Tax Expense16.21M15.02M15.36M13.52M13.94M3.44M
Net Income51.58M52.20M51.78M52.80M47.98M47.27M
Net Income to Common51.58M52.20M51.78M52.80M47.98M47.27M
Shares Outstanding (Basic)12.75M13.05M13.58M14.34M14.94M15.46M
Shares Outstanding (Diluted)12.78M13.08M13.62M14.47M15.25M16.12M
EPS (Basic)4.054.003.813.683.213.06
EPS (Diluted)4.033.993.803.653.152.93
Free Cash Flow24.54M39.51M27.77M46.02M33.64M19.95M
Free Cash Flow Per Share1.923.022.043.182.211.24
Dividend Per Share0.880.880.80
Gross Margin54.68%55.80%54.90%54.39%52.54%52.96%
Operating Margin10.53%12.20%13.39%13.47%13.37%11.88%
Profit Margin9.96%9.85%10.43%10.86%10.26%11.48%
Free Cash Flow Margin4.74%7.46%5.59%9.47%7.19%4.85%
EBITDA70.21M79.58M81.25M79.16M75.03M61.18M
EBITDA Margin13.56%15.02%16.37%16.28%16.03%14.87%
D&A For EBITDA15.70M14.95M14.77M13.66M12.48M12.28M
EBIT54.51M64.63M66.48M65.50M62.54M48.91M
EBIT Margin10.53%12.20%13.39%13.47%13.37%11.88%
Effective Tax Rate23.92%22.35%22.87%20.39%22.51%6.79%
Revenue as Reported517.75M529.83M496.40M486.11M467.94M411.52M
Advertising Expenses21.00M21.00M24.30M19.60M16.40M

Balance sheet

Fiscal year February - January; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Cash & Equivalents13.60M26.35M27.37M43.93M41.75M31.81M
Cash & Short-Term Investments13.60M26.35M27.37M43.93M41.75M31.81M
Receivables16.38M21.46M16.10M8.57M15.37M11.70M
Inventory81.13M82.20M69.78M63.50M76.53M71.81M
Prepaid Expenses5.91M4.26M4.69M4.71M13.25M5.74M
Restricted Cash403.00K406.00K390.00K393.00K450.00K1.04M
Other Current Assets5.47M5.34M7.98M6.67M73.00K7.91M
Total Current Assets122.89M140.02M126.30M127.77M147.43M130.00M
Property, Plant & Equipment198.82M192.06M149.96M128.71M122.55M126.64M
Long-Term Deferred Tax Assets7.18M7.37M7.60M8.68M6.59M7.61M
Other Long-Term Assets5.21M6.01M6.10M7.17M4.22M2.08M
Total Assets334.10M345.45M289.96M272.32M280.79M266.32M
Accounts Payable16.02M15.32M16.54M16.17M10.29M21.85M
Accrued Expenses13.47M22.16M15.63M18.35M33.94M24.93M
Current Portion of Leases28.14M28.65M26.84M25.96M27.44M25.25M
Current Income Taxes Payable1.26M3.94M580.00K1.60M3.42M616.00K
Current Unearned Revenue17.71M20.55M19.81M21.65M26.07M24.75M
Total Current Liabilities76.60M90.63M79.39M83.73M101.15M97.38M
Long-Term Leases97.37M98.65M70.16M57.61M59.08M73.31M
Other Long-Term Liabilities1.13M1.15M1.32M1.32M1.45M1.95M
Total Liabilities175.10M190.43M150.87M142.66M161.68M172.64M
Common Stock126.00K128.00K133.00K142.00K148.00K162.00K
Additional Paid-In Capital59.11M60.82M61.99M66.33M69.87M75.49M
Retained Earnings110.89M104.84M89.52M75.27M61.38M30.50M
Comprehensive Income & Other-11.13M-10.76M-12.55M-12.08M-12.27M-12.47M
Shareholders' Equity159.00M155.03M139.08M129.66M119.12M93.68M
Total Liabilities & Equity334.10M345.45M289.96M272.32M280.79M266.32M
Total Debt125.51M127.30M97.00M83.57M86.52M98.55M
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 Outstanding12.08M12.35M12.85M13.67M14.09M14.91M
Total Common Shares Outstanding12.22M12.58M12.97M13.86M14.22M15.38M
Working Capital46.30M49.39M46.90M44.04M46.28M32.62M
Book Value Per Share13.0112.3210.739.358.386.09
Tangible Book Value159.00M155.03M139.08M129.66M119.12M93.68M
Tangible Book Value Per Share13.0112.3210.739.358.386.09
Land2.26M2.26M2.26M2.26M2.26M
Buildings14.97M14.97M14.97M14.97M14.97M
Machinery74.60M72.62M68.34M63.20M62.17M
Construction In Progress19.84M10.36M7.82M10.89M4.95M
Leasehold Improvements112.25M104.81M101.13M98.81M99.04M

Cash flow statement

Fiscal year February - January; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Net Income51.58M52.20M51.78M52.80M47.98M47.27M
Depreciation & Amortization15.70M14.95M14.77M13.66M12.48M12.28M
Loss (Gain) From Sale of Assets-1.00K-1.00K290.00K121.00K110.00K97.00K
Stock-Based Compensation1.57M2.93M2.17M2.09M2.56M2.63M
Provision & Write-off of Bad Debts410.00K427.00K187.00K251.00K-820.00K-297.00K
Other Operating Activities549.00K67.00K1.57M-3.81M-1.46M-7.61M
Change in Accounts Receivable-3.29M-5.43M-7.74M5.87M-3.04M-3.23M
Change in Inventory804.00K-11.32M-6.55M7.10M357.00K-25.13M
Change in Accounts Payable-5.45M8.02M-3.48M-11.08M-335.00K9.56M
Change in Unearned Revenue-724.00K561.00K-1.87M-4.30M1.41M3.29M
Change in Other Net Operating Assets-1.96M2.64M-4.05M1.60M-11.97M-10.77M
Operating Cash Flow59.18M65.05M47.09M64.31M47.28M28.08M
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 Stock1.83M
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 Adjustments11.00K199.00K-180.00K15.00K767.00K514.00K
Net Cash Flow-25.10M-1.00M-16.57M2.13M9.35M-2.00M
Free Cash Flow24.54M39.51M27.77M46.02M33.64M19.95M
Free Cash Flow Margin4.74%7.46%5.59%9.47%7.19%4.85%
Free Cash Flow Per Share1.923.022.043.182.211.24
Levered Free Cash Flow7.10M27.41M18.87M44.29M34.57M19.72M
Unlevered Free Cash Flow7.10M27.41M18.87M44.29M34.58M19.72M
Cash Income Tax Paid16.41M9.89M16.69M17.36M10.33M10.38M
Change in Working Capital-10.62M-5.53M-23.70M-807.00K-13.58M-26.28M

Ratios

Fiscal year February - January; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Market Capitalization333.45M757.32M556.92M317.31M342.28M275.01M
Enterprise Value445.36M847.80M626.31M370.93M422.12M336.03M
Last Close Price27.6158.3940.7221.2821.2315.23
PE Ratio6.8514.5110.756.017.135.82
Forward PE7.5315.4210.886.287.797.16
PS Ratio0.641.431.120.650.730.67
PB Ratio2.124.884.002.452.872.94
P/TBV Ratio2.104.884.002.452.872.94
P/FCF Ratio13.5919.1720.056.9010.1713.79
P/OCF Ratio5.6311.6411.834.937.249.79
PEG Ratio0.752.004.224.224.224.22
EV/Sales Ratio0.861.601.260.760.900.82
EV/EBITDA Ratio6.3410.657.714.695.635.49
EV/EBIT Ratio8.1713.129.425.666.756.87
EV/FCF Ratio18.1521.4622.558.0612.5516.85
Debt / Equity Ratio0.790.820.700.650.731.05
Debt / EBITDA Ratio0.990.940.730.660.720.96
Debt / FCF Ratio5.113.223.491.822.574.94
Net Debt / Equity Ratio0.700.650.500.310.380.71
Net Debt / EBITDA Ratio1.591.270.860.500.601.09
Net Debt / FCF Ratio4.562.562.510.861.333.35
Asset Turnover1.591.671.771.761.711.56
Inventory Turnover2.883.083.363.172.993.26
Quick Ratio0.390.530.550.630.560.45
Current Ratio1.601.541.591.531.461.33
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 Yield14.61%6.89%9.30%16.64%14.02%17.19%
FCF Yield7.36%5.22%4.99%14.50%9.83%7.25%
Dividend Yield3.33%1.46%1.86%
Payout Ratio22.81%22.09%21.29%0.09%0.61%
Buyback Yield / Dilution3.72%3.95%5.88%5.10%5.41%-8.04%
Total Shareholder Return7.05%5.41%7.74%5.10%5.41%-8.04%